Historical Mutual Fund NAV of HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 30.4551 |
| 07-05-2026 | 30.6085 |
| 06-05-2026 | 30.5401 |
| 05-05-2026 | 30.0857 |
| 04-05-2026 | 29.9395 |
| 30-04-2026 | 29.6682 |
| 29-04-2026 | 30.135 |
| 28-04-2026 | 30.1554 |
| 27-04-2026 | 30.2544 |
| 24-04-2026 | 29.8654 |
| 23-04-2026 | 30.0909 |
| 22-04-2026 | 30.4927 |
| 21-04-2026 | 30.2704 |
| 20-04-2026 | 30.064 |
| 17-04-2026 | 30.0369 |
| 16-04-2026 | 29.6167 |
| 15-04-2026 | 29.305 |
| 13-04-2026 | 28.6885 |
| 10-04-2026 | 28.9115 |
| 09-04-2026 | 28.3255 |
| 08-04-2026 | 28.2733 |
| 07-04-2026 | 26.9972 |
| 06-04-2026 | 26.8732 |
| 02-04-2026 | 26.4906 |
| 01-04-2026 | 26.472 |
| 31-03-2026 | 25.8032 |
| 30-03-2026 | 25.8037 |
| 27-03-2026 | 26.5247 |
| 25-03-2026 | 27.1807 |
| 24-03-2026 | 26.6438 |
| 23-03-2026 | 26.2407 |
| 20-03-2026 | 27.2808 |
| 19-03-2026 | 27.153 |
| 18-03-2026 | 28.0476 |
| 17-03-2026 | 27.7723 |
| 16-03-2026 | 27.5341 |
| 13-03-2026 | 27.6335 |
| 12-03-2026 | 28.3705 |
| 11-03-2026 | 28.3932 |
| 10-03-2026 | 28.7042 |
| 09-03-2026 | 28.2111 |
| 06-03-2026 | 28.8116 |
| 05-03-2026 | 28.9165 |
| 04-03-2026 | 28.5244 |
| 02-03-2026 | 29.3139 |
| 27-02-2026 | 29.7681 |
| 26-02-2026 | 30.1602 |
| 25-02-2026 | 30.063 |
| 24-02-2026 | 29.7988 |
| 23-02-2026 | 29.7757 |
| 20-02-2026 | 29.6625 |
| 19-02-2026 | 29.4732 |
| 18-02-2026 | 30.031 |
| 17-02-2026 | 29.8206 |
| 16-02-2026 | 29.6626 |
| 13-02-2026 | 29.379 |
| 12-02-2026 | 29.8434 |
| 11-02-2026 | 29.9721 |
| 10-02-2026 | 29.8078 |
| 09-02-2026 | 29.7656 |
| 06-02-2026 | 29.4812 |
| 05-02-2026 | 29.437 |
| 04-02-2026 | 29.5767 |
| 03-02-2026 | 29.3858 |
| 02-02-2026 | 28.6299 |
| 30-01-2026 | 28.9588 |
| 29-01-2026 | 29.1983 |
| 28-01-2026 | 29.1119 |
| 27-01-2026 | 28.4687 |
| 23-01-2026 | 28.2826 |
| 22-01-2026 | 28.8503 |
| 21-01-2026 | 28.5402 |
| 20-01-2026 | 28.6459 |
| 19-01-2026 | 29.3217 |
| 16-01-2026 | 29.3934 |
| 14-01-2026 | 29.3642 |
| 13-01-2026 | 29.2518 |
| 12-01-2026 | 29.3279 |
| 09-01-2026 | 29.2413 |
| 08-01-2026 | 29.5425 |
| 07-01-2026 | 30.181 |
| 06-01-2026 | 30.1438 |
| 05-01-2026 | 30.0639 |
| 02-01-2026 | 30.0672 |
| 01-01-2026 | 29.7524 |
| 31-12-2025 | 29.6203 |
| 30-12-2025 | 29.3234 |
| 29-12-2025 | 29.3116 |
| 26-12-2025 | 29.4509 |
| 24-12-2025 | 29.4504 |
| 23-12-2025 | 29.5103 |
| 22-12-2025 | 29.4027 |
| 19-12-2025 | 29.2063 |
| 18-12-2025 | 28.9729 |
| 17-12-2025 | 29.0787 |
| 16-12-2025 | 29.1905 |
| 15-12-2025 | 29.3128 |
| 12-12-2025 | 29.2664 |
| 11-12-2025 | 29.0236 |
| 10-12-2025 | 28.8676 |
| 09-12-2025 | 28.9245 |
| 08-12-2025 | 28.7535 |
| 05-12-2025 | 29.3559 |
| 04-12-2025 | 29.2928 |
| 03-12-2025 | 29.2251 |
| 02-12-2025 | 29.5476 |
| 01-12-2025 | 29.5764 |
| 28-11-2025 | 29.5426 |
| 27-11-2025 | 29.5143 |
| 26-11-2025 | 29.5659 |
| 25-11-2025 | 29.1256 |
| 24-11-2025 | 29.0515 |
| 21-11-2025 | 29.34 |
| 20-11-2025 | 29.7231 |
| 19-11-2025 | 29.7528 |
| 18-11-2025 | 29.7566 |
| 17-11-2025 | 29.9751 |
| 14-11-2025 | 29.8201 |
| 13-11-2025 | 29.8483 |
| 12-11-2025 | 29.8302 |
| 11-11-2025 | 29.7955 |
| 10-11-2025 | 29.7552 |
| 07-11-2025 | 29.6447 |
| 06-11-2025 | 29.6143 |
| 04-11-2025 | 29.9868 |
| 03-11-2025 | 30.121 |
| 31-10-2025 | 29.84 |
| 30-10-2025 | 29.951 |
| 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 |
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