Historical Mutual Fund NAV of HSBC Business Cycles Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 41.3844 |
| 18-11-2024 | 41.1139 |
| 14-11-2024 | 41.2293 |
| 13-11-2024 | 40.9404 |
| 12-11-2024 | 41.967 |
| 11-11-2024 | 42.4948 |
| 08-11-2024 | 42.5727 |
| 07-11-2024 | 43.287 |
| 06-11-2024 | 43.7314 |
| 05-11-2024 | 43.2187 |
| 04-11-2024 | 43.0719 |
| 31-10-2024 | 43.3314 |
| 30-10-2024 | 42.8898 |
| 29-10-2024 | 43.0248 |
| 28-10-2024 | 42.4071 |
| 25-10-2024 | 42.0992 |
| 24-10-2024 | 42.7045 |
| 23-10-2024 | 42.9675 |
| 22-10-2024 | 42.9235 |
| 21-10-2024 | 44.3766 |
| 18-10-2024 | 44.8004 |
| 17-10-2024 | 44.5351 |
| 16-10-2024 | 45.0697 |
| 15-10-2024 | 45.0775 |
| 14-10-2024 | 44.534 |
| 11-10-2024 | 44.3795 |
| 10-10-2024 | 44.1397 |
| 09-10-2024 | 44.0014 |
| 08-10-2024 | 43.5323 |
| 07-10-2024 | 42.392 |
| 04-10-2024 | 43.3971 |
| 03-10-2024 | 43.8185 |
| 01-10-2024 | 44.6685 |
| 30-09-2024 | 44.4172 |
| 27-09-2024 | 44.7603 |
| 26-09-2024 | 44.6727 |
| 25-09-2024 | 44.7484 |
| 24-09-2024 | 44.9036 |
| 23-09-2024 | 44.8457 |
| 20-09-2024 | 44.4427 |
| 19-09-2024 | 43.7916 |
| 18-09-2024 | 44.1455 |
| 17-09-2024 | 44.2431 |
| 16-09-2024 | 44.2339 |
| 13-09-2024 | 43.9896 |
| 12-09-2024 | 43.8152 |
| 11-09-2024 | 43.2931 |
| 10-09-2024 | 43.4766 |
| 09-09-2024 | 42.9632 |
| 06-09-2024 | 43.0428 |
| 05-09-2024 | 43.6198 |
| 04-09-2024 | 43.3381 |
| 03-09-2024 | 43.3058 |
| 02-09-2024 | 43.2551 |
| 30-08-2024 | 43.4596 |
| 29-08-2024 | 43.1177 |
| 28-08-2024 | 43.2506 |
| 27-08-2024 | 43.1226 |
| 26-08-2024 | 42.9891 |
| 23-08-2024 | 42.8565 |
| 22-08-2024 | 42.774 |
| 21-08-2024 | 42.6274 |
| 20-08-2024 | 42.4748 |
| 19-08-2024 | 42.195 |
| 16-08-2024 | 41.8472 |
| 14-08-2024 | 41.0034 |
| 13-08-2024 | 41.0063 |
| 12-08-2024 | 41.3649 |
| 09-08-2024 | 41.3549 |
| 08-08-2024 | 40.7725 |
| 07-08-2024 | 40.7855 |
| 06-08-2024 | 39.9422 |
| 05-08-2024 | 40.2885 |
| 02-08-2024 | 41.8464 |
| 01-08-2024 | 42.4348 |
| 31-07-2024 | 42.6999 |
| 30-07-2024 | 42.6124 |
| 29-07-2024 | 42.5297 |
| 26-07-2024 | 42.0927 |
| 25-07-2024 | 41.5365 |
| 24-07-2024 | 41.5321 |
| 23-07-2024 | 41.1178 |
| 22-07-2024 | 41.1945 |
| 19-07-2024 | 41.0059 |
| 18-07-2024 | 41.9631 |
| 16-07-2024 | 42.3193 |
| 15-07-2024 | 42.2307 |
