Historical Mutual Fund NAV of HSBC Infrastructure Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 33.0508 |
| 18-12-2025 | 32.7069 |
| 17-12-2025 | 32.9039 |
| 16-12-2025 | 32.9623 |
| 15-12-2025 | 33.0816 |
| 12-12-2025 | 32.9493 |
| 11-12-2025 | 32.5515 |
| 10-12-2025 | 32.3938 |
| 09-12-2025 | 32.5983 |
| 08-12-2025 | 32.3707 |
| 05-12-2025 | 33.1101 |
| 04-12-2025 | 33.2191 |
| 03-12-2025 | 33.2196 |
| 02-12-2025 | 33.5817 |
| 01-12-2025 | 33.6758 |
| 28-11-2025 | 33.748 |
| 27-11-2025 | 33.8415 |
| 26-11-2025 | 33.9709 |
| 25-11-2025 | 33.5678 |
| 24-11-2025 | 33.5112 |
| 21-11-2025 | 33.9236 |
| 20-11-2025 | 34.2794 |
| 19-11-2025 | 34.2375 |
| 18-11-2025 | 34.2926 |
| 17-11-2025 | 34.4262 |
| 14-11-2025 | 34.2093 |
| 13-11-2025 | 34.065 |
| 12-11-2025 | 34.037 |
| 11-11-2025 | 33.7968 |
| 10-11-2025 | 33.5038 |
| 07-11-2025 | 33.5066 |
| 06-11-2025 | 33.7241 |
| 04-11-2025 | 34.2111 |
| 03-11-2025 | 34.4282 |
| 31-10-2025 | 34.3649 |
| 30-10-2025 | 34.4205 |
| 29-10-2025 | 34.4082 |
| 28-10-2025 | 34.0797 |
| 27-10-2025 | 34.1528 |
| 24-10-2025 | 33.9615 |
| 23-10-2025 | 33.9722 |
| 20-10-2025 | 34.0275 |
| 17-10-2025 | 33.8772 |
| 16-10-2025 | 33.8682 |
| 15-10-2025 | 33.7911 |
| 14-10-2025 | 33.4868 |
| 13-10-2025 | 33.7256 |
| 10-10-2025 | 33.8604 |
| 09-10-2025 | 33.6937 |
| 08-10-2025 | 33.5342 |
| 07-10-2025 | 33.8299 |
| 06-10-2025 | 33.7402 |
| 03-10-2025 | 33.7779 |
| 01-10-2025 | 33.5049 |
| 30-09-2025 | 33.3467 |
| 29-09-2025 | 33.3449 |
| 26-09-2025 | 33.4148 |
| 25-09-2025 | 36.8595 |
| 24-09-2025 | 37.0443 |
| 23-09-2025 | 37.2392 |
| 22-09-2025 | 37.3845 |
| 19-09-2025 | 37.5678 |
| 18-09-2025 | 37.4687 |
| 17-09-2025 | 37.5278 |
| 16-09-2025 | 37.2976 |
| 15-09-2025 | 36.9306 |
| 12-09-2025 | 36.7052 |
| 11-09-2025 | 36.4514 |
| 10-09-2025 | 36.4055 |
| 09-09-2025 | 36.0689 |
| 08-09-2025 | 36.0411 |
| 05-09-2025 | 36.0507 |
| 04-09-2025 | 36.0939 |
| 03-09-2025 | 36.3477 |
| 02-09-2025 | 36.2469 |
| 01-09-2025 | 36.0456 |
| 29-08-2025 | 35.5661 |
| 28-08-2025 | 35.5401 |
| 26-08-2025 | 35.7835 |
| 25-08-2025 | 36.3599 |
| 22-08-2025 | 36.346 |
| 21-08-2025 | 36.4386 |
| 20-08-2025 | 36.4426 |
| 19-08-2025 | 36.4499 |
| 18-08-2025 | 36.2726 |
| 14-08-2025 | 36.0634 |
| 13-08-2025 | 36.2565 |
| 12-08-2025 | 36.0418 |
| 11-08-2025 | 36.0715 |
| 08-08-2025 | 35.9309 |
| 07-08-2025 | 36.4265 |
| 06-08-2025 | 36.5341 |
| 05-08-2025 | 36.7356 |
| 04-08-2025 | 36.7671 |
| 01-08-2025 | 36.3618 |
| 31-07-2025 | 36.7188 |
| 30-07-2025 | 36.955 |
| 29-07-2025 | 36.745 |
| 28-07-2025 | 36.3659 |
| 25-07-2025 | 36.8035 |
| 24-07-2025 | 37.276 |
| 23-07-2025 | 37.59 |
| 22-07-2025 | 37.6497 |
| 21-07-2025 | 37.8833 |
| 18-07-2025 | 37.7605 |
| 17-07-2025 | 38.0782 |
| 16-07-2025 | 38.1362 |
| 15-07-2025 | 38.0733 |
| 14-07-2025 | 37.8985 |
| 11-07-2025 | 37.9383 |
| 10-07-2025 | 38.2996 |
| 09-07-2025 | 38.3472 |
| 08-07-2025 | 38.3193 |
