| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund (IDCW-W) RI | 24-Apr-2026 | 1,041.29 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (G) | 24-Apr-2026 | 126.75 | 0.00 | 0.00 |
| HSBC Value Fund - Direct (IDCW) | 24-Apr-2026 | 62.73 | 0.00 | 0.00 |
| HSBC Value Fund (G) | 24-Apr-2026 | 112.72 | 0.00 | 0.00 |
| HSBC Value Fund (IDCW) | 24-Apr-2026 | 48.85 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Direct (G) | 24-Apr-2026 | 10.55 | 0.00 | 0.00 |
| ICICI Pru Active Momentum Fund - Regular (G) | 24-Apr-2026 | 10.45 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 24-Apr-2026 | 233.17 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 24-Apr-2026 | 216.45 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 24-Apr-2026 | 167.79 | 0.00 | 0.00 |
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