Historical Mutual Fund NAV of HSBC Aggressive Hybrid Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 18.0764 |
| 04-11-2025 | 18.2398 |
| 03-11-2025 | 18.3637 |
| 31-10-2025 | 18.2448 |
| 30-10-2025 | 18.3475 |
| 29-10-2025 | 18.3985 |
| 28-10-2025 | 18.3888 |
| 27-10-2025 | 18.4208 |
| 24-10-2025 | 18.3604 |
| 23-10-2025 | 18.3668 |
| 20-10-2025 | 18.4515 |
| 17-10-2025 | 18.4481 |
| 16-10-2025 | 18.4124 |
| 15-10-2025 | 18.3721 |
| 14-10-2025 | 18.2193 |
| 13-10-2025 | 18.2893 |
| 10-10-2025 | 18.2942 |
| 09-10-2025 | 18.2485 |
| 08-10-2025 | 18.1474 |
| 07-10-2025 | 18.2023 |
| 06-10-2025 | 18.1694 |
| 03-10-2025 | 18.0601 |
| 01-10-2025 | 17.9556 |
| 30-09-2025 | 17.8234 |
| 29-09-2025 | 17.8433 |
| 26-09-2025 | 17.7811 |
| 25-09-2025 | 18.056 |
| 24-09-2025 | 18.148 |
| 23-09-2025 | 18.235 |
| 22-09-2025 | 18.3011 |
| 19-09-2025 | 18.3779 |
| 18-09-2025 | 18.3809 |
| 17-09-2025 | 18.3387 |
| 16-09-2025 | 18.2431 |
| 15-09-2025 | 18.087 |
| 12-09-2025 | 18.046 |
| 11-09-2025 | 17.9946 |
| 10-09-2025 | 17.9995 |
| 09-09-2025 | 17.8647 |
| 08-09-2025 | 17.8668 |
| 05-09-2025 | 17.8551 |
| 04-09-2025 | 17.822 |
| 03-09-2025 | 17.8283 |
| 02-09-2025 | 17.7351 |
| 01-09-2025 | 17.7655 |
| 29-08-2025 | 17.5641 |
| 28-08-2025 | 17.5653 |
| 26-08-2025 | 17.697 |
| 25-08-2025 | 17.9097 |
| 22-08-2025 | 17.8703 |
| 21-08-2025 | 17.8919 |
| 20-08-2025 | 17.9433 |
| 19-08-2025 | 17.882 |
| 18-08-2025 | 17.8366 |
| 14-08-2025 | 17.7039 |
| 13-08-2025 | 17.7058 |
| 12-08-2025 | 17.5502 |
| 11-08-2025 | 17.6131 |
| 08-08-2025 | 17.5209 |
| 07-08-2025 | 17.6819 |
| 06-08-2025 | 17.6447 |
| 05-08-2025 | 17.7142 |
| 04-08-2025 | 17.7179 |
| 01-08-2025 | 17.5712 |
| 31-07-2025 | 17.6412 |
| 30-07-2025 | 17.6469 |
| 29-07-2025 | 17.601 |
| 28-07-2025 | 17.5012 |
| 25-07-2025 | 17.5995 |
| 24-07-2025 | 17.7829 |
| 23-07-2025 | 17.8623 |
| 22-07-2025 | 17.8235 |
| 21-07-2025 | 17.7515 |
| 18-07-2025 | 17.5727 |
| 17-07-2025 | 17.6877 |
| 16-07-2025 | 17.6938 |
| 15-07-2025 | 17.6771 |
| 14-07-2025 | 17.5592 |
| 11-07-2025 | 17.4862 |
| 10-07-2025 | 17.6326 |
| 09-07-2025 | 17.6841 |
| 08-07-2025 | 17.6602 |
| 07-07-2025 | 17.6719 |
| 04-07-2025 | 17.6972 |
| 03-07-2025 | 17.7536 |
| 02-07-2025 | 17.7138 |
| 01-07-2025 | 17.7557 |
| 30-06-2025 | 17.7601 |
| 27-06-2025 | 17.6997 |
| 26-06-2025 | 17.6728 |
| 25-06-2025 | 17.6031 |
| 24-06-2025 | 17.5589 |
| 23-06-2025 | 17.4988 |
| 20-06-2025 | 17.441 |
| 19-06-2025 | 17.2351 |
| 18-06-2025 | 17.3453 |
| 17-06-2025 | 17.3464 |
| 16-06-2025 | 17.4133 |
| 13-06-2025 | 17.3038 |
| 12-06-2025 | 17.3243 |
| 11-06-2025 | 17.527 |
| 10-06-2025 | 17.5569 |
| 09-06-2025 | 17.5602 |
| 06-06-2025 | 17.4868 |
| 05-06-2025 | 17.4113 |
| 04-06-2025 | 17.252 |
| 03-06-2025 | 17.176 |
| 02-06-2025 | 17.2036 |
| 30-05-2025 | 17.1426 |
| 29-05-2025 | 17.106 |
| 28-05-2025 | 17.0206 |
| 27-05-2025 | 17.0276 |
| 26-05-2025 | 17.0353 |
