| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Value Fund - Direct (G) | 21-Sep-2026 | 126.85 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 21-Sep-2026 | 62.77 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 21-Sep-2026 | 112.35 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 21-Sep-2026 | 48.69 | 0.00 | 0.00 |
| ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) | 21-Sep-2026 | 26.53 | 0.00 | 0.00 |
| ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 21-Sep-2026 | 11.57 | 0.00 | 0.00 |
| ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G) | 21-Sep-2026 | 25.91 | 0.00 | 0.00 |
| ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) | 21-Sep-2026 | 11.31 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 21-Sep-2026 | 10.93 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 21-Sep-2026 | 10.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
