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NAV HISTORY

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HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 25.8134
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 2.05%
1 Year Ago : 8.84%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/08/202525.8125.8125.81
07/08/202525.8125.8125.81
06/08/202525.8025.8025.80
05/08/202525.8325.8325.83
04/08/202525.8325.8325.83
01/08/202525.8025.8025.80
31/07/202525.7925.7925.79
30/07/202525.7825.7825.78
29/07/202525.7825.7825.78
28/07/202525.7825.7825.78
25/07/202525.7825.7825.78
24/07/202525.7925.7925.79
23/07/202525.7825.7825.78
22/07/202525.7725.7725.77
21/07/202525.7625.7625.76
18/07/202525.7525.7525.75
17/07/202525.7425.7425.74
16/07/202525.7325.7325.73

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