| 07-07-2025 | 38.1548 |
| 04-07-2025 | 38.2315 |
| 03-07-2025 | 38.1781 |
| 02-07-2025 | 38.2208 |
| 01-07-2025 | 38.3677 |
| 30-06-2025 | 38.2718 |
| 27-06-2025 | 38.1875 |
| 26-06-2025 | 37.9736 |
| 25-06-2025 | 37.6253 |
| 24-06-2025 | 37.4838 |
| 23-06-2025 | 37.3166 |
| 20-06-2025 | 37.1993 |
| 19-06-2025 | 36.6889 |
| 18-06-2025 | 37.0098 |
| 17-06-2025 | 37.0565 |
| 16-06-2025 | 37.245 |
| 13-06-2025 | 36.9576 |
| 12-06-2025 | 37.144 |
| 11-06-2025 | 37.6957 |
| 10-06-2025 | 37.8136 |
| 09-06-2025 | 37.7156 |
| 06-06-2025 | 37.3485 |
| 05-06-2025 | 37.1437 |
| 04-06-2025 | 36.9951 |
| 03-06-2025 | 36.777 |
| 02-06-2025 | 36.9949 |
| 30-05-2025 | 36.9058 |
| 29-05-2025 | 37.0152 |
| 28-05-2025 | 36.9777 |
| 27-05-2025 | 36.9367 |
| 26-05-2025 | 36.9074 |
| 23-05-2025 | 36.6167 |
| 22-05-2025 | 36.4263 |
| 21-05-2025 | 36.5638 |
| 20-05-2025 | 36.2749 |
| 19-05-2025 | 36.6465 |
| 16-05-2025 | 36.5993 |
| 15-05-2025 | 36.2473 |
| 14-05-2025 | 35.6212 |
| 13-05-2025 | 35.2214 |
| 12-05-2025 | 35.1657 |
| 09-05-2025 | 33.8899 |
| 08-05-2025 | 34.0879 |
| 07-05-2025 | 34.3971 |
| 06-05-2025 | 34.2208 |
| 05-05-2025 | 34.748 |
| 02-05-2025 | 34.3621 |
| 30-04-2025 | 34.5175 |
| 29-04-2025 | 34.7688 |
| 28-04-2025 | 34.6648 |
| 25-04-2025 | 34.2784 |
| 24-04-2025 | 34.9231 |
| 23-04-2025 | 35.0671 |
| 22-04-2025 | 34.8358 |
| 21-04-2025 | 34.7279 |
| 17-04-2025 | 34.3295 |
| 16-04-2025 | 34.0045 |
| 15-04-2025 | 33.7989 |
| 11-04-2025 | 32.8211 |
| 09-04-2025 | 32.0508 |
| 08-04-2025 | 32.3906 |
| 07-04-2025 | 31.825 |
| 04-04-2025 | 33.0112 |
| 03-04-2025 | 34.0582 |
| 02-04-2025 | 33.8988 |
| 01-04-2025 | 33.7809 |
| 31-03-2025 | 34.1572 |
| 28-03-2025 | 34.1627 |
| 27-03-2025 | 34.2503 |
| 26-03-2025 | 33.9555 |
| 25-03-2025 | 34.3317 |
| 24-03-2025 | 34.6742 |
| 21-03-2025 | 33.9047 |
| 20-03-2025 | 33.4461 |
| 19-03-2025 | 33.1728 |
| 18-03-2025 | 32.6382 |
| 17-03-2025 | 31.8774 |
| 13-03-2025 | 31.741 |
| 12-03-2025 | 31.8357 |
| 11-03-2025 | 31.9092 |
| 10-03-2025 | 31.8299 |
| 07-03-2025 | 32.3854 |
| 06-03-2025 | 32.2095 |
| 05-03-2025 | 31.7718 |
| 04-03-2025 | 31.0213 |
| 03-03-2025 | 30.7423 |
| 28-02-2025 | 30.4733 |
| 27-02-2025 | 31.1163 |
| 25-02-2025 | 31.915 |
| 24-02-2025 | 32.058 |
| 21-02-2025 | 32.4433 |
| 20-02-2025 | 32.4789 |
| 19-02-2025 | 32.0544 |
| 18-02-2025 | 31.6037 |
| 17-02-2025 | 31.9193 |
| 14-02-2025 | 32.1164 |
| 13-02-2025 | 32.9593 |
| 12-02-2025 | 32.8937 |
| 11-02-2025 | 32.9686 |
| 10-02-2025 | 33.8362 |
| 07-02-2025 | 34.3286 |
| 06-02-2025 | 34.3885 |
| 05-02-2025 | 34.7035 |
| 04-02-2025 | 34.3658 |
| 03-02-2025 | 33.4506 |
| 31-01-2025 | 35.0693 |
| 30-01-2025 | 34.2345 |
| 29-01-2025 | 33.9213 |
| 28-01-2025 | 33.1801 |
| 27-01-2025 | 33.7132 |
| 24-01-2025 | 34.5725 |
| 23-01-2025 | 35.2125 |
| 22-01-2025 | 34.8875 |
| 21-01-2025 | 35.5027 |
| 20-01-2025 | 36.374 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
