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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(11/08/2025) 24.4862
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 1.95%
1 Year Ago : 8.38%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/08/202524.4924.4924.49
08/08/202524.5024.5024.50
07/08/202524.4924.4924.49
06/08/202524.4924.4924.49
05/08/202524.5224.5224.52
04/08/202524.5224.5224.52
01/08/202524.4824.4824.48
31/07/202524.4724.4724.47
30/07/202524.4624.4624.46
29/07/202524.4624.4624.46
28/07/202524.4724.4724.47
25/07/202524.4624.4624.46
24/07/202524.4824.4824.48
23/07/202524.4724.4724.47
22/07/202524.4624.4624.46
21/07/202524.4524.4524.45
18/07/202524.4524.4524.45
17/07/202524.4324.4324.43

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