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NAV HISTORY

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HSBC Banking and PSU Debt Fund
Fund : HSBC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(22/09/2025) 24.5848
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.15%
1 Year Ago : 7.94%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/09/202524.5824.5824.58
19/09/202524.5724.5724.57
18/09/202524.5724.5724.57
17/09/202524.5624.5624.56
16/09/202524.5424.5424.54
15/09/202524.5424.5424.54
12/09/202524.5324.5324.53
11/09/202524.5324.5324.53
10/09/202524.5324.5324.53
09/09/202524.5324.5324.53
05/09/202524.5124.5124.51
04/09/202524.4924.4924.49
03/09/202524.4824.4824.48
02/09/202524.4724.4724.47
01/09/202524.4624.4624.46
29/08/202524.4724.4724.47
28/08/202524.4824.4824.48
26/08/202524.4524.4524.45

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