Historical Mutual Fund NAV of HSBC Banking and PSU Debt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 23.4217 |
| 25-02-2025 | 23.4227 |
| 24-02-2025 | 23.4185 |
| 21-02-2025 | 23.4012 |
| 20-02-2025 | 23.4001 |
| 18-02-2025 | 23.3905 |
| 17-02-2025 | 23.3854 |
| 14-02-2025 | 23.3719 |
| 13-02-2025 | 23.3691 |
| 12-02-2025 | 23.3651 |
| 11-02-2025 | 23.3703 |
| 10-02-2025 | 23.3653 |
| 07-02-2025 | 23.365 |
| 06-02-2025 | 23.3779 |
| 05-02-2025 | 23.3663 |
| 04-02-2025 | 23.3492 |
| 03-02-2025 | 23.3454 |
| 31-01-2025 | 23.325 |
| 30-01-2025 | 23.32 |
| 29-01-2025 | 23.3139 |
| 28-01-2025 | 23.3103 |
| 27-01-2025 | 23.3066 |
| 24-01-2025 | 23.2903 |
| 23-01-2025 | 23.2896 |
| 22-01-2025 | 23.2879 |
| 21-01-2025 | 23.2818 |
| 20-01-2025 | 23.2779 |
| 17-01-2025 | 23.2636 |
| 16-01-2025 | 23.2575 |
| 15-01-2025 | 23.2459 |
| 14-01-2025 | 23.2369 |
| 13-01-2025 | 23.2317 |
| 10-01-2025 | 23.2345 |
| 09-01-2025 | 23.2293 |
| 08-01-2025 | 23.2306 |
| 07-01-2025 | 23.2312 |
| 06-01-2025 | 23.2299 |
| 03-01-2025 | 23.218 |
| 02-01-2025 | 23.2126 |
| 01-01-2025 | 23.2091 |
| 31-12-2024 | 23.2046 |
| 30-12-2024 | 23.1924 |
| 27-12-2024 | 23.1782 |
| 26-12-2024 | 23.1684 |
| 24-12-2024 | 23.1566 |
| 23-12-2024 | 23.1556 |
| 20-12-2024 | 23.1446 |
| 19-12-2024 | 23.1477 |
| 18-12-2024 | 23.1489 |
| 17-12-2024 | 23.1452 |
| 16-12-2024 | 23.143 |
| 13-12-2024 | 23.1332 |
| 12-12-2024 | 23.1333 |
| 11-12-2024 | 23.1305 |
| 10-12-2024 | 23.1317 |
| 09-12-2024 | 23.1276 |
| 06-12-2024 | 23.1193 |
| 05-12-2024 | 23.1145 |
| 04-12-2024 | 23.1071 |
| 03-12-2024 | 23.0991 |
| 02-12-2024 | 23.0962 |
| 29-11-2024 | 23.0717 |
| 28-11-2024 | 23.0644 |
| 27-11-2024 | 23.0617 |
| 26-11-2024 | 23.0596 |
| 25-11-2024 | 23.0574 |
| 22-11-2024 | 23.0447 |
| 21-11-2024 | 23.0436 |
| 19-11-2024 | 23.0398 |
| 18-11-2024 | 23.0361 |
| 14-11-2024 | 23.0171 |
| 13-11-2024 | 23.0151 |
| 12-11-2024 | 23.0139 |
| 11-11-2024 | 23.0109 |
| 08-11-2024 | 23.0007 |
| 07-11-2024 | 22.9925 |
| 06-11-2024 | 22.9853 |
| 05-11-2024 | 22.9822 |
| 04-11-2024 | 22.9772 |
| 31-10-2024 | 22.963 |
| 30-10-2024 | 22.9605 |
| 29-10-2024 | 22.9558 |
| 28-10-2024 | 22.9462 |
| 25-10-2024 | 22.9384 |
| 24-10-2024 | 22.9344 |
| 23-10-2024 | 22.9296 |
| 22-10-2024 | 22.9201 |
| 21-10-2024 | 22.9257 |
| 18-10-2024 | 22.9185 |
| 17-10-2024 | 22.9181 |
| 16-10-2024 | 22.9097 |
| 15-10-2024 | 22.9076 |
| 14-10-2024 | 22.9065 |
| 11-10-2024 | 22.8933 |
| 10-10-2024 | 22.8846 |
| 09-10-2024 | 22.8816 |
| 08-10-2024 | 22.861 |
| 07-10-2024 | 22.854 |
| 04-10-2024 | 22.8451 |
| 03-10-2024 | 22.843 |
| 01-10-2024 | 22.8292 |
| 30-09-2024 | 22.8188 |
| 27-09-2024 | 22.804 |
| 26-09-2024 | 22.8026 |
| 25-09-2024 | 22.7947 |
| 24-09-2024 | 22.7896 |
| 23-09-2024 | 22.7876 |
| 20-09-2024 | 22.7772 |
| 19-09-2024 | 22.7701 |
| 17-09-2024 | 22.7519 |
| 16-09-2024 | 22.7506 |
| 13-09-2024 | 22.736 |
| 12-09-2024 | 22.7269 |
| 11-09-2024 | 22.7282 |
| 10-09-2024 | 22.7201 |
| 09-09-2024 | 22.715 |
| 06-09-2024 | 22.7094 |
| 05-09-2024 | 22.7063 |
| 04-09-2024 | 22.7013 |
| 03-09-2024 | 22.6957 |
| 02-09-2024 | 22.6918 |
| 30-08-2024 | 22.6789 |
| 29-08-2024 | 22.682 |
| 28-08-2024 | 22.6745 |
| 27-08-2024 | 22.6689 |
| 26-08-2024 | 22.6647 |
| 23-08-2024 | 22.6527 |
| 22-08-2024 | 22.6497 |
| 21-08-2024 | 22.6421 |
| 20-08-2024 | 22.6405 |
| 19-08-2024 | 22.6317 |
| 16-08-2024 | 22.6191 |
| 14-08-2024 | 22.6146 |
| 13-08-2024 | 22.6107 |
| 12-08-2024 | 22.6065 |
| 09-08-2024 | 22.5936 |
| 08-08-2024 | 22.5922 |
| 07-08-2024 | 22.5891 |
| 06-08-2024 | 22.5818 |
| 05-08-2024 | 22.5838 |
| 02-08-2024 | 22.5642 |
| 01-08-2024 | 22.5594 |
| 31-07-2024 | 22.5513 |
| 30-07-2024 | 22.5485 |
| 29-07-2024 | 22.5471 |
| 26-07-2024 | 22.5345 |
| 25-07-2024 | 22.5251 |
| 24-07-2024 | 22.5124 |
| 23-07-2024 | 22.5069 |
| 22-07-2024 | 22.5055 |
| 19-07-2024 | 22.496 |
| 18-07-2024 | 22.4938 |
| 16-07-2024 | 22.4816 |
| 15-07-2024 | 22.4747 |
| 12-07-2024 | 22.4612 |
| 11-07-2024 | 22.4543 |
| 10-07-2024 | 22.4497 |
| 09-07-2024 | 22.4433 |
| 08-07-2024 | 22.4392 |
| 05-07-2024 | 22.4264 |
| 04-07-2024 | 22.4209 |
| 03-07-2024 | 22.4121 |
| 02-07-2024 | 22.4058 |
| 01-07-2024 | 22.3971 |
| 30-06-2024 | 22.3899 |
| 28-06-2024 | 22.3817 |
| 27-06-2024 | 22.3748 |
| 26-06-2024 | 22.372 |
| 25-06-2024 | 22.3738 |
| 24-06-2024 | 22.3716 |
| 21-06-2024 | 22.3586 |
| 20-06-2024 | 22.3524 |
| 19-06-2024 | 22.3511 |
| 18-06-2024 | 22.3454 |
| 14-06-2024 | 22.3298 |
| 13-06-2024 | 22.3259 |
| 12-06-2024 | 22.3205 |
| 11-06-2024 | 22.3154 |
| 10-06-2024 | 22.3097 |
| 07-06-2024 | 22.2957 |
| 06-06-2024 | 22.2859 |
| 05-06-2024 | 22.2699 |
| 04-06-2024 | 22.2652 |
| 03-06-2024 | 22.2846 |
| 31-05-2024 | 22.2673 |
| 30-05-2024 | 22.2627 |
| 29-05-2024 | 22.259 |
| 28-05-2024 | 22.2601 |
| 27-05-2024 | 22.2585 |
| 24-05-2024 | 22.2553 |
| 22-05-2024 | 22.2438 |
| 21-05-2024 | 22.2336 |
| 17-05-2024 | 22.2126 |
| 16-05-2024 | 22.2115 |
| 15-05-2024 | 22.1988 |
| 14-05-2024 | 22.19 |
| 13-05-2024 | 22.1824 |
| 10-05-2024 | 22.1717 |
| 09-05-2024 | 22.1668 |
| 08-05-2024 | 22.1643 |
| 07-05-2024 | 22.1669 |
| 06-05-2024 | 22.1585 |
| 03-05-2024 | 22.1375 |
| 02-05-2024 | 22.1307 |
| 30-04-2024 | 22.1151 |
| 29-04-2024 | 22.1131 |
| 26-04-2024 | 22.1072 |
| 25-04-2024 | 22.1015 |
| 24-04-2024 | 22.1025 |
| 23-04-2024 | 22.0995 |
| 22-04-2024 | 22.0917 |
| 19-04-2024 | 22.0762 |
| 18-04-2024 | 22.0912 |
| 16-04-2024 | 22.0808 |
| 15-04-2024 | 22.0818 |
| 12-04-2024 | 22.0638 |
| 10-04-2024 | 22.0734 |
| 08-04-2024 | 22.0602 |
| 05-04-2024 | 22.0612 |
| 04-04-2024 | 22.0587 |
| 03-04-2024 | 22.0509 |
| 02-04-2024 | 22.045 |
| 31-03-2024 | 22.0337 |
| 28-03-2024 | 22.0226 |
| 27-03-2024 | 21.9946 |
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