| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund (IDCW-M) | 18-May-2026 | 1,028.62 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 18-May-2026 | 1,041.35 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 18-May-2026 | 123.52 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 18-May-2026 | 61.12 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 18-May-2026 | 109.77 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 18-May-2026 | 47.57 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 18-May-2026 | 10.66 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 18-May-2026 | 10.56 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 15-May-2026 | 234.27 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 15-May-2026 | 217.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
