Historical Mutual Fund NAV of HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 30.0182 |
| 28-10-2025 | 29.6001 |
| 27-10-2025 | 29.7519 |
| 24-10-2025 | 29.6367 |
| 23-10-2025 | 29.6658 |
| 20-10-2025 | 29.6724 |
| 17-10-2025 | 29.6338 |
| 16-10-2025 | 29.6759 |
| 15-10-2025 | 29.5313 |
| 14-10-2025 | 29.1449 |
| 13-10-2025 | 29.3 |
| 10-10-2025 | 29.3519 |
| 09-10-2025 | 29.2812 |
| 08-10-2025 | 29.1193 |
| 07-10-2025 | 29.3467 |
| 06-10-2025 | 29.3128 |
| 03-10-2025 | 29.2143 |
| 01-10-2025 | 29.1009 |
| 30-09-2025 | 28.9981 |
| 29-09-2025 | 28.9944 |
| 26-09-2025 | 28.7069 |
| 25-09-2025 | 29.198 |
| 24-09-2025 | 29.4188 |
| 23-09-2025 | 29.7767 |
| 22-09-2025 | 29.9138 |
| 19-09-2025 | 29.8157 |
| 18-09-2025 | 29.6443 |
| 17-09-2025 | 29.5649 |
| 16-09-2025 | 29.5029 |
| 15-09-2025 | 29.3335 |
| 12-09-2025 | 29.1601 |
| 11-09-2025 | 29.067 |
| 10-09-2025 | 28.9731 |
| 09-09-2025 | 28.8481 |
| 08-09-2025 | 28.8083 |
| 05-09-2025 | 28.6922 |
| 04-09-2025 | 28.7191 |
| 03-09-2025 | 28.8526 |
| 02-09-2025 | 28.6632 |
| 01-09-2025 | 28.5154 |
| 29-08-2025 | 28.1227 |
| 28-08-2025 | 28.2062 |
| 26-08-2025 | 28.5742 |
| 25-08-2025 | 28.9631 |
| 22-08-2025 | 28.88 |
| 21-08-2025 | 29.0628 |
| 20-08-2025 | 29.1417 |
| 19-08-2025 | 29.0326 |
| 18-08-2025 | 28.8165 |
| 14-08-2025 | 28.4334 |
| 13-08-2025 | 28.4772 |
| 12-08-2025 | 28.301 |
| 11-08-2025 | 28.3272 |
| 08-08-2025 | 28.0014 |
| 07-08-2025 | 28.3524 |
| 06-08-2025 | 28.2862 |
| 05-08-2025 | 28.5342 |
| 04-08-2025 | 28.5974 |
| 01-08-2025 | 28.2758 |
| 31-07-2025 | 28.651 |
| 30-07-2025 | 28.7843 |
| 29-07-2025 | 28.761 |
| 28-07-2025 | 28.4959 |
| 25-07-2025 | 28.6537 |
| 24-07-2025 | 29.0937 |
| 23-07-2025 | 29.1603 |
| 22-07-2025 | 29.1105 |
| 21-07-2025 | 29.2174 |
| 18-07-2025 | 29.0996 |
| 17-07-2025 | 29.3038 |
| 16-07-2025 | 29.3723 |
| 15-07-2025 | 29.3117 |
| 14-07-2025 | 29.1239 |
| 11-07-2025 | 28.9891 |
| 10-07-2025 | 29.2276 |
| 09-07-2025 | 29.2942 |
| 08-07-2025 | 29.3122 |
| 07-07-2025 | 29.3157 |
| 04-07-2025 | 29.2672 |
| 03-07-2025 | 29.1606 |
| 02-07-2025 | 29.3204 |
| 01-07-2025 | 29.4064 |
| 30-06-2025 | 29.4359 |
| 27-06-2025 | 29.3135 |
| 26-06-2025 | 29.1353 |
| 25-06-2025 | 28.8694 |
| 24-06-2025 | 28.7426 |
| 23-06-2025 | 28.4932 |
| 20-06-2025 | 28.4733 |
| 19-06-2025 | 28.0914 |
| 18-06-2025 | 28.4669 |
| 17-06-2025 | 28.556 |
| 16-06-2025 | 28.7593 |
| 13-06-2025 | 28.551 |
| 12-06-2025 | 28.7839 |
| 11-06-2025 | 29.3112 |
| 10-06-2025 | 29.376 |
| 09-06-2025 | 29.3429 |
| 06-06-2025 | 28.982 |
| 05-06-2025 | 28.6188 |
| 04-06-2025 | 28.4997 |
| 03-06-2025 | 28.4171 |
| 02-06-2025 | 28.5748 |
| 30-05-2025 | 28.4572 |
| 29-05-2025 | 28.5997 |
| 28-05-2025 | 28.5588 |
| 27-05-2025 | 28.6424 |
| 26-05-2025 | 28.7205 |
| 23-05-2025 | 28.6043 |
| 22-05-2025 | 28.4363 |
| 21-05-2025 | 28.5316 |
| 20-05-2025 | 28.202 |
| 19-05-2025 | 28.7321 |
