Historical Mutual Fund NAV of HSBC Gilt Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 10.6663 |
| 06-11-2025 | 10.6703 |
| 04-11-2025 | 10.6617 |
| 03-11-2025 | 10.6519 |
| 31-10-2025 | 10.6614 |
| 30-10-2025 | 10.6497 |
| 29-10-2025 | 10.6908 |
| 28-10-2025 | 10.6855 |
| 27-10-2025 | 10.689 |
| 24-10-2025 | 10.6968 |
| 23-10-2025 | 10.7081 |
| 20-10-2025 | 10.7315 |
| 17-10-2025 | 10.7249 |
| 16-10-2025 | 10.746 |
| 15-10-2025 | 10.7603 |
| 14-10-2025 | 10.7412 |
| 13-10-2025 | 10.748 |
| 10-10-2025 | 10.7209 |
| 09-10-2025 | 10.7092 |
| 08-10-2025 | 10.7195 |
| 07-10-2025 | 10.7123 |
| 06-10-2025 | 10.7088 |
| 03-10-2025 | 10.692 |
| 01-10-2025 | 10.675 |
| 30-09-2025 | 10.6228 |
| 29-09-2025 | 10.6349 |
| 26-09-2025 | 10.6392 |
| 25-09-2025 | 10.8445 |
| 24-09-2025 | 10.8434 |
| 23-09-2025 | 10.8462 |
| 22-09-2025 | 10.8361 |
| 19-09-2025 | 10.8426 |
| 18-09-2025 | 10.8189 |
| 17-09-2025 | 10.8472 |
| 16-09-2025 | 10.8185 |
| 15-09-2025 | 10.8157 |
| 12-09-2025 | 10.816 |
| 11-09-2025 | 10.8102 |
| 10-09-2025 | 10.8093 |
| 09-09-2025 | 10.82 |
| 05-09-2025 | 10.8383 |
| 04-09-2025 | 10.7992 |
| 03-09-2025 | 10.7509 |
| 02-09-2025 | 10.7116 |
| 01-09-2025 | 10.701 |
| 29-08-2025 | 10.7007 |
| 28-08-2025 | 10.741 |
| 26-08-2025 | 10.688 |
| 25-08-2025 | 10.7089 |
| 22-08-2025 | 10.7437 |
| 21-08-2025 | 10.7545 |
| 20-08-2025 | 10.7708 |
| 19-08-2025 | 10.7556 |
| 18-08-2025 | 10.7664 |
| 14-08-2025 | 10.8336 |
| 13-08-2025 | 10.7692 |
| 12-08-2025 | 10.7661 |
| 11-08-2025 | 10.8039 |
| 08-08-2025 | 10.8511 |
| 07-08-2025 | 10.8623 |
| 06-08-2025 | 10.8544 |
| 05-08-2025 | 10.9262 |
| 04-08-2025 | 10.9484 |
| 01-08-2025 | 10.915 |
| 31-07-2025 | 10.9108 |
| 30-07-2025 | 10.9092 |
| 29-07-2025 | 10.9097 |
| 28-07-2025 | 10.919 |
| 25-07-2025 | 10.9362 |
| 24-07-2025 | 10.9634 |
| 23-07-2025 | 10.9766 |
| 22-07-2025 | 10.983 |
| 21-07-2025 | 10.9793 |
| 18-07-2025 | 10.9683 |
| 17-07-2025 | 10.948 |
| 16-07-2025 | 10.9394 |
| 15-07-2025 | 10.9417 |
| 14-07-2025 | 10.9439 |
| 11-07-2025 | 10.9341 |
| 10-07-2025 | 10.9033 |
| 09-07-2025 | 10.9087 |
| 08-07-2025 | 10.9139 |
| 07-07-2025 | 10.9214 |
| 04-07-2025 | 10.9146 |
| 03-07-2025 | 10.9127 |
| 02-07-2025 | 10.924 |
| 01-07-2025 | 10.906 |
| 30-06-2025 | 10.8795 |
| 27-06-2025 | 10.8674 |
| 26-06-2025 | 11.0858 |
| 25-06-2025 | 11.0853 |
| 24-06-2025 | 11.1109 |
| 23-06-2025 | 11.084 |
| 20-06-2025 | 11.0733 |
| 19-06-2025 | 11.0609 |
| 18-06-2025 | 11.1003 |
| 17-06-2025 | 11.1117 |
| 16-06-2025 | 11.1128 |
| 13-06-2025 | 11.0815 |
| 12-06-2025 | 11.097 |
| 11-06-2025 | 11.103 |
| 10-06-2025 | 11.1198 |
| 09-06-2025 | 11.142 |
| 06-06-2025 | 11.2027 |
| 05-06-2025 | 11.2755 |
| 04-06-2025 | 11.2677 |
| 03-06-2025 | 11.2743 |
| 02-06-2025 | 11.2691 |
| 30-05-2025 | 11.2686 |
| 29-05-2025 | 11.2953 |
| 28-05-2025 | 11.3071 |
