Historical Mutual Fund NAV of HSBC Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 53.1756 |
| 23-10-2025 | 53.4186 |
| 20-10-2025 | 53.3113 |
| 17-10-2025 | 52.913 |
| 16-10-2025 | 52.9504 |
| 15-10-2025 | 52.6653 |
| 14-10-2025 | 52.2367 |
| 13-10-2025 | 52.4468 |
| 10-10-2025 | 52.5198 |
| 09-10-2025 | 52.3564 |
| 08-10-2025 | 52.151 |
| 07-10-2025 | 52.4305 |
| 06-10-2025 | 52.4179 |
| 03-10-2025 | 52.238 |
| 01-10-2025 | 51.9049 |
| 30-09-2025 | 51.5663 |
| 29-09-2025 | 51.4525 |
| 26-09-2025 | 51.2242 |
| 25-09-2025 | 52.0868 |
| 24-09-2025 | 52.4067 |
| 23-09-2025 | 52.5798 |
| 22-09-2025 | 52.7081 |
| 19-09-2025 | 53.0138 |
| 18-09-2025 | 52.9766 |
| 17-09-2025 | 52.9041 |
| 16-09-2025 | 52.492 |
| 15-09-2025 | 52.117 |
| 12-09-2025 | 51.9772 |
| 11-09-2025 | 51.9381 |
| 10-09-2025 | 51.9716 |
| 09-09-2025 | 51.6773 |
| 08-09-2025 | 51.5439 |
| 05-09-2025 | 51.663 |
| 04-09-2025 | 51.6686 |
| 03-09-2025 | 51.8819 |
| 02-09-2025 | 51.6699 |
| 01-09-2025 | 51.7037 |
| 29-08-2025 | 51.1157 |
| 28-08-2025 | 51.2854 |
| 26-08-2025 | 51.8216 |
| 25-08-2025 | 52.7593 |
| 22-08-2025 | 52.4506 |
| 21-08-2025 | 52.8317 |
| 20-08-2025 | 52.8295 |
| 19-08-2025 | 52.4907 |
| 18-08-2025 | 52.0712 |
| 14-08-2025 | 51.6311 |
| 13-08-2025 | 51.7847 |
| 12-08-2025 | 51.5797 |
| 11-08-2025 | 51.6766 |
| 08-08-2025 | 51.276 |
| 07-08-2025 | 51.8232 |
| 06-08-2025 | 51.9582 |
| 05-08-2025 | 52.1618 |
| 04-08-2025 | 52.0874 |
| 01-08-2025 | 51.6273 |
| 31-07-2025 | 52.4369 |
| 30-07-2025 | 52.6391 |
| 29-07-2025 | 52.499 |
| 28-07-2025 | 51.9217 |
| 25-07-2025 | 52.2686 |
| 24-07-2025 | 53.1226 |
| 23-07-2025 | 53.4002 |
| 22-07-2025 | 53.2371 |
| 21-07-2025 | 53.396 |
| 18-07-2025 | 53.1814 |
| 17-07-2025 | 53.5049 |
| 16-07-2025 | 53.599 |
| 15-07-2025 | 53.3633 |
| 14-07-2025 | 52.8549 |
| 11-07-2025 | 52.6667 |
| 10-07-2025 | 53.0698 |
| 09-07-2025 | 53.241 |
| 08-07-2025 | 53.1904 |
| 07-07-2025 | 53.1851 |
| 04-07-2025 | 53.3266 |
| 03-07-2025 | 53.2084 |
| 02-07-2025 | 53.2843 |
| 01-07-2025 | 53.481 |
| 30-06-2025 | 53.5668 |
| 27-06-2025 | 53.3198 |
| 26-06-2025 | 53.0747 |
| 25-06-2025 | 52.7686 |
| 24-06-2025 | 52.2743 |
| 23-06-2025 | 51.891 |
| 20-06-2025 | 51.9983 |
| 19-06-2025 | 51.5006 |
| 18-06-2025 | 51.9098 |
| 17-06-2025 | 52.0649 |
| 16-06-2025 | 52.2506 |
| 13-06-2025 | 51.9283 |
| 12-06-2025 | 52.1788 |
| 11-06-2025 | 52.8481 |
| 10-06-2025 | 52.8958 |
| 09-06-2025 | 52.8764 |
| 06-06-2025 | 52.1576 |
| 05-06-2025 | 51.5917 |
| 04-06-2025 | 51.3237 |
| 03-06-2025 | 51.2648 |
| 02-06-2025 | 51.2676 |
| 30-05-2025 | 50.9898 |
| 29-05-2025 | 51.049 |
| 28-05-2025 | 50.9477 |
| 27-05-2025 | 50.8659 |
| 26-05-2025 | 50.9574 |
| 23-05-2025 | 50.6356 |
| 22-05-2025 | 50.2615 |
| 21-05-2025 | 50.5822 |
| 20-05-2025 | 50.3512 |
| 19-05-2025 | 50.8562 |
| 16-05-2025 | 50.6999 |
| 15-05-2025 | 50.5597 |
| 14-05-2025 | 49.9181 |
| 13-05-2025 | 49.4457 |