| 23-05-2025 | 16.9403 |
| 22-05-2025 | 16.8222 |
| 21-05-2025 | 16.9004 |
| 20-05-2025 | 16.8369 |
| 19-05-2025 | 16.9992 |
| 16-05-2025 | 17.0052 |
| 15-05-2025 | 16.9046 |
| 14-05-2025 | 16.7404 |
| 13-05-2025 | 16.5932 |
| 12-05-2025 | 16.5544 |
| 09-05-2025 | 16.0464 |
| 08-05-2025 | 16.1517 |
| 07-05-2025 | 16.3035 |
| 06-05-2025 | 16.149 |
| 05-05-2025 | 16.3744 |
| 02-05-2025 | 16.1638 |
| 30-04-2025 | 16.1915 |
| 29-04-2025 | 16.2794 |
| 28-04-2025 | 16.2072 |
| 25-04-2025 | 16.0481 |
| 24-04-2025 | 16.3198 |
| 23-04-2025 | 16.4 |
| 22-04-2025 | 16.3044 |
| 21-04-2025 | 16.2108 |
| 17-04-2025 | 15.9674 |
| 16-04-2025 | 15.8284 |
| 15-04-2025 | 15.7245 |
| 11-04-2025 | 15.3665 |
| 09-04-2025 | 15.0881 |
| 08-04-2025 | 15.1664 |
| 07-04-2025 | 14.9234 |
| 04-04-2025 | 15.411 |
| 03-04-2025 | 15.6789 |
| 02-04-2025 | 15.7437 |
| 01-04-2025 | 15.5976 |
| 31-03-2025 | 15.8006 |
| 28-03-2025 | 15.801 |
| 27-03-2025 | 15.7965 |
| 26-03-2025 | 15.6663 |
| 25-03-2025 | 15.7846 |
| 24-03-2025 | 15.8677 |
| 21-03-2025 | 15.7867 |
| 20-03-2025 | 15.6213 |
| 19-03-2025 | 15.5571 |
| 18-03-2025 | 15.395 |
| 17-03-2025 | 15.0167 |
| 13-03-2025 | 14.8829 |
| 12-03-2025 | 14.9223 |
| 11-03-2025 | 14.9662 |
| 10-03-2025 | 14.952 |
| 07-03-2025 | 15.1743 |
| 06-03-2025 | 15.207 |
| 05-03-2025 | 15.1268 |
| 04-03-2025 | 14.9083 |
| 03-03-2025 | 14.8015 |
| 28-02-2025 | 14.7988 |
| 27-02-2025 | 15.1158 |
| 25-02-2025 | 16.8554 |
| 24-02-2025 | 16.8707 |
| 21-02-2025 | 16.9633 |
| 20-02-2025 | 17.1112 |
| 19-02-2025 | 16.9408 |
| 18-02-2025 | 16.7589 |
| 17-02-2025 | 16.8601 |
| 14-02-2025 | 16.9341 |
| 13-02-2025 | 17.238 |
| 12-02-2025 | 17.2403 |
| 11-02-2025 | 17.3472 |
| 10-02-2025 | 17.7086 |
| 07-02-2025 | 18.0099 |
| 06-02-2025 | 18.0076 |
| 05-02-2025 | 18.1361 |
| 04-02-2025 | 17.9799 |
| 03-02-2025 | 17.8705 |
| 31-01-2025 | 18.0408 |
| 30-01-2025 | 17.786 |
| 29-01-2025 | 17.7913 |
| 28-01-2025 | 17.3981 |
| 27-01-2025 | 17.6207 |
| 24-01-2025 | 18.0195 |
| 23-01-2025 | 18.2605 |
| 22-01-2025 | 18.0179 |
| 21-01-2025 | 18.2209 |
| 20-01-2025 | 18.6899 |
| 17-01-2025 | 18.6101 |
| 16-01-2025 | 18.6208 |
| 15-01-2025 | 18.4544 |
| 14-01-2025 | 18.3332 |
| 13-01-2025 | 18.1142 |
| 10-01-2025 | 18.6546 |
| 09-01-2025 | 18.9351 |
| 08-01-2025 | 19.1351 |
| 07-01-2025 | 19.3891 |
| 06-01-2025 | 19.2883 |
| 03-01-2025 | 19.6929 |
| 02-01-2025 | 19.7981 |
| 01-01-2025 | 19.6237 |
| 31-12-2024 | 19.5179 |
| 30-12-2024 | 19.4788 |
| 27-12-2024 | 19.5163 |
| 26-12-2024 | 19.5369 |
| 24-12-2024 | 19.5186 |
| 23-12-2024 | 19.553 |
| 20-12-2024 | 19.6249 |
| 19-12-2024 | 20.0098 |
| 18-12-2024 | 20.1152 |
| 17-12-2024 | 20.2349 |
| 16-12-2024 | 20.2721 |
| 13-12-2024 | 20.0955 |
| 12-12-2024 | 20.0687 |
| 11-12-2024 | 20.1611 |
| 10-12-2024 | 20.1006 |
| 09-12-2024 | 20.0082 |
| 06-12-2024 | 19.9567 |
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