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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(21/07/2025) 24.4539
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.93%
1 Year Ago : 8.7%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
21/07/202524.4524.4524.45
18/07/202524.4524.4524.45
17/07/202524.4324.4324.43
16/07/202524.4224.4224.42
15/07/202524.4224.4224.42
14/07/202524.4124.4124.41
11/07/202524.4124.4124.41
10/07/202524.4124.4124.41
09/07/202524.4024.4024.40
08/07/202524.4124.4124.41
07/07/202524.4124.4124.41
04/07/202524.3924.3924.39
03/07/202524.3924.3924.39
02/07/202524.3724.3724.37
01/07/202524.3524.3524.35
30/06/202524.3324.3324.33
27/06/202524.3124.3124.31
26/06/202524.3124.3124.31

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