Historical Mutual Fund NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 11.5113 |
| 25-02-2025 | 11.5079 |
| 24-02-2025 | 11.5008 |
| 21-02-2025 | 11.4921 |
| 20-02-2025 | 11.4877 |
| 18-02-2025 | 11.4844 |
| 17-02-2025 | 11.4824 |
| 14-02-2025 | 11.4734 |
| 13-02-2025 | 11.4705 |
| 12-02-2025 | 11.4725 |
| 11-02-2025 | 11.4704 |
| 10-02-2025 | 11.4686 |
| 07-02-2025 | 11.4665 |
| 06-02-2025 | 11.4687 |
| 05-02-2025 | 11.4709 |
| 04-02-2025 | 11.4657 |
| 03-02-2025 | 11.4625 |
| 31-01-2025 | 11.452 |
| 30-01-2025 | 11.4469 |
| 29-01-2025 | 11.4481 |
| 28-01-2025 | 11.447 |
| 27-01-2025 | 11.4461 |
| 24-01-2025 | 11.4343 |
| 23-01-2025 | 11.4309 |
| 22-01-2025 | 11.4275 |
| 21-01-2025 | 11.425 |
| 20-01-2025 | 11.4183 |
| 17-01-2025 | 11.4093 |
| 16-01-2025 | 11.413 |
| 15-01-2025 | 11.3939 |
| 14-01-2025 | 11.3858 |
| 13-01-2025 | 11.3804 |
| 10-01-2025 | 11.3906 |
| 09-01-2025 | 11.3905 |
| 08-01-2025 | 11.3905 |
| 07-01-2025 | 11.388 |
| 06-01-2025 | 11.3869 |
| 03-01-2025 | 11.3734 |
| 02-01-2025 | 11.369 |
| 01-01-2025 | 11.3708 |
| 31-12-2024 | 11.365 |
| 30-12-2024 | 11.3614 |
| 27-12-2024 | 11.355 |
| 26-12-2024 | 11.3529 |
| 24-12-2024 | 11.3498 |
| 23-12-2024 | 11.3518 |
| 20-12-2024 | 11.342 |
| 19-12-2024 | 11.3449 |
| 18-12-2024 | 11.3496 |
| 17-12-2024 | 11.3458 |
| 16-12-2024 | 11.3492 |
| 13-12-2024 | 11.3429 |
| 12-12-2024 | 11.3413 |
| 11-12-2024 | 11.344 |
| 10-12-2024 | 11.3451 |
| 09-12-2024 | 11.34 |
| 06-12-2024 | 11.3333 |
| 05-12-2024 | 11.3421 |
| 04-12-2024 | 11.3415 |
| 03-12-2024 | 11.3382 |
| 02-12-2024 | 11.3336 |
| 29-11-2024 | 11.3144 |
| 28-11-2024 | 11.3019 |
| 27-11-2024 | 11.2991 |
| 26-11-2024 | 11.2967 |
| 25-11-2024 | 11.2976 |
| 22-11-2024 | 11.287 |
| 21-11-2024 | 11.2877 |
| 19-11-2024 | 11.2874 |
| 18-11-2024 | 11.2812 |
| 14-11-2024 | 11.2703 |
| 13-11-2024 | 11.2741 |
| 12-11-2024 | 11.2726 |
| 11-11-2024 | 11.2705 |
| 08-11-2024 | 11.267 |
| 07-11-2024 | 11.2594 |
| 06-11-2024 | 11.2576 |
| 05-11-2024 | 11.2563 |
| 04-11-2024 | 11.2528 |
| 31-10-2024 | 11.2436 |
| 30-10-2024 | 11.2424 |
| 29-10-2024 | 11.2406 |
| 28-10-2024 | 11.2351 |
| 25-10-2024 | 11.2337 |
| 24-10-2024 | 11.2377 |
| 23-10-2024 | 11.2398 |
| 22-10-2024 | 11.2387 |
| 21-10-2024 | 11.2384 |
| 18-10-2024 | 11.2408 |
| 17-10-2024 | 11.2442 |
| 16-10-2024 | 11.244 |
| 15-10-2024 | 11.2415 |
| 14-10-2024 | 11.2397 |
| 11-10-2024 | 11.2312 |
| 10-10-2024 | 11.231 |
| 09-10-2024 | 11.2286 |
| 08-10-2024 | 11.2157 |
| 07-10-2024 | 11.2077 |
| 04-10-2024 | 11.2034 |
| 03-10-2024 | 11.2066 |
| 01-10-2024 | 11.21 |
| 30-09-2024 | 11.2063 |
| 27-09-2024 | 11.195 |
| 26-09-2024 | 11.1971 |
| 25-09-2024 | 11.1921 |
| 24-09-2024 | 11.188 |
| 23-09-2024 | 11.1863 |
| 20-09-2024 | 11.182 |
| 19-09-2024 | 11.1805 |
| 17-09-2024 | 11.1732 |
| 16-09-2024 | 11.172 |
| 13-09-2024 | 11.1641 |
| 12-09-2024 | 11.1585 |
| 11-09-2024 | 11.1554 |
| 10-09-2024 | 11.1488 |
| 09-09-2024 | 11.1468 |
| 06-09-2024 | 11.1424 |
| 05-09-2024 | 11.1366 |
| 04-09-2024 | 11.1332 |
| 03-09-2024 | 11.1304 |
| 02-09-2024 | 11.1291 |
| 30-08-2024 | 11.1234 |
| 29-08-2024 | 11.1225 |
| 28-08-2024 | 11.1214 |
| 27-08-2024 | 11.1193 |
| 26-08-2024 | 11.1198 |
| 23-08-2024 | 11.1108 |
| 22-08-2024 | 11.1103 |
| 21-08-2024 | 11.106 |
| 20-08-2024 | 11.1063 |
| 19-08-2024 | 11.1029 |
| 16-08-2024 | 11.1001 |
| 14-08-2024 | 11.0956 |
| 13-08-2024 | 11.0888 |
| 12-08-2024 | 11.0875 |
| 09-08-2024 | 11.08 |
| 08-08-2024 | 11.074 |
| 07-08-2024 | 11.0777 |
| 06-08-2024 | 11.0691 |
| 05-08-2024 | 11.0727 |
| 02-08-2024 | 11.0568 |
| 01-08-2024 | 11.0507 |
| 31-07-2024 | 11.047 |
| 30-07-2024 | 11.042 |
| 29-07-2024 | 11.0447 |
| 26-07-2024 | 11.0363 |
| 25-07-2024 | 11.0327 |
| 24-07-2024 | 11.024 |
| 23-07-2024 | 11.0156 |
| 22-07-2024 | 11.0106 |
| 19-07-2024 | 11.0094 |
| 18-07-2024 | 11.008 |
| 16-07-2024 | 10.9994 |
| 15-07-2024 | 10.9935 |
| 12-07-2024 | 10.9871 |
| 11-07-2024 | 10.9851 |
| 10-07-2024 | 10.981 |
| 09-07-2024 | 10.9761 |
| 08-07-2024 | 10.9713 |
| 05-07-2024 | 10.9648 |
| 04-07-2024 | 10.9606 |
| 03-07-2024 | 10.9598 |
| 02-07-2024 | 10.9541 |
| 01-07-2024 | 10.9518 |
| 30-06-2024 | 10.9484 |
| 28-06-2024 | 10.9445 |
| 27-06-2024 | 10.9444 |
| 26-06-2024 | 10.94 |
| 25-06-2024 | 10.9395 |
| 24-06-2024 | 10.9426 |
| 21-06-2024 | 10.9358 |
| 20-06-2024 | 10.9304 |
| 19-06-2024 | 10.9268 |
| 18-06-2024 | 10.9223 |
| 14-06-2024 | 10.9132 |
| 13-06-2024 | 10.9112 |
| 12-06-2024 | 10.9038 |
| 11-06-2024 | 10.9007 |
| 10-06-2024 | 10.8968 |
| 07-06-2024 | 10.893 |
| 06-06-2024 | 10.8856 |
| 05-06-2024 | 10.8762 |
| 04-06-2024 | 10.8662 |
| 03-06-2024 | 10.884 |
| 31-05-2024 | 10.8697 |
| 30-05-2024 | 10.871 |
| 29-05-2024 | 10.8699 |
| 28-05-2024 | 10.8714 |
| 27-05-2024 | 10.8707 |
| 24-05-2024 | 10.8692 |
| 22-05-2024 | 10.8627 |
| 21-05-2024 | 10.8553 |
| 17-05-2024 | 10.8366 |
| 16-05-2024 | 10.8358 |
| 15-05-2024 | 10.8298 |
| 14-05-2024 | 10.8239 |
| 13-05-2024 | 10.8206 |
| 10-05-2024 | 10.8113 |
| 09-05-2024 | 10.8087 |
| 08-05-2024 | 10.8061 |
| 07-05-2024 | 10.8067 |
| 06-05-2024 | 10.8066 |
| 03-05-2024 | 10.7876 |
| 02-05-2024 | 10.7832 |
| 30-04-2024 | 10.772 |
| 29-04-2024 | 10.7687 |
| 26-04-2024 | 10.764 |
| 25-04-2024 | 10.7605 |
| 24-04-2024 | 10.7614 |
| 23-04-2024 | 10.7651 |
| 22-04-2024 | 10.7557 |
| 19-04-2024 | 10.744 |
| 18-04-2024 | 10.7552 |
| 16-04-2024 | 10.7509 |
| 15-04-2024 | 10.7548 |
| 12-04-2024 | 10.7497 |
| 10-04-2024 | 10.7635 |
| 08-04-2024 | 10.7485 |
| 05-04-2024 | 10.7547 |
| 04-04-2024 | 10.7569 |
| 03-04-2024 | 10.7501 |
| 02-04-2024 | 10.7495 |
| 31-03-2024 | 10.7528 |
| 28-03-2024 | 10.749 |
| 27-03-2024 | 10.7377 |
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