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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(13/11/2026) 25.7950
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 0%
1 Year Ago : 3.72%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/11/202625.8025.8025.80
12/11/202625.8225.8225.82
11/11/202625.8225.8225.82
09/11/202625.8325.8325.83
06/11/202625.8125.8125.81
05/11/202625.8125.8125.81
04/11/202625.7425.7425.74
03/11/202625.7025.7025.70
02/11/202625.6925.6925.69
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

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