Historical Mutual Fund NAV of HSBC NIFTY 50 INDEX FUND Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 25.8682 |
| 25-02-2025 | 25.8718 |
| 24-02-2025 | 25.8788 |
| 21-02-2025 | 26.1577 |
| 20-02-2025 | 26.2926 |
| 19-02-2025 | 26.3155 |
| 18-02-2025 | 26.3301 |
| 17-02-2025 | 26.3467 |
| 14-02-2025 | 26.3129 |
| 13-02-2025 | 26.43 |
| 12-02-2025 | 26.4462 |
| 11-02-2025 | 26.4614 |
| 10-02-2025 | 26.8167 |
| 07-02-2025 | 27.0215 |
| 06-02-2025 | 27.0618 |
| 05-02-2025 | 27.1657 |
| 04-02-2025 | 27.2152 |
| 03-02-2025 | 26.7826 |
| 31-01-2025 | 26.9524 |
| 30-01-2025 | 26.6489 |
| 29-01-2025 | 26.5502 |
| 28-01-2025 | 26.3059 |
| 27-01-2025 | 26.1597 |
| 24-01-2025 | 26.4616 |
| 23-01-2025 | 26.5913 |
| 22-01-2025 | 26.5345 |
| 21-01-2025 | 26.3855 |
| 20-01-2025 | 26.7511 |
| 17-01-2025 | 26.5905 |
| 16-01-2025 | 26.6904 |
| 15-01-2025 | 26.5778 |
| 14-01-2025 | 26.5357 |
| 13-01-2025 | 26.433 |
| 10-01-2025 | 26.8291 |
| 09-01-2025 | 26.9382 |
| 08-01-2025 | 27.1245 |
| 07-01-2025 | 27.1465 |
| 06-01-2025 | 27.0421 |
| 03-01-2025 | 27.4931 |
| 02-01-2025 | 27.704 |
| 01-01-2025 | 27.1947 |
| 31-12-2024 | 27.0828 |
| 30-12-2024 | 27.0833 |
| 27-12-2024 | 27.2772 |
| 26-12-2024 | 27.2052 |
| 24-12-2024 | 27.18 |
| 23-12-2024 | 27.2099 |
| 20-12-2024 | 27.0211 |
| 19-12-2024 | 27.4382 |
| 18-12-2024 | 27.7218 |
| 17-12-2024 | 27.8792 |
| 16-12-2024 | 28.2601 |
| 13-12-2024 | 28.3758 |
| 12-12-2024 | 28.1246 |
| 11-12-2024 | 28.2315 |
| 10-12-2024 | 28.1956 |
| 09-12-2024 | 28.2062 |
| 06-12-2024 | 28.2745 |
| 05-12-2024 | 28.3099 |
| 04-12-2024 | 28.0347 |
| 03-12-2024 | 28.0233 |
| 02-12-2024 | 27.8163 |
| 29-11-2024 | 27.6517 |
| 28-11-2024 | 27.4039 |
| 27-11-2024 | 27.8175 |
| 26-11-2024 | 27.7258 |
| 25-11-2024 | 27.7575 |
| 22-11-2024 | 27.3992 |
| 21-11-2024 | 26.7614 |
| 19-11-2024 | 26.9551 |
| 18-11-2024 | 26.8809 |
| 14-11-2024 | 26.9725 |
| 13-11-2024 | 26.9978 |
| 12-11-2024 | 27.3692 |
| 11-11-2024 | 27.6644 |
| 08-11-2024 | 27.6733 |
| 07-11-2024 | 27.7322 |
| 06-11-2024 | 28.0566 |
| 05-11-2024 | 27.7409 |
| 04-11-2024 | 27.492 |
| 31-10-2024 | 27.7337 |
| 30-10-2024 | 27.8838 |
| 29-10-2024 | 28.0282 |
| 28-10-2024 | 27.8635 |
| 25-10-2024 | 27.6835 |
| 24-10-2024 | 27.9339 |
| 23-10-2024 | 27.9755 |
| 22-10-2024 | 28.0178 |
| 21-10-2024 | 28.3686 |
| 18-10-2024 | 28.4531 |
| 17-10-2024 | 28.332 |
| 16-10-2024 | 28.5858 |
| 15-10-2024 | 28.6846 |
| 14-10-2024 | 28.7657 |
| 11-10-2024 | 28.5794 |
| 10-10-2024 | 28.6189 |
| 09-10-2024 | 28.6004 |
| 08-10-2024 | 28.6365 |
| 07-10-2024 | 28.3887 |
| 04-10-2024 | 28.6402 |
| 03-10-2024 | 28.9099 |
| 01-10-2024 | 29.5364 |
| 30-09-2024 | 29.5526 |
| 27-09-2024 | 29.9751 |
| 26-09-2024 | 30.0208 |
| 25-09-2024 | 29.7787 |
| 24-09-2024 | 29.706 |
| 23-09-2024 | 29.7048 |
| 20-09-2024 | 29.5362 |
| 19-09-2024 | 29.1061 |
| 18-09-2024 | 29.0626 |
| 17-09-2024 | 29.1099 |
| 16-09-2024 | 29.0704 |
| 13-09-2024 | 29.0403 |
