Historical Mutual Fund NAV of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.7645 |
| 19-11-2024 | 11.7668 |
| 18-11-2024 | 11.7708 |
| 14-11-2024 | 11.7596 |
| 13-11-2024 | 11.7581 |
| 12-11-2024 | 11.7572 |
| 11-11-2024 | 11.7589 |
| 08-11-2024 | 11.7544 |
| 07-11-2024 | 11.746 |
| 06-11-2024 | 11.744 |
| 05-11-2024 | 11.7432 |
| 04-11-2024 | 11.7435 |
| 31-10-2024 | 11.7345 |
| 30-10-2024 | 11.7332 |
| 29-10-2024 | 11.7316 |
| 28-10-2024 | 11.7274 |
| 25-10-2024 | 11.7272 |
| 24-10-2024 | 11.728 |
| 23-10-2024 | 11.7279 |
| 22-10-2024 | 11.7175 |
| 21-10-2024 | 11.7174 |
| 18-10-2024 | 11.7191 |
| 17-10-2024 | 11.7232 |
| 16-10-2024 | 11.7182 |
| 15-10-2024 | 11.714 |
| 14-10-2024 | 11.7163 |
| 11-10-2024 | 11.7077 |
| 10-10-2024 | 11.7069 |
| 09-10-2024 | 11.7026 |
| 08-10-2024 | 11.6879 |
| 07-10-2024 | 11.6814 |
| 04-10-2024 | 11.6884 |
| 03-10-2024 | 11.6913 |
| 01-10-2024 | 11.691 |
| 30-09-2024 | 11.6887 |
| 27-09-2024 | 11.6819 |
| 26-09-2024 | 11.6741 |
| 25-09-2024 | 11.6683 |
| 24-09-2024 | 11.6694 |
| 23-09-2024 | 11.664 |
| 20-09-2024 | 11.6577 |
| 19-09-2024 | 11.6595 |
| 17-09-2024 | 11.6516 |
| 16-09-2024 | 11.6488 |
| 13-09-2024 | 11.6384 |
| 12-09-2024 | 11.6294 |
| 11-09-2024 | 11.6268 |
| 10-09-2024 | 11.6184 |
| 09-09-2024 | 11.6143 |
| 06-09-2024 | 11.609 |
| 05-09-2024 | 11.6043 |
| 04-09-2024 | 11.6005 |
| 03-09-2024 | 11.6017 |
| 02-09-2024 | 11.5985 |
| 30-08-2024 | 11.5904 |
| 29-08-2024 | 11.592 |
| 28-08-2024 | 11.5906 |
| 27-08-2024 | 11.5875 |
| 26-08-2024 | 11.5872 |
| 23-08-2024 | 11.5794 |
| 22-08-2024 | 11.5734 |
| 21-08-2024 | 11.5736 |
| 20-08-2024 | 11.5707 |
| 19-08-2024 | 11.5653 |
| 16-08-2024 | 11.561 |
| 14-08-2024 | 11.5551 |
| 13-08-2024 | 11.553 |
| 12-08-2024 | 11.5475 |
| 09-08-2024 | 11.5452 |
| 08-08-2024 | 11.5421 |
| 07-08-2024 | 11.5421 |
| 06-08-2024 | 11.5367 |
| 05-08-2024 | 11.5443 |
| 02-08-2024 | 11.5134 |
| 01-08-2024 | 11.5126 |
| 31-07-2024 | 11.5062 |
| 30-07-2024 | 11.5067 |
| 29-07-2024 | 11.5088 |
| 26-07-2024 | 11.4898 |
| 25-07-2024 | 11.4822 |
| 24-07-2024 | 11.4717 |
| 23-07-2024 | 11.4684 |
| 22-07-2024 | 11.4622 |
| 19-07-2024 | 11.4553 |
| 18-07-2024 | 11.4572 |
| 16-07-2024 | 11.4474 |
| 15-07-2024 | 11.4421 |
| 12-07-2024 | 11.4325 |
| 11-07-2024 | 11.4331 |
| 10-07-2024 | 11.4305 |
| 09-07-2024 | 11.4257 |
| 08-07-2024 | 11.426 |
| 05-07-2024 | 11.4116 |
| 04-07-2024 | 11.4077 |
| 03-07-2024 | 11.4039 |
| 02-07-2024 | 11.3939 |
| 01-07-2024 | 11.3919 |
| 30-06-2024 | 11.3895 |
| 28-06-2024 | 11.3853 |
| 27-06-2024 | 11.3832 |
| 26-06-2024 | 11.3842 |
| 25-06-2024 | 11.3815 |
| 24-06-2024 | 11.383 |
| 21-06-2024 | 11.3747 |
| 20-06-2024 | 11.3698 |
| 19-06-2024 | 11.367 |
| 18-06-2024 | 11.3632 |
| 14-06-2024 | 11.3528 |
| 13-06-2024 | 11.3521 |
| 12-06-2024 | 11.3422 |
