Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of HSBC Banking and PSU Debt Fund Reg Gr

Submit
NAV Date NAV (Rs)
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
26-03-2024 21.9881
22-03-2024 21.9777
21-03-2024 21.976
20-03-2024 21.9647
19-03-2024 21.9594
18-03-2024 21.9567
15-03-2024 21.95
14-03-2024 21.9485
13-03-2024 21.9503
12-03-2024 21.9487
11-03-2024 21.9506
07-03-2024 21.9249
06-03-2024 21.9172
05-03-2024 21.9068
04-03-2024 21.9031
01-03-2024 21.8884
29-02-2024 21.8851
28-02-2024 21.8814
27-02-2024 21.8812
26-02-2024 21.8768
23-02-2024 21.8619
22-02-2024 21.8627
21-02-2024 21.8555
20-02-2024 21.8487
16-02-2024 21.8283
15-02-2024 21.8248
14-02-2024 21.8155
13-02-2024 21.8133
12-02-2024 21.8073
09-02-2024 21.8055
08-02-2024 21.8019
07-02-2024 21.8051
06-02-2024 21.7993
05-02-2024 21.7971
02-02-2024 21.7863
01-02-2024 21.7731
31-01-2024 21.7599
30-01-2024 21.7493
29-01-2024 21.75
25-01-2024 21.7281
24-01-2024 21.7247

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification