Historical Mutual Fund NAV of HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.2878 |
| 19-11-2024 | 11.2874 |
| 18-11-2024 | 11.2813 |
| 14-11-2024 | 11.2704 |
| 13-11-2024 | 11.2742 |
| 12-11-2024 | 11.2726 |
| 11-11-2024 | 11.2706 |
| 08-11-2024 | 11.2671 |
| 07-11-2024 | 11.2595 |
| 06-11-2024 | 11.2576 |
| 05-11-2024 | 11.2563 |
| 04-11-2024 | 11.2528 |
| 31-10-2024 | 11.2437 |
| 30-10-2024 | 11.2424 |
| 29-10-2024 | 11.2407 |
| 28-10-2024 | 11.2352 |
| 25-10-2024 | 11.2338 |
| 24-10-2024 | 11.2378 |
| 23-10-2024 | 11.2399 |
| 22-10-2024 | 11.2388 |
| 21-10-2024 | 11.2385 |
| 18-10-2024 | 11.2409 |
| 17-10-2024 | 11.2442 |
| 16-10-2024 | 11.244 |
| 15-10-2024 | 11.2415 |
| 14-10-2024 | 11.2398 |
| 11-10-2024 | 11.2313 |
| 10-10-2024 | 11.231 |
| 09-10-2024 | 11.2287 |
| 08-10-2024 | 11.2158 |
| 07-10-2024 | 11.2078 |
| 04-10-2024 | 11.2035 |
| 03-10-2024 | 11.2067 |
| 01-10-2024 | 11.21 |
| 30-09-2024 | 11.2063 |
| 27-09-2024 | 11.195 |
| 26-09-2024 | 11.1972 |
| 25-09-2024 | 11.1922 |
| 24-09-2024 | 11.1881 |
| 23-09-2024 | 11.1863 |
| 20-09-2024 | 11.182 |
| 19-09-2024 | 11.1806 |
| 17-09-2024 | 11.1733 |
| 16-09-2024 | 11.172 |
| 13-09-2024 | 11.1642 |
| 12-09-2024 | 11.1586 |
| 11-09-2024 | 11.1555 |
| 10-09-2024 | 11.1488 |
| 09-09-2024 | 11.1468 |
| 06-09-2024 | 11.1424 |
| 05-09-2024 | 11.1367 |
| 04-09-2024 | 11.1333 |
| 03-09-2024 | 11.1304 |
| 02-09-2024 | 11.1292 |
| 30-08-2024 | 11.1235 |
| 29-08-2024 | 11.1225 |
| 28-08-2024 | 11.1215 |
| 27-08-2024 | 11.1194 |
| 26-08-2024 | 11.1199 |
| 23-08-2024 | 11.1108 |
| 22-08-2024 | 11.1104 |
| 21-08-2024 | 11.1061 |
| 20-08-2024 | 11.1064 |
| 19-08-2024 | 11.103 |
| 16-08-2024 | 11.1002 |
| 14-08-2024 | 11.0957 |
| 13-08-2024 | 11.0888 |
| 12-08-2024 | 11.0876 |
| 09-08-2024 | 11.0801 |
| 08-08-2024 | 11.0741 |
| 07-08-2024 | 11.0778 |
| 06-08-2024 | 11.0691 |
| 05-08-2024 | 11.0727 |
| 02-08-2024 | 11.0569 |
| 01-08-2024 | 11.0508 |
| 31-07-2024 | 11.0471 |
| 30-07-2024 | 11.0421 |
| 29-07-2024 | 11.0448 |
| 26-07-2024 | 11.0364 |
| 25-07-2024 | 11.0327 |
| 24-07-2024 | 11.024 |
| 23-07-2024 | 11.0157 |
| 22-07-2024 | 11.0107 |
| 19-07-2024 | 11.0094 |
| 18-07-2024 | 11.0081 |
| 16-07-2024 | 10.9995 |
| 15-07-2024 | 10.9936 |
| 12-07-2024 | 10.9872 |
| 11-07-2024 | 10.9852 |
| 10-07-2024 | 10.9811 |
| 09-07-2024 | 10.9762 |
| 08-07-2024 | 10.9714 |
| 05-07-2024 | 10.9649 |
| 04-07-2024 | 10.9606 |
| 03-07-2024 | 10.9598 |
| 02-07-2024 | 10.9541 |
| 01-07-2024 | 10.9519 |
| 30-06-2024 | 10.9485 |
| 28-06-2024 | 10.9446 |
| 27-06-2024 | 10.9445 |
| 26-06-2024 | 10.9401 |
| 25-06-2024 | 10.9396 |
| 24-06-2024 | 10.9427 |
| 21-06-2024 | 10.9359 |
| 20-06-2024 | 10.9305 |
| 19-06-2024 | 10.9268 |
| 18-06-2024 | 10.9224 |
| 14-06-2024 | 10.9133 |
| 13-06-2024 | 10.9113 |
| 12-06-2024 | 10.9039 |
