Historical Mutual Fund NAV of HSBC Gilt Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 11.0388 |
| 19-12-2023 | 11.0367 |
| 18-12-2023 | 11.0424 |
| 15-12-2023 | 11.0337 |
| 14-12-2023 | 11.0092 |
| 13-12-2023 | 10.96 |
| 12-12-2023 | 10.9468 |
| 11-12-2023 | 10.9417 |
| 08-12-2023 | 10.9445 |
| 07-12-2023 | 10.9608 |
| 06-12-2023 | 10.9538 |
| 05-12-2023 | 10.9402 |
| 04-12-2023 | 10.9321 |
| 01-12-2023 | 10.9114 |
| 30-11-2023 | 10.9195 |
| 29-11-2023 | 10.9334 |
| 28-11-2023 | 10.9179 |
| 24-11-2023 | 10.914 |
| 23-11-2023 | 10.9273 |
| 22-11-2023 | 10.9251 |
| 21-11-2023 | 10.911 |
| 20-11-2023 | 10.9212 |
| 17-11-2023 | 10.9408 |
| 16-11-2023 | 10.9282 |
| 15-11-2023 | 10.9309 |
| 13-11-2023 | 10.8899 |
| 10-11-2023 | 10.8731 |
| 09-11-2023 | 10.8947 |
| 08-11-2023 | 10.893 |
| 07-11-2023 | 10.8807 |
| 06-11-2023 | 10.8652 |
| 03-11-2023 | 10.8517 |
| 02-11-2023 | 10.8446 |
| 01-11-2023 | 10.8228 |
| 31-10-2023 | 10.8236 |
| 30-10-2023 | 10.8144 |
| 27-10-2023 | 10.8188 |
| 26-10-2023 | 10.8087 |
| 25-10-2023 | 10.8188 |
| 23-10-2023 | 10.7934 |
| 20-10-2023 | 10.798 |
| 19-10-2023 | 10.7921 |
| 18-10-2023 | 10.7995 |
| 17-10-2023 | 10.8114 |
| 16-10-2023 | 10.8047 |
| 13-10-2023 | 10.8054 |
| 12-10-2023 | 10.8106 |
| 11-10-2023 | 10.8054 |
| 10-10-2023 | 10.777 |
| 09-10-2023 | 10.7586 |
| 06-10-2023 | 10.7815 |
| 05-10-2023 | 10.8555 |
| 04-10-2023 | 10.8388 |
| 03-10-2023 | 10.8425 |
| 29-09-2023 | 10.8496 |
| 27-09-2023 | 10.8731 |
| 26-09-2023 | 10.8812 |
| 25-09-2023 | 11.0784 |
| 22-09-2023 | 11.0737 |
| 21-09-2023 | 11.087 |
| 20-09-2023 | 11.0751 |
| 18-09-2023 | 11.0695 |
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