| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 24-Jul-2026 | 1,041.92 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 24-Jul-2026 | 126.71 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 24-Jul-2026 | 62.70 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 24-Jul-2026 | 112.40 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 24-Jul-2026 | 48.71 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 24-Jul-2026 | 10.70 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 24-Jul-2026 | 10.58 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 23-Jul-2026 | 240.80 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 23-Jul-2026 | 222.91 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 23-Jul-2026 | 172.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