| 11-06-2024 | 11.3405 |
| 10-06-2024 | 11.3359 |
| 07-06-2024 | 11.3222 |
| 06-06-2024 | 11.3206 |
| 05-06-2024 | 11.3118 |
| 04-06-2024 | 11.3004 |
| 03-06-2024 | 11.3227 |
| 31-05-2024 | 11.3068 |
| 30-05-2024 | 11.3085 |
| 29-05-2024 | 11.3074 |
| 28-05-2024 | 11.3095 |
| 27-05-2024 | 11.3073 |
| 24-05-2024 | 11.302 |
| 22-05-2024 | 11.3026 |
| 21-05-2024 | 11.2887 |
| 17-05-2024 | 11.2707 |
| 16-05-2024 | 11.2682 |
| 15-05-2024 | 11.261 |
| 14-05-2024 | 11.2544 |
| 13-05-2024 | 11.2581 |
| 10-05-2024 | 11.2436 |
| 09-05-2024 | 11.237 |
| 08-05-2024 | 11.2328 |
| 07-05-2024 | 11.234 |
| 06-05-2024 | 11.2364 |
| 03-05-2024 | 11.2141 |
| 02-05-2024 | 11.2081 |
| 30-04-2024 | 11.1999 |
| 29-04-2024 | 11.1988 |
| 26-04-2024 | 11.1893 |
| 25-04-2024 | 11.1876 |
| 24-04-2024 | 11.1911 |
| 23-04-2024 | 11.1937 |
| 22-04-2024 | 11.1895 |
| 19-04-2024 | 11.1694 |
| 18-04-2024 | 11.1906 |
| 16-04-2024 | 11.1835 |
| 15-04-2024 | 11.1908 |
| 12-04-2024 | 11.1838 |
| 10-04-2024 | 11.1985 |
| 08-04-2024 | 11.1827 |
| 05-04-2024 | 11.1868 |
| 04-04-2024 | 11.1905 |
| 03-04-2024 | 11.1835 |
| 02-04-2024 | 11.1812 |
| 31-03-2024 | 11.1782 |
| 28-03-2024 | 11.1741 |
| 27-03-2024 | 11.1639 |
| 26-03-2024 | 11.1611 |
| 22-03-2024 | 11.1546 |
| 21-03-2024 | 11.1608 |
| 20-03-2024 | 11.1498 |
| 19-03-2024 | 11.1554 |
| 18-03-2024 | 11.1534 |
| 15-03-2024 | 11.1512 |
| 14-03-2024 | 11.1529 |
| 13-03-2024 | 11.1533 |
| 12-03-2024 | 11.1495 |
| 11-03-2024 | 11.1501 |
| 07-03-2024 | 11.1394 |
| 06-03-2024 | 11.131 |
| 05-03-2024 | 11.126 |
| 04-03-2024 | 11.1223 |
| 01-03-2024 | 11.1152 |
| 29-02-2024 | 11.114 |
| 28-02-2024 | 11.1128 |
| 27-02-2024 | 11.1103 |
| 26-02-2024 | 11.1086 |
| 23-02-2024 | 11.0989 |
| 22-02-2024 | 11.0997 |
| 21-02-2024 | 11.1022 |
| 20-02-2024 | 11.0955 |
| 16-02-2024 | 11.0837 |
| 15-02-2024 | 11.0838 |
| 14-02-2024 | 11.0692 |
| 13-02-2024 | 11.0712 |
| 12-02-2024 | 11.0764 |
| 09-02-2024 | 11.0671 |
| 08-02-2024 | 11.0731 |
| 07-02-2024 | 11.077 |
| 06-02-2024 | 11.0809 |
| 05-02-2024 | 11.0787 |
| 02-02-2024 | 11.0782 |
| 01-02-2024 | 11.0684 |
| 31-01-2024 | 11.0519 |
| 30-01-2024 | 11.0451 |
| 29-01-2024 | 11.0411 |
| 25-01-2024 | 11.0322 |
| 24-01-2024 | 11.0266 |
| 23-01-2024 | 11.0228 |
| 19-01-2024 | 11.0208 |
| 18-01-2024 | 11.0176 |
| 17-01-2024 | 11.0182 |
| 16-01-2024 | 11.0155 |
| 15-01-2024 | 11.0149 |
| 12-01-2024 | 10.9955 |
| 11-01-2024 | 10.9934 |
| 10-01-2024 | 10.998 |
| 09-01-2024 | 10.9877 |
| 08-01-2024 | 10.9843 |
| 05-01-2024 | 10.9711 |
| 04-01-2024 | 10.9716 |
| 03-01-2024 | 10.9691 |
| 02-01-2024 | 10.9751 |
| 01-01-2024 | 10.9713 |
| 29-12-2023 | 10.9748 |
| 28-12-2023 | 10.9626 |
| 27-12-2023 | 10.9581 |
| 26-12-2023 | 10.9624 |
| 22-12-2023 | 10.9631 |
| 21-12-2023 | 10.9601 |
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