Kotak MF BSE PSU Index Fund NFO 728x90

Historical Mutual Fund NAV of HSBC Infrastructure Fund Reg Gr

Submit
NAV Date NAV (Rs)
16-07-2024 51.7805
15-07-2024 51.8274
12-07-2024 51.5569
11-07-2024 51.8117
10-07-2024 51.7176
09-07-2024 51.9196
08-07-2024 51.8375
05-07-2024 51.8335
04-07-2024 51.5846
03-07-2024 51.4631
02-07-2024 51.0172
01-07-2024 50.9299
28-06-2024 50.6903
27-06-2024 50.651
26-06-2024 50.442
25-06-2024 50.2257
24-06-2024 50.2166
21-06-2024 49.849
20-06-2024 49.9521
19-06-2024 49.912
18-06-2024 50.9099
14-06-2024 50.6585
13-06-2024 50.035
12-06-2024 49.2438
11-06-2024 48.7951
10-06-2024 48.3529
07-06-2024 47.8545
06-06-2024 46.8384
05-06-2024 44.9646
04-06-2024 44.3237
03-06-2024 49.8392
31-05-2024 47.4681
30-05-2024 47.0344
29-05-2024 47.6627
28-05-2024 47.5078
27-05-2024 48.0798
24-05-2024 47.9941
23-05-2024 47.4281
22-05-2024 47.0551
21-05-2024 46.6296
17-05-2024 45.7724
16-05-2024 44.8664
15-05-2024 44.1676
14-05-2024 43.5377
13-05-2024 42.7336
10-05-2024 42.5317
09-05-2024 42.1734
08-05-2024 43.2191
07-05-2024 42.616
06-05-2024 43.1637
03-05-2024 43.5373
02-05-2024 43.8696
30-04-2024 43.5745
29-04-2024 43.4508
26-04-2024 43.3099
25-04-2024 43.0195
24-04-2024 42.5904
23-04-2024 42.1635
22-04-2024 41.7988
19-04-2024 41.2377
18-04-2024 41.2275
16-04-2024 41.3956
15-04-2024 41.3511
12-04-2024 41.7877
10-04-2024 41.8941
09-04-2024 41.6606
08-04-2024 41.7205
05-04-2024 41.3672
04-04-2024 41.313
03-04-2024 41.2904
02-04-2024 41.1624
01-04-2024 40.7827
31-03-2024 40.0088
28-03-2024 40.0152
27-03-2024 39.5402
26-03-2024 39.21
22-03-2024 38.9029
21-03-2024 38.518
20-03-2024 37.535
19-03-2024 37.3579
18-03-2024 37.804
15-03-2024 37.7102
14-03-2024 37.8701
13-03-2024 37.1926
12-03-2024 38.9818
11-03-2024 39.5522
07-03-2024 40.0179
06-03-2024 39.8337
05-03-2024 40.2829
04-03-2024 40.3847
01-03-2024 39.9491
29-02-2024 39.447
28-02-2024 39.4505
27-02-2024 39.9288
26-02-2024 39.7414
23-02-2024 39.7118
22-02-2024 39.3991
21-02-2024 39.0821
20-02-2024 39.3831
19-02-2024 39.4072
16-02-2024 39.1376
15-02-2024 38.8309
14-02-2024 38.484
13-02-2024 37.9796
12-02-2024 38.0655
09-02-2024 38.9623
08-02-2024 39.3966
07-02-2024 39.5014
06-02-2024 39.5093
05-02-2024 39.0656
02-02-2024 39.3942
01-02-2024 39.2242
31-01-2024 39.3152
30-01-2024 38.9596
29-01-2024 39.2653
25-01-2024 38.4381
24-01-2024 38.2756
23-01-2024 37.7021
19-01-2024 38.5016
18-01-2024 38.0766
17-01-2024 38.1157
16-01-2024 38.3978
15-01-2024 38.3773
12-01-2024 38.1824
11-01-2024 38.1188
10-01-2024 38.1658
09-01-2024 38.0178
08-01-2024 37.7995
05-01-2024 37.9277
04-01-2024 37.763
03-01-2024 37.263
02-01-2024 37.3701
01-01-2024 37.6738
29-12-2023 37.6366
28-12-2023 37.5062
27-12-2023 37.3143
26-12-2023 37.0333
22-12-2023 36.7674
21-12-2023 36.524
20-12-2023 36.1516
19-12-2023 37.1121
18-12-2023 37.0026
15-12-2023 36.9408
14-12-2023 36.6643
13-12-2023 36.3723
12-12-2023 36.0858
11-12-2023 36.2255
08-12-2023 35.9254
07-12-2023 36.0426
06-12-2023 35.8679
05-12-2023 35.9288
04-12-2023 35.6971
01-12-2023 35.0711
30-11-2023 34.6786
29-11-2023 34.1766
28-11-2023 34.0053
24-11-2023 33.7408
23-11-2023 33.7081
22-11-2023 33.8182
21-11-2023 33.9102
20-11-2023 33.7853
17-11-2023 33.7859
16-11-2023 33.509
15-11-2023 33.4484
13-11-2023 33.127
10-11-2023 32.8924
09-11-2023 32.9157
08-11-2023 32.9314
07-11-2023 32.7217
06-11-2023 32.7605
03-11-2023 32.4255
02-11-2023 32.3012
01-11-2023 31.9804
31-10-2023 32.0988
30-10-2023 32.1655
27-10-2023 32.0271
26-10-2023 31.6447
25-10-2023 31.8483
23-10-2023 32.2479
20-10-2023 33.1033
19-10-2023 33.367
18-10-2023 33.4896
17-10-2023 33.7156
16-10-2023 33.619
13-10-2023 33.6202
12-10-2023 33.6139
11-10-2023 33.5607
10-10-2023 33.3646
09-10-2023 33.0731
06-10-2023 33.5294
05-10-2023 33.4043
04-10-2023 33.3612
03-10-2023 33.7461
29-09-2023 33.6565
27-09-2023 33.4709
26-09-2023 33.2321
25-09-2023 32.9816
22-09-2023 33.0374
21-09-2023 33.0566
20-09-2023 33.2499
18-09-2023 33.49
15-09-2023 33.6146
14-09-2023 33.5917
13-09-2023 33.3822
12-09-2023 33.3045
11-09-2023 34.3323
08-09-2023 33.9798
07-09-2023 33.5559
06-09-2023 33.3434
05-09-2023 33.4442
04-09-2023 33.2845
01-09-2023 32.9282
31-08-2023 32.6892
30-08-2023 32.5718
29-08-2023 32.5129
28-08-2023 32.2681
25-08-2023 32.1107
24-08-2023 32.309
23-08-2023 32.4017
22-08-2023 32.2516
21-08-2023 32.0258
18-08-2023 31.7788
17-08-2023 31.7661

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