Historical Mutual Fund NAV of HSBC Gilt Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.0193 |
| 19-11-2024 | 11.0386 |
| 18-11-2024 | 11.0361 |
| 14-11-2024 | 11.021 |
| 13-11-2024 | 11.0584 |
| 12-11-2024 | 11.0712 |
| 11-11-2024 | 11.0803 |
| 08-11-2024 | 11.0713 |
| 07-11-2024 | 11.0598 |
| 06-11-2024 | 11.0596 |
| 05-11-2024 | 11.0648 |
| 04-11-2024 | 11.0664 |
| 31-10-2024 | 11.0504 |
| 30-10-2024 | 11.0641 |
| 29-10-2024 | 11.0443 |
| 28-10-2024 | 11.0246 |
| 25-10-2024 | 11.0394 |
| 24-10-2024 | 11.0586 |
| 23-10-2024 | 11.0643 |
| 22-10-2024 | 11.054 |
| 21-10-2024 | 11.0472 |
| 18-10-2024 | 11.0485 |
| 17-10-2024 | 11.0711 |
| 16-10-2024 | 11.0862 |
| 15-10-2024 | 11.0882 |
| 14-10-2024 | 11.077 |
| 11-10-2024 | 11.0611 |
| 10-10-2024 | 11.0701 |
| 09-10-2024 | 11.0778 |
| 08-10-2024 | 11.0513 |
| 07-10-2024 | 11.0224 |
| 04-10-2024 | 11.0266 |
| 03-10-2024 | 11.0896 |
| 01-10-2024 | 11.1258 |
| 30-09-2024 | 11.099 |
| 27-09-2024 | 11.081 |
| 26-09-2024 | 11.1257 |
| 25-09-2024 | 11.3021 |
| 24-09-2024 | 11.2702 |
| 23-09-2024 | 11.2583 |
| 20-09-2024 | 11.251 |
| 19-09-2024 | 11.2544 |
| 17-09-2024 | 11.2339 |
| 16-09-2024 | 11.2506 |
| 13-09-2024 | 11.2211 |
| 12-09-2024 | 11.2103 |
| 11-09-2024 | 11.1932 |
| 10-09-2024 | 11.1707 |
| 09-09-2024 | 11.1628 |
| 06-09-2024 | 11.1556 |
| 05-09-2024 | 11.1594 |
| 04-09-2024 | 11.1568 |
| 03-09-2024 | 11.1394 |
| 02-09-2024 | 11.1277 |
| 30-08-2024 | 11.1316 |
| 29-08-2024 | 11.1319 |
| 28-08-2024 | 11.1331 |
| 27-08-2024 | 11.1332 |
| 26-08-2024 | 11.1412 |
| 23-08-2024 | 11.1369 |
| 22-08-2024 | 11.1412 |
| 21-08-2024 | 11.1419 |
| 20-08-2024 | 11.1381 |
| 19-08-2024 | 11.1211 |
| 16-08-2024 | 11.1023 |
| 14-08-2024 | 11.102 |
| 13-08-2024 | 11.0817 |
| 12-08-2024 | 11.0812 |
| 09-08-2024 | 11.076 |
| 08-08-2024 | 11.0773 |
| 07-08-2024 | 11.0867 |
| 06-08-2024 | 11.0767 |
| 05-08-2024 | 11.0793 |
| 02-08-2024 | 11.0498 |
| 01-08-2024 | 11.0379 |
| 31-07-2024 | 11.0334 |
| 30-07-2024 | 11.0284 |
| 29-07-2024 | 11.0449 |
| 26-07-2024 | 11.033 |
| 25-07-2024 | 11.0259 |
| 24-07-2024 | 11.0149 |
| 23-07-2024 | 11.008 |
| 22-07-2024 | 11.0103 |
| 19-07-2024 | 11.003 |
| 18-07-2024 | 10.9986 |
| 16-07-2024 | 10.9943 |
| 15-07-2024 | 10.9802 |
| 12-07-2024 | 10.9703 |
| 11-07-2024 | 10.9721 |
| 10-07-2024 | 10.9746 |
| 09-07-2024 | 10.9641 |
| 08-07-2024 | 10.9617 |
| 05-07-2024 | 10.9524 |
| 04-07-2024 | 10.9547 |
| 03-07-2024 | 10.9566 |
| 02-07-2024 | 10.9478 |
| 01-07-2024 | 10.9426 |
| 30-06-2024 | 10.9446 |
| 28-06-2024 | 10.9413 |
| 27-06-2024 | 10.9489 |
| 26-06-2024 | 10.9461 |
| 25-06-2024 | 11.1517 |
| 24-06-2024 | 11.1638 |
| 21-06-2024 | 11.1595 |
| 20-06-2024 | 11.1435 |
| 19-06-2024 | 11.1424 |
| 18-06-2024 | 11.1233 |
| 14-06-2024 | 11.1114 |
| 13-06-2024 | 11.1022 |
| 12-06-2024 | 11.0815 |
