Vogue Commercial Co. Ltd

NAV HISTORY

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HSBC Banking and PSU Debt Fund - Direct Plan


Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/03/2026) 26.4751
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 0.84%
1 Year Ago : 7.2%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/202626.4826.4826.48
12/03/202626.4926.4926.49
11/03/202626.5226.5226.52
10/03/202626.5126.5126.51
09/03/202626.4826.4826.48
06/03/202626.5126.5126.51
05/03/202626.5226.5226.52
04/03/202626.5026.5026.50
02/03/202626.5226.5226.52
27/02/202626.5126.5126.51
26/02/202626.5126.5126.51
25/02/202626.5026.5026.50
24/02/202626.4926.4926.49
23/02/202626.4826.4826.48
20/02/202626.4726.4726.47
18/02/202626.4726.4726.47
17/02/202626.4826.4826.48
16/02/202626.4726.4726.47