| 27-05-2025 | 11.2974 |
| 26-05-2025 | 11.2949 |
| 23-05-2025 | 11.2881 |
| 22-05-2025 | 11.2733 |
| 21-05-2025 | 11.2988 |
| 20-05-2025 | 11.2873 |
| 19-05-2025 | 11.2757 |
| 16-05-2025 | 11.2919 |
| 15-05-2025 | 11.2729 |
| 14-05-2025 | 11.266 |
| 13-05-2025 | 11.2257 |
| 09-05-2025 | 11.1691 |
| 08-05-2025 | 11.1782 |
| 07-05-2025 | 11.251 |
| 06-05-2025 | 11.2464 |
| 05-05-2025 | 11.2735 |
| 02-05-2025 | 11.253 |
| 30-04-2025 | 11.2478 |
| 29-04-2025 | 11.2586 |
| 28-04-2025 | 11.2107 |
| 25-04-2025 | 11.237 |
| 24-04-2025 | 11.2707 |
| 23-04-2025 | 11.2713 |
| 22-04-2025 | 11.2583 |
| 21-04-2025 | 11.2097 |
| 17-04-2025 | 11.1494 |
| 16-04-2025 | 11.1441 |
| 15-04-2025 | 11.1362 |
| 11-04-2025 | 11.1086 |
| 09-04-2025 | 11.0991 |
| 08-04-2025 | 11.0885 |
| 07-04-2025 | 11.0904 |
| 04-04-2025 | 11.1062 |
| 03-04-2025 | 11.0828 |
| 02-04-2025 | 11.0979 |
| 31-03-2025 | 11.014 |
| 28-03-2025 | 11.0114 |
| 27-03-2025 | 10.9804 |
| 26-03-2025 | 10.971 |
| 25-03-2025 | 11.135 |
| 24-03-2025 | 11.137 |
| 21-03-2025 | 11.136 |
| 20-03-2025 | 11.1429 |
| 19-03-2025 | 11.1196 |
| 18-03-2025 | 11.0857 |
| 17-03-2025 | 11.0694 |
| 13-03-2025 | 11.0493 |
| 12-03-2025 | 11.0377 |
| 11-03-2025 | 11.0167 |
| 10-03-2025 | 10.9978 |
| 07-03-2025 | 10.9899 |
| 06-03-2025 | 10.9804 |
| 05-03-2025 | 10.9471 |
| 04-03-2025 | 10.9178 |
| 03-03-2025 | 10.921 |
| 28-02-2025 | 10.9237 |
| 27-02-2025 | 10.9409 |
| 25-02-2025 | 10.9605 |
| 24-02-2025 | 10.9644 |
| 21-02-2025 | 10.959 |
| 20-02-2025 | 10.9752 |
| 18-02-2025 | 10.9882 |
| 17-02-2025 | 10.9835 |
| 14-02-2025 | 10.9773 |
| 13-02-2025 | 10.973 |
| 12-02-2025 | 10.99 |
| 11-02-2025 | 10.9839 |
| 10-02-2025 | 10.9811 |
| 07-02-2025 | 10.985 |
| 06-02-2025 | 11.0242 |
| 05-02-2025 | 11.0004 |
| 04-02-2025 | 10.9839 |
| 03-02-2025 | 10.9852 |
| 31-01-2025 | 10.9835 |
| 30-01-2025 | 10.9991 |
| 29-01-2025 | 10.9979 |
| 28-01-2025 | 11.007 |
| 27-01-2025 | 11.0195 |
| 24-01-2025 | 10.9899 |
| 23-01-2025 | 10.9735 |
| 22-01-2025 | 10.9782 |
| 21-01-2025 | 10.9535 |
| 20-01-2025 | 10.9177 |
| 17-01-2025 | 10.8975 |
| 16-01-2025 | 10.9129 |
| 15-01-2025 | 10.8715 |
| 14-01-2025 | 10.8614 |
| 13-01-2025 | 10.8547 |
| 10-01-2025 | 10.9236 |
| 09-01-2025 | 10.9292 |
| 08-01-2025 | 10.9328 |
| 07-01-2025 | 10.9419 |
| 06-01-2025 | 10.9201 |
| 03-01-2025 | 10.9088 |
| 02-01-2025 | 10.9044 |
| 01-01-2025 | 10.9008 |
| 31-12-2024 | 10.921 |
| 30-12-2024 | 10.9006 |
| 27-12-2024 | 10.8868 |
| 26-12-2024 | 11.0833 |
| 24-12-2024 | 11.094 |
| 23-12-2024 | 11.0987 |
| 20-12-2024 | 11.0909 |
| 19-12-2024 | 11.1001 |
| 18-12-2024 | 11.1398 |
| 17-12-2024 | 11.1319 |
| 16-12-2024 | 11.1491 |
| 13-12-2024 | 11.1529 |
| 12-12-2024 | 11.1298 |
| 11-12-2024 | 11.1301 |
| 10-12-2024 | 11.1433 |
| 09-12-2024 | 11.1372 |
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