| 11-06-2024 | 11.0789 |
| 10-06-2024 | 11.0673 |
| 07-06-2024 | 11.0665 |
| 06-06-2024 | 11.0639 |
| 05-06-2024 | 11.0443 |
| 04-06-2024 | 11.0261 |
| 03-06-2024 | 11.1048 |
| 31-05-2024 | 11.0597 |
| 30-05-2024 | 11.0512 |
| 29-05-2024 | 11.0456 |
| 28-05-2024 | 11.0575 |
| 27-05-2024 | 11.0683 |
| 24-05-2024 | 11.0625 |
| 22-05-2024 | 11.0453 |
| 21-05-2024 | 11.0162 |
| 17-05-2024 | 10.9966 |
| 16-05-2024 | 11.0081 |
| 15-05-2024 | 10.9958 |
| 14-05-2024 | 10.9782 |
| 13-05-2024 | 10.9696 |
| 10-05-2024 | 10.9561 |
| 09-05-2024 | 10.9421 |
| 08-05-2024 | 10.9352 |
| 07-05-2024 | 10.9389 |
| 06-05-2024 | 10.9568 |
| 03-05-2024 | 10.9232 |
| 02-05-2024 | 10.9083 |
| 30-04-2024 | 10.8831 |
| 29-04-2024 | 10.8848 |
| 26-04-2024 | 10.8792 |
| 25-04-2024 | 10.873 |
| 24-04-2024 | 10.8811 |
| 23-04-2024 | 10.8892 |
| 22-04-2024 | 10.8713 |
| 19-04-2024 | 10.8522 |
| 18-04-2024 | 10.8801 |
| 16-04-2024 | 10.866 |
| 15-04-2024 | 10.8842 |
| 12-04-2024 | 10.8738 |
| 10-04-2024 | 10.9161 |
| 08-04-2024 | 10.8858 |
| 05-04-2024 | 10.913 |
| 04-04-2024 | 10.924 |
| 03-04-2024 | 10.9145 |
| 02-04-2024 | 10.9096 |
| 31-03-2024 | 10.9477 |
| 28-03-2024 | 10.9449 |
| 27-03-2024 | 10.9099 |
| 26-03-2024 | 11.094 |
| 22-03-2024 | 11.0961 |
| 21-03-2024 | 11.1181 |
| 20-03-2024 | 11.0863 |
| 19-03-2024 | 11.0867 |
| 18-03-2024 | 11.0925 |
| 15-03-2024 | 11.1076 |
| 14-03-2024 | 11.1184 |
| 13-03-2024 | 11.1186 |
| 12-03-2024 | 11.126 |
| 11-03-2024 | 11.136 |
| 07-03-2024 | 11.1139 |
| 06-03-2024 | 11.0976 |
| 05-03-2024 | 11.0974 |
| 04-03-2024 | 11.0919 |
| 01-03-2024 | 11.0881 |
| 29-02-2024 | 11.069 |
| 28-02-2024 | 11.0752 |
| 27-02-2024 | 11.0736 |
| 26-02-2024 | 11.0771 |
| 23-02-2024 | 11.0599 |
| 22-02-2024 | 11.0678 |
| 21-02-2024 | 11.0767 |
| 20-02-2024 | 11.0628 |
| 16-02-2024 | 11.0453 |
| 15-02-2024 | 11.049 |
| 14-02-2024 | 11.0199 |
| 13-02-2024 | 11.0267 |
| 12-02-2024 | 11.0277 |
| 09-02-2024 | 11.018 |
| 08-02-2024 | 11.0405 |
| 07-02-2024 | 11.0384 |
| 06-02-2024 | 11.0198 |
| 05-02-2024 | 11.0123 |
| 02-02-2024 | 11.0339 |
| 01-02-2024 | 11.0084 |
| 31-01-2024 | 10.9343 |
| 30-01-2024 | 10.9226 |
| 29-01-2024 | 10.9154 |
| 25-01-2024 | 10.901 |
| 24-01-2024 | 10.894 |
| 23-01-2024 | 10.8939 |
| 19-01-2024 | 10.8825 |
| 18-01-2024 | 10.8795 |
| 17-01-2024 | 10.89 |
| 16-01-2024 | 10.9015 |
| 15-01-2024 | 10.8987 |
| 12-01-2024 | 10.8746 |
| 11-01-2024 | 10.879 |
| 10-01-2024 | 10.8691 |
| 09-01-2024 | 10.858 |
| 08-01-2024 | 10.8496 |
| 05-01-2024 | 10.8213 |
| 04-01-2024 | 10.83 |
| 03-01-2024 | 10.8315 |
| 02-01-2024 | 10.834 |
| 01-01-2024 | 10.8379 |
| 29-12-2023 | 10.8506 |
| 28-12-2023 | 10.8265 |
| 27-12-2023 | 10.826 |
| 26-12-2023 | 11.0377 |
| 22-12-2023 | 11.0281 |
| 21-12-2023 | 11.0298 |
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