Historical Mutual Fund NAV of HSBC Aggressive Hybrid Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 18.7566 |
| 18-11-2024 | 18.5559 |
| 14-11-2024 | 18.5331 |
| 13-11-2024 | 18.4535 |
| 12-11-2024 | 18.8346 |
| 11-11-2024 | 18.9886 |
| 08-11-2024 | 18.9176 |
| 07-11-2024 | 19.1514 |
| 06-11-2024 | 19.263 |
| 05-11-2024 | 18.9041 |
| 04-11-2024 | 18.8827 |
| 31-10-2024 | 18.9704 |
| 30-10-2024 | 18.9028 |
| 29-10-2024 | 18.8853 |
| 28-10-2024 | 18.7211 |
| 25-10-2024 | 18.6896 |
| 24-10-2024 | 18.9018 |
| 23-10-2024 | 19.041 |
| 22-10-2024 | 18.983 |
| 21-10-2024 | 19.3765 |
| 18-10-2024 | 19.5665 |
| 17-10-2024 | 19.6001 |
| 16-10-2024 | 19.886 |
| 15-10-2024 | 19.9744 |
| 14-10-2024 | 19.886 |
| 11-10-2024 | 19.7859 |
| 10-10-2024 | 19.7005 |
| 09-10-2024 | 19.6434 |
| 08-10-2024 | 19.4137 |
| 07-10-2024 | 18.9356 |
| 04-10-2024 | 19.2401 |
| 03-10-2024 | 19.3144 |
| 01-10-2024 | 19.6818 |
| 30-09-2024 | 19.6251 |
| 27-09-2024 | 19.7938 |
| 26-09-2024 | 19.7999 |
| 25-09-2024 | 19.8121 |
| 24-09-2024 | 19.8783 |
| 23-09-2024 | 19.8505 |
| 20-09-2024 | 19.6809 |
| 19-09-2024 | 19.4541 |
| 18-09-2024 | 19.5959 |
| 17-09-2024 | 19.6214 |
| 16-09-2024 | 19.7001 |
| 13-09-2024 | 19.6429 |
| 12-09-2024 | 19.631 |
| 11-09-2024 | 19.3739 |
| 10-09-2024 | 19.3728 |
| 09-09-2024 | 19.2379 |
| 06-09-2024 | 19.2573 |
| 05-09-2024 | 19.4649 |
| 04-09-2024 | 19.4352 |
| 03-09-2024 | 19.4793 |
| 02-09-2024 | 19.4278 |
| 30-08-2024 | 19.5036 |
| 29-08-2024 | 19.4077 |
| 28-08-2024 | 19.4762 |
| 27-08-2024 | 19.4674 |
| 26-08-2024 | 19.4089 |
| 23-08-2024 | 19.3855 |
| 22-08-2024 | 19.364 |
| 21-08-2024 | 19.3618 |
| 20-08-2024 | 19.337 |
| 19-08-2024 | 19.2421 |
| 16-08-2024 | 19.2084 |
| 14-08-2024 | 18.925 |
| 13-08-2024 | 18.9399 |
| 12-08-2024 | 19.0657 |
| 09-08-2024 | 19.0843 |
| 08-08-2024 | 18.8563 |
| 07-08-2024 | 18.8919 |
| 06-08-2024 | 18.5256 |
| 05-08-2024 | 18.6541 |
| 02-08-2024 | 19.2338 |
| 01-08-2024 | 19.4104 |
| 31-07-2024 | 19.5229 |
| 30-07-2024 | 19.489 |
| 29-07-2024 | 19.4453 |
| 26-07-2024 | 19.2343 |
| 25-07-2024 | 18.9963 |
| 24-07-2024 | 18.9547 |
| 23-07-2024 | 18.7646 |
| 22-07-2024 | 18.8888 |
| 19-07-2024 | 18.7645 |
| 18-07-2024 | 19.0813 |
| 16-07-2024 | 19.2517 |
| 15-07-2024 | 19.2996 |
| 12-07-2024 | 19.2276 |
| 11-07-2024 | 19.1942 |
| 10-07-2024 | 19.1635 |
| 09-07-2024 | 19.2368 |
| 08-07-2024 | 19.2474 |
| 05-07-2024 | 19.2468 |
| 04-07-2024 | 19.1334 |
| 03-07-2024 | 19.0379 |
| 02-07-2024 | 18.9002 |
| 01-07-2024 | 18.917 |
| 28-06-2024 | 18.8111 |
| 27-06-2024 | 18.7368 |
| 26-06-2024 | 18.7023 |
| 25-06-2024 | 18.683 |
| 24-06-2024 | 18.7104 |
| 21-06-2024 | 18.6204 |
| 20-06-2024 | 18.6067 |
| 19-06-2024 | 18.5469 |
| 18-06-2024 | 18.7068 |
| 14-06-2024 | 18.6071 |
| 13-06-2024 | 18.4175 |
| 12-06-2024 | 18.2554 |
| 11-06-2024 | 18.0942 |
| 10-06-2024 | 18.0063 |
| 07-06-2024 | 17.9266 |