| 12-09-2024 | 29.0778 |
| 11-09-2024 | 28.5398 |
| 10-09-2024 | 28.68 |
| 09-09-2024 | 28.5607 |
| 06-09-2024 | 28.4655 |
| 05-09-2024 | 28.8011 |
| 04-09-2024 | 28.8628 |
| 03-09-2024 | 28.9559 |
| 02-09-2024 | 28.955 |
| 30-08-2024 | 28.9072 |
| 29-08-2024 | 28.8116 |
| 28-08-2024 | 28.6985 |
| 27-08-2024 | 28.6593 |
| 26-08-2024 | 28.6515 |
| 23-08-2024 | 28.4385 |
| 22-08-2024 | 28.4231 |
| 21-08-2024 | 28.3762 |
| 20-08-2024 | 28.295 |
| 19-08-2024 | 28.1512 |
| 16-08-2024 | 28.1075 |
| 14-08-2024 | 27.6474 |
| 13-08-2024 | 27.6423 |
| 12-08-2024 | 27.8801 |
| 09-08-2024 | 27.8864 |
| 08-08-2024 | 27.6005 |
| 07-08-2024 | 27.807 |
| 06-08-2024 | 27.4481 |
| 05-08-2024 | 27.5195 |
| 02-08-2024 | 28.274 |
| 01-08-2024 | 28.6023 |
| 31-07-2024 | 28.533 |
| 30-07-2024 | 28.4264 |
| 29-07-2024 | 28.4005 |
| 26-07-2024 | 28.4002 |
| 25-07-2024 | 27.912 |
| 24-07-2024 | 27.9208 |
| 23-07-2024 | 27.996 |
| 22-07-2024 | 28.0265 |
| 19-07-2024 | 28.0523 |
| 18-07-2024 | 28.3571 |
| 16-07-2024 | 28.1434 |
| 15-07-2024 | 28.1115 |
| 12-07-2024 | 28.0161 |
| 11-07-2024 | 27.8021 |
| 10-07-2024 | 27.8122 |
| 09-07-2024 | 27.9366 |
| 08-07-2024 | 27.8068 |
| 05-07-2024 | 27.8116 |
| 04-07-2024 | 27.7818 |
| 03-07-2024 | 27.7643 |
| 02-07-2024 | 27.5792 |
| 01-07-2024 | 27.6002 |
| 28-06-2024 | 27.4517 |
| 27-06-2024 | 27.4878 |
| 26-06-2024 | 27.2872 |
| 25-06-2024 | 27.1196 |
| 24-06-2024 | 26.9111 |
| 21-06-2024 | 26.8702 |
| 20-06-2024 | 26.9423 |
| 19-06-2024 | 26.876 |
| 18-06-2024 | 26.923 |
| 14-06-2024 | 26.8192 |
| 13-06-2024 | 26.7345 |
| 12-06-2024 | 26.6483 |
| 11-06-2024 | 26.5825 |
| 10-06-2024 | 26.5703 |
| 07-06-2024 | 26.6064 |
| 06-06-2024 | 26.0749 |
| 05-06-2024 | 25.847 |
| 04-06-2024 | 25.0123 |
| 03-06-2024 | 26.5608 |
| 31-05-2024 | 25.7287 |
| 30-05-2024 | 25.6553 |
| 29-05-2024 | 25.9016 |
| 28-05-2024 | 26.1108 |
| 27-05-2024 | 26.1616 |
| 24-05-2024 | 26.1906 |
| 23-05-2024 | 26.2016 |
| 22-05-2024 | 25.7817 |
| 21-05-2024 | 25.6903 |
| 17-05-2024 | 25.6199 |
| 16-05-2024 | 25.5494 |
| 15-05-2024 | 25.3109 |
| 14-05-2024 | 25.3309 |
| 13-05-2024 | 25.2019 |
| 10-05-2024 | 25.1473 |
| 09-05-2024 | 24.9987 |
| 08-05-2024 | 25.3912 |
| 07-05-2024 | 25.3916 |
| 06-05-2024 | 25.5463 |
| 03-05-2024 | 25.585 |
| 02-05-2024 | 25.7813 |
| 30-04-2024 | 25.7326 |
| 29-04-2024 | 25.7768 |
| 26-04-2024 | 25.5237 |
| 25-04-2024 | 25.6952 |
| 24-04-2024 | 25.5042 |
| 23-04-2024 | 25.4653 |
| 22-04-2024 | 25.4295 |
| 19-04-2024 | 25.2158 |
| 18-04-2024 | 25.0439 |
| 16-04-2024 | 25.2176 |
| 15-04-2024 | 25.3597 |
| 12-04-2024 | 25.6414 |
| 10-04-2024 | 25.909 |
| 09-04-2024 | 25.783 |
| 08-04-2024 | 25.8102 |
| 05-04-2024 | 25.6372 |
| 04-04-2024 | 25.6386 |
| 03-04-2024 | 25.548 |
| 02-04-2024 | 25.5696 |
| 01-04-2024 | 25.5798 |
| 31-03-2024 | 25.4266 |
| 28-03-2024 | 25.4275 |
| 27-03-2024 | 25.1968 |
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