| 12-05-2025 | 49.4587 |
| 09-05-2025 | 47.5416 |
| 08-05-2025 | 47.8963 |
| 07-05-2025 | 48.5175 |
| 06-05-2025 | 48.1426 |
| 05-05-2025 | 48.9031 |
| 02-05-2025 | 48.5378 |
| 30-04-2025 | 48.5271 |
| 29-04-2025 | 48.8304 |
| 28-04-2025 | 48.879 |
| 25-04-2025 | 48.2483 |
| 24-04-2025 | 49.21 |
| 23-04-2025 | 49.2381 |
| 22-04-2025 | 48.9156 |
| 21-04-2025 | 48.7104 |
| 17-04-2025 | 48.0052 |
| 16-04-2025 | 47.5629 |
| 15-04-2025 | 47.1632 |
| 11-04-2025 | 45.8158 |
| 09-04-2025 | 44.8486 |
| 08-04-2025 | 45.4729 |
| 07-04-2025 | 44.5067 |
| 04-04-2025 | 46.108 |
| 03-04-2025 | 47.1566 |
| 02-04-2025 | 47.0068 |
| 01-04-2025 | 46.5349 |
| 31-03-2025 | 46.7835 |
| 28-03-2025 | 46.7894 |
| 27-03-2025 | 46.8325 |
| 26-03-2025 | 46.5297 |
| 25-03-2025 | 47.0214 |
| 24-03-2025 | 47.3278 |
| 21-03-2025 | 46.5718 |
| 20-03-2025 | 46.0606 |
| 19-03-2025 | 45.5971 |
| 18-03-2025 | 45.1046 |
| 17-03-2025 | 44.1584 |
| 13-03-2025 | 43.8562 |
| 12-03-2025 | 44.0944 |
| 11-03-2025 | 44.2164 |
| 10-03-2025 | 44.1403 |
| 07-03-2025 | 44.7464 |
| 06-03-2025 | 44.7001 |
| 05-03-2025 | 44.2012 |
| 04-03-2025 | 43.3478 |
| 03-03-2025 | 43.1899 |
| 28-02-2025 | 43.2262 |
| 27-02-2025 | 44.2708 |
| 25-02-2025 | 44.7143 |
| 24-02-2025 | 44.8086 |
| 21-02-2025 | 45.3001 |
| 20-02-2025 | 45.7659 |
| 19-02-2025 | 45.5861 |
| 18-02-2025 | 45.2701 |
| 17-02-2025 | 45.4786 |
| 14-02-2025 | 45.4594 |
| 13-02-2025 | 45.9935 |
| 12-02-2025 | 46.0044 |
| 11-02-2025 | 46.2683 |
| 10-02-2025 | 47.5355 |
| 07-02-2025 | 48.1519 |
| 06-02-2025 | 48.2212 |
| 05-02-2025 | 48.4021 |
| 04-02-2025 | 48.1988 |
| 03-02-2025 | 47.5802 |
| 31-01-2025 | 48.18 |
| 30-01-2025 | 47.4751 |
| 29-01-2025 | 47.4183 |
| 28-01-2025 | 46.485 |
| 27-01-2025 | 51.2994 |
| 24-01-2025 | 52.3758 |
| 23-01-2025 | 53.1398 |
| 22-01-2025 | 52.6584 |
| 21-01-2025 | 52.8969 |
| 20-01-2025 | 53.8464 |
| 17-01-2025 | 53.4582 |
| 16-01-2025 | 53.7441 |
| 15-01-2025 | 53.1331 |
| 14-01-2025 | 52.8546 |
| 13-01-2025 | 52.1146 |
| 10-01-2025 | 53.7534 |
| 09-01-2025 | 54.5673 |
| 08-01-2025 | 55.2033 |
| 07-01-2025 | 55.794 |
| 06-01-2025 | 55.5282 |
| 03-01-2025 | 56.8919 |
| 02-01-2025 | 57.1633 |
| 01-01-2025 | 56.5054 |
| 31-12-2024 | 56.2966 |
| 30-12-2024 | 56.0604 |
| 27-12-2024 | 56.4787 |
| 26-12-2024 | 56.4644 |
| 24-12-2024 | 56.4451 |
| 23-12-2024 | 56.4687 |
| 20-12-2024 | 56.498 |
| 19-12-2024 | 57.7298 |
| 18-12-2024 | 57.9745 |
| 17-12-2024 | 58.4468 |
| 16-12-2024 | 58.9963 |
| 13-12-2024 | 58.7492 |
| 12-12-2024 | 58.6762 |
| 11-12-2024 | 58.9743 |
| 10-12-2024 | 59.0931 |
| 09-12-2024 | 58.9551 |
| 06-12-2024 | 58.9566 |
| 05-12-2024 | 58.6187 |
| 04-12-2024 | 58.3053 |
| 03-12-2024 | 57.6586 |
| 02-12-2024 | 57.154 |
| 29-11-2024 | 56.8342 |
| 28-11-2024 | 56.3974 |
| 27-11-2024 | 56.6329 |
| 26-11-2024 | 56.2802 |
| 25-11-2024 | 56.2596 |
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