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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(30/10/2026) 25.6530
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : -0.11%
1 Year Ago : 3.46%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/10/202625.6525.6525.65
29/10/202625.6525.6525.65
28/10/202625.6325.6325.63
27/10/202625.6325.6325.63
26/10/202625.6325.6325.63
23/10/202625.6225.6225.62
22/10/202625.6225.6225.62
21/10/202625.6625.6625.66
19/10/202625.6925.6925.69
16/10/202625.6725.6725.67
15/10/202625.6725.6725.67
14/10/202625.6925.6925.69
13/10/202625.7125.7125.71
12/10/202625.7025.7025.70
09/10/202625.7325.7325.73
08/10/202625.7325.7325.73
07/10/202625.7425.7425.74
06/10/202625.7525.7525.75

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