| 06-06-2024 | 17.6822 |
| 05-06-2024 | 17.3094 |
| 04-06-2024 | 16.9507 |
| 03-06-2024 | 18.2892 |
| 31-05-2024 | 17.78 |
| 30-05-2024 | 17.6912 |
| 29-05-2024 | 17.803 |
| 28-05-2024 | 17.824 |
| 27-05-2024 | 17.9687 |
| 24-05-2024 | 17.9157 |
| 23-05-2024 | 17.8758 |
| 22-05-2024 | 17.762 |
| 21-05-2024 | 17.7601 |
| 17-05-2024 | 17.6402 |
| 16-05-2024 | 17.5087 |
| 15-05-2024 | 17.347 |
| 14-05-2024 | 17.1754 |
| 13-05-2024 | 17.0085 |
| 10-05-2024 | 17.001 |
| 09-05-2024 | 16.8978 |
| 08-05-2024 | 17.1975 |
| 07-05-2024 | 17.0904 |
| 06-05-2024 | 17.327 |
| 03-05-2024 | 17.464 |
| 02-05-2024 | 17.4896 |
| 30-04-2024 | 17.3674 |
| 29-04-2024 | 17.3149 |
| 26-04-2024 | 17.2258 |
| 25-04-2024 | 17.1603 |
| 24-04-2024 | 17.0614 |
| 23-04-2024 | 16.993 |
| 22-04-2024 | 16.9305 |
| 19-04-2024 | 16.782 |
| 18-04-2024 | 16.7714 |
| 16-04-2024 | 16.8102 |
| 15-04-2024 | 16.8028 |
| 12-04-2024 | 16.963 |
| 10-04-2024 | 17.016 |
| 09-04-2024 | 16.9234 |
| 08-04-2024 | 16.9584 |
| 05-04-2024 | 16.937 |
| 04-04-2024 | 16.8873 |
| 03-04-2024 | 16.8307 |
| 02-04-2024 | 16.7609 |
| 01-04-2024 | 16.6905 |
| 31-03-2024 | 16.4842 |
| 28-03-2024 | 16.4844 |
| 27-03-2024 | 16.4083 |
| 26-03-2024 | 16.31 |
| 22-03-2024 | 16.2426 |
| 21-03-2024 | 16.1886 |
| 20-03-2024 | 15.9258 |
| 19-03-2024 | 15.8919 |
| 18-03-2024 | 16.0044 |
| 15-03-2024 | 15.9843 |
| 14-03-2024 | 16.0389 |
| 13-03-2024 | 15.8286 |
| 12-03-2024 | 16.2668 |
| 11-03-2024 | 16.4217 |
| 07-03-2024 | 16.5377 |
| 06-03-2024 | 16.4774 |
| 05-03-2024 | 16.5429 |
| 04-03-2024 | 16.6226 |
| 01-03-2024 | 16.4798 |
| 29-02-2024 | 16.3216 |
| 28-02-2024 | 16.2564 |
| 27-02-2024 | 16.4182 |
| 26-02-2024 | 17.8919 |
| 23-02-2024 | 17.8428 |
| 22-02-2024 | 17.7531 |
| 21-02-2024 | 17.6525 |
| 20-02-2024 | 17.7464 |
| 19-02-2024 | 17.7407 |
| 16-02-2024 | 17.7275 |
| 15-02-2024 | 17.6275 |
| 14-02-2024 | 17.5198 |
| 13-02-2024 | 17.3934 |
| 12-02-2024 | 17.3557 |
| 09-02-2024 | 17.5855 |
| 08-02-2024 | 17.686 |
| 07-02-2024 | 17.734 |
| 06-02-2024 | 17.6898 |
| 05-02-2024 | 17.5437 |
| 02-02-2024 | 17.5841 |
| 01-02-2024 | 17.5429 |
| 31-01-2024 | 17.6298 |
| 30-01-2024 | 17.4802 |
| 29-01-2024 | 17.5107 |
| 25-01-2024 | 17.2935 |
| 24-01-2024 | 17.3162 |
| 23-01-2024 | 17.1731 |
| 19-01-2024 | 17.4263 |
| 18-01-2024 | 17.2959 |
| 17-01-2024 | 17.3477 |
| 16-01-2024 | 17.5023 |
| 15-01-2024 | 17.5448 |
| 12-01-2024 | 17.4618 |
| 11-01-2024 | 17.3808 |
| 10-01-2024 | 17.3498 |
| 09-01-2024 | 17.3075 |
| 08-01-2024 | 17.2725 |
| 05-01-2024 | 17.3754 |
| 04-01-2024 | 17.3439 |
| 03-01-2024 | 17.1775 |
| 02-01-2024 | 17.211 |
| 01-01-2024 | 17.3171 |
| 29-12-2023 | 17.3624 |
| 28-12-2023 | 17.3396 |
| 27-12-2023 | 17.3012 |
| 26-12-2023 | 17.249 |
| 22-12-2023 | 17.2085 |
| 21-12-2023 | 17.1373 |
| 20-12-2023 | 16.9802 |
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