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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(06/06/2025) 24.4147
Percentage Returns :
1 Month Ago : 1.49%
3 Months Ago : 4.14%
1 Year Ago : 9.55%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/06/202524.4124.4124.41
05/06/202524.3324.3324.33
04/06/202524.3324.3324.33
03/06/202524.3324.3324.33
02/06/202524.3224.3224.32
30/05/202524.3024.3024.30
29/05/202524.3124.3124.31
28/05/202524.3024.3024.30
27/05/202524.2924.2924.29
26/05/202524.2924.2924.29
23/05/202524.2724.2724.27
22/05/202524.2724.2724.27
21/05/202524.2724.2724.27
20/05/202524.2324.2324.23
19/05/202524.2124.2124.21
16/05/202524.1924.1924.19
15/05/202524.1524.1524.15
14/05/202524.1224.1224.12

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