| 16-05-2025 | 28.5943 |
| 15-05-2025 | 28.2317 |
| 14-05-2025 | 27.9401 |
| 13-05-2025 | 27.7382 |
| 12-05-2025 | 27.7412 |
| 09-05-2025 | 26.6547 |
| 08-05-2025 | 26.7547 |
| 07-05-2025 | 27.3416 |
| 06-05-2025 | 27.2093 |
| 05-05-2025 | 27.8849 |
| 02-05-2025 | 27.4687 |
| 30-04-2025 | 27.5015 |
| 29-04-2025 | 27.6657 |
| 28-04-2025 | 27.7307 |
| 25-04-2025 | 27.4217 |
| 24-04-2025 | 28.0993 |
| 23-04-2025 | 28.1421 |
| 22-04-2025 | 27.9501 |
| 21-04-2025 | 27.89 |
| 17-04-2025 | 27.4018 |
| 16-04-2025 | 27.2075 |
| 15-04-2025 | 27.0274 |
| 11-04-2025 | 26.2216 |
| 09-04-2025 | 25.8775 |
| 08-04-2025 | 25.939 |
| 07-04-2025 | 25.4016 |
| 04-04-2025 | 26.2519 |
| 03-04-2025 | 26.9498 |
| 02-04-2025 | 26.9416 |
| 01-04-2025 | 26.6369 |
| 31-03-2025 | 26.9237 |
| 28-03-2025 | 26.9255 |
| 27-03-2025 | 27.0944 |
| 26-03-2025 | 26.7006 |
| 25-03-2025 | 26.7969 |
| 24-03-2025 | 27.1969 |
| 21-03-2025 | 26.8638 |
| 20-03-2025 | 26.6293 |
| 19-03-2025 | 26.4778 |
| 18-03-2025 | 26.0527 |
| 17-03-2025 | 25.3864 |
| 13-03-2025 | 25.2046 |
| 12-03-2025 | 25.3339 |
| 11-03-2025 | 25.333 |
| 10-03-2025 | 25.2042 |
| 07-03-2025 | 25.5819 |
| 06-03-2025 | 25.6943 |
| 05-03-2025 | 25.4077 |
| 04-03-2025 | 24.7787 |
| 03-03-2025 | 24.6425 |
| 28-02-2025 | 24.3942 |
| 27-02-2025 | 25.117 |
| 25-02-2025 | 25.3509 |
| 24-02-2025 | 25.5393 |
| 21-02-2025 | 25.8459 |
| 20-02-2025 | 26.0909 |
| 19-02-2025 | 25.7131 |
| 18-02-2025 | 25.4123 |
| 17-02-2025 | 25.406 |
| 14-02-2025 | 25.4555 |
| 13-02-2025 | 26.0427 |
| 12-02-2025 | 25.9863 |
| 11-02-2025 | 25.9875 |
| 10-02-2025 | 26.6539 |
| 07-02-2025 | 27.1512 |
| 06-02-2025 | 27.1446 |
| 05-02-2025 | 27.3484 |
| 04-02-2025 | 27.1714 |
| 03-02-2025 | 26.7606 |
| 31-01-2025 | 26.9708 |
| 30-01-2025 | 26.5697 |
| 29-01-2025 | 26.5474 |
| 28-01-2025 | 26.0232 |
| 27-01-2025 | 25.9466 |
| 24-01-2025 | 26.7002 |
| 23-01-2025 | 27.13 |
| 22-01-2025 | 26.8599 |
| 21-01-2025 | 27.0901 |
| 20-01-2025 | 27.8164 |
| 17-01-2025 | 27.7957 |
| 16-01-2025 | 27.5877 |
| 15-01-2025 | 27.1937 |
| 14-01-2025 | 26.9574 |
| 13-01-2025 | 26.2758 |
| 10-01-2025 | 27.4597 |
| 09-01-2025 | 28.0155 |
| 08-01-2025 | 28.3772 |
| 07-01-2025 | 28.6069 |
| 06-01-2025 | 28.6323 |
| 03-01-2025 | 29.5688 |
| 02-01-2025 | 29.5318 |
| 01-01-2025 | 29.168 |
| 31-12-2024 | 29.0564 |
| 30-12-2024 | 29.0903 |
| 27-12-2024 | 29.332 |
| 26-12-2024 | 29.5926 |
| 24-12-2024 | 29.462 |
| 23-12-2024 | 29.4531 |
| 20-12-2024 | 29.3754 |
| 19-12-2024 | 30.1977 |
| 18-12-2024 | 30.4652 |
| 17-12-2024 | 30.8666 |
| 16-12-2024 | 31.2807 |
| 13-12-2024 | 31.2016 |
| 12-12-2024 | 31.2522 |
| 11-12-2024 | 31.3424 |
| 10-12-2024 | 31.2593 |
| 09-12-2024 | 31.0941 |
| 06-12-2024 | 31.2381 |
| 05-12-2024 | 31.0023 |
| 04-12-2024 | 30.8992 |
| 03-12-2024 | 30.7486 |
| 02-12-2024 | 30.4391 |
| 29-11-2024 | 30.2541 |
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