| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund (IDCW-M) | 22-Jun-2026 | 1,035.48 | 0.00 | 0.00 |
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 22-Jun-2026 | 1,042.44 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 22-Jun-2026 | 129.06 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 22-Jun-2026 | 63.87 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 22-Jun-2026 | 114.59 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 22-Jun-2026 | 49.66 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 22-Jun-2026 | 11.10 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 22-Jun-2026 | 10.99 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 22-Jun-2026 | 239.86 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 22-Jun-2026 | 222.25 | 0.00 | 0.00 |
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