| 11-06-2024 | 10.9008 |
| 10-06-2024 | 10.8969 |
| 07-06-2024 | 10.8931 |
| 06-06-2024 | 10.8857 |
| 05-06-2024 | 10.8762 |
| 04-06-2024 | 10.8663 |
| 03-06-2024 | 10.884 |
| 31-05-2024 | 10.8698 |
| 30-05-2024 | 10.8711 |
| 29-05-2024 | 10.87 |
| 28-05-2024 | 10.8715 |
| 27-05-2024 | 10.8707 |
| 24-05-2024 | 10.8693 |
| 22-05-2024 | 10.8627 |
| 21-05-2024 | 10.8553 |
| 17-05-2024 | 10.8366 |
| 16-05-2024 | 10.8359 |
| 15-05-2024 | 10.8299 |
| 14-05-2024 | 10.824 |
| 13-05-2024 | 10.8207 |
| 10-05-2024 | 10.8114 |
| 09-05-2024 | 10.8088 |
| 08-05-2024 | 10.8062 |
| 07-05-2024 | 10.8068 |
| 06-05-2024 | 10.8067 |
| 03-05-2024 | 10.7876 |
| 02-05-2024 | 10.7833 |
| 30-04-2024 | 10.7721 |
| 29-04-2024 | 10.7688 |
| 26-04-2024 | 10.7641 |
| 25-04-2024 | 10.7605 |
| 24-04-2024 | 10.7615 |
| 23-04-2024 | 10.7652 |
| 22-04-2024 | 10.7558 |
| 19-04-2024 | 10.7441 |
| 18-04-2024 | 10.7552 |
| 16-04-2024 | 10.751 |
| 15-04-2024 | 10.7549 |
| 12-04-2024 | 10.7498 |
| 10-04-2024 | 10.7636 |
| 08-04-2024 | 10.7486 |
| 05-04-2024 | 10.7548 |
| 04-04-2024 | 10.757 |
| 03-04-2024 | 10.7501 |
| 02-04-2024 | 10.7496 |
| 31-03-2024 | 10.7529 |
| 28-03-2024 | 10.7491 |
| 27-03-2024 | 10.7378 |
| 26-03-2024 | 10.7304 |
| 22-03-2024 | 10.7266 |
| 21-03-2024 | 10.7304 |
| 20-03-2024 | 10.72 |
| 19-03-2024 | 10.7213 |
| 18-03-2024 | 10.7206 |
| 15-03-2024 | 10.7202 |
| 14-03-2024 | 10.7214 |
| 13-03-2024 | 10.7218 |
| 12-03-2024 | 10.7222 |
| 11-03-2024 | 10.7219 |
| 07-03-2024 | 10.7103 |
| 06-03-2024 | 10.7045 |
| 05-03-2024 | 10.701 |
| 04-03-2024 | 10.6976 |
| 01-03-2024 | 10.6943 |
| 29-02-2024 | 10.6921 |
| 28-02-2024 | 10.6919 |
| 27-02-2024 | 10.6889 |
| 26-02-2024 | 10.6855 |
| 23-02-2024 | 10.678 |
| 22-02-2024 | 10.6794 |
| 21-02-2024 | 10.6775 |
| 20-02-2024 | 10.6728 |
| 16-02-2024 | 10.663 |
| 15-02-2024 | 10.658 |
| 14-02-2024 | 10.6487 |
| 13-02-2024 | 10.6548 |
| 12-02-2024 | 10.6556 |
| 09-02-2024 | 10.6474 |
| 08-02-2024 | 10.6604 |
| 07-02-2024 | 10.663 |
| 06-02-2024 | 10.6609 |
| 05-02-2024 | 10.6585 |
| 02-02-2024 | 10.6605 |
| 01-02-2024 | 10.649 |
| 31-01-2024 | 10.6422 |
| 30-01-2024 | 10.6399 |
| 29-01-2024 | 10.6372 |
| 25-01-2024 | 10.6311 |
| 24-01-2024 | 10.625 |
| 23-01-2024 | 10.6235 |
| 19-01-2024 | 10.6126 |
| 18-01-2024 | 10.6126 |
| 17-01-2024 | 10.6147 |
| 16-01-2024 | 10.619 |
| 15-01-2024 | 10.6178 |
| 12-01-2024 | 10.601 |
| 11-01-2024 | 10.5984 |
| 10-01-2024 | 10.596 |
| 09-01-2024 | 10.5907 |
| 08-01-2024 | 10.5864 |
| 05-01-2024 | 10.5714 |
| 04-01-2024 | 10.5743 |
| 03-01-2024 | 10.5706 |
| 02-01-2024 | 10.5709 |
| 01-01-2024 | 10.5704 |
| 29-12-2023 | 10.5677 |
| 28-12-2023 | 10.5567 |
| 27-12-2023 | 10.5544 |
| 26-12-2023 | 10.5591 |
| 22-12-2023 | 10.5483 |
| 21-12-2023 | 10.5453 |
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