| 12-07-2024 | 42.1073 |
| 11-07-2024 | 42.3336 |
| 10-07-2024 | 42.0454 |
| 09-07-2024 | 42.4153 |
| 08-07-2024 | 42.1578 |
| 05-07-2024 | 42.197 |
| 04-07-2024 | 42.0366 |
| 03-07-2024 | 41.9294 |
| 02-07-2024 | 41.652 |
| 01-07-2024 | 41.661 |
| 28-06-2024 | 41.3672 |
| 27-06-2024 | 41.1607 |
| 26-06-2024 | 41.2003 |
| 25-06-2024 | 41.1204 |
| 24-06-2024 | 40.9687 |
| 21-06-2024 | 40.6921 |
| 20-06-2024 | 40.8819 |
| 19-06-2024 | 40.6943 |
| 18-06-2024 | 41.1419 |
| 14-06-2024 | 40.9541 |
| 13-06-2024 | 40.4124 |
| 12-06-2024 | 39.8925 |
| 11-06-2024 | 39.5298 |
| 10-06-2024 | 39.3782 |
| 07-06-2024 | 39.1747 |
| 06-06-2024 | 38.5141 |
| 05-06-2024 | 37.3953 |
| 04-06-2024 | 36.3302 |
| 03-06-2024 | 39.7724 |
| 31-05-2024 | 38.3309 |
| 30-05-2024 | 38.0148 |
| 29-05-2024 | 38.6039 |
| 28-05-2024 | 38.6187 |
| 27-05-2024 | 38.9632 |
| 24-05-2024 | 39.135 |
| 23-05-2024 | 38.9466 |
| 22-05-2024 | 38.6842 |
| 21-05-2024 | 38.6151 |
| 17-05-2024 | 38.4443 |
| 16-05-2024 | 37.88 |
| 15-05-2024 | 37.3024 |
| 14-05-2024 | 36.8946 |
| 13-05-2024 | 36.3352 |
| 10-05-2024 | 36.1974 |
| 09-05-2024 | 35.9781 |
| 08-05-2024 | 36.757 |
| 07-05-2024 | 36.5459 |
| 06-05-2024 | 37.057 |
| 03-05-2024 | 37.3247 |
| 02-05-2024 | 37.6399 |
| 30-04-2024 | 37.363 |
| 29-04-2024 | 37.1578 |
| 26-04-2024 | 36.9672 |
| 25-04-2024 | 36.7985 |
| 24-04-2024 | 36.2789 |
| 23-04-2024 | 36.0726 |
| 22-04-2024 | 35.9357 |
| 19-04-2024 | 35.2954 |
| 18-04-2024 | 35.2589 |
| 16-04-2024 | 35.3354 |
| 15-04-2024 | 35.2214 |
| 12-04-2024 | 35.7461 |
| 10-04-2024 | 36.0376 |
| 09-04-2024 | 35.7609 |
| 08-04-2024 | 35.749 |
| 05-04-2024 | 35.5073 |
| 04-04-2024 | 35.4435 |
| 03-04-2024 | 35.3357 |
| 02-04-2024 | 35.2702 |
| 01-04-2024 | 34.9994 |
| 31-03-2024 | 34.2869 |
| 28-03-2024 | 34.2932 |
| 27-03-2024 | 33.8754 |
| 26-03-2024 | 33.7078 |
| 22-03-2024 | 33.6691 |
| 21-03-2024 | 33.4046 |
| 20-03-2024 | 32.7887 |
| 19-03-2024 | 32.7062 |
| 18-03-2024 | 33.1188 |
| 15-03-2024 | 33.0736 |
| 14-03-2024 | 33.274 |
| 13-03-2024 | 32.677 |
| 12-03-2024 | 33.9065 |
| 11-03-2024 | 34.3248 |
| 07-03-2024 | 34.7425 |
| 06-03-2024 | 34.5939 |
| 05-03-2024 | 34.9231 |
| 04-03-2024 | 35.14 |
| 01-03-2024 | 34.9811 |
| 29-02-2024 | 34.5673 |
| 28-02-2024 | 34.4627 |
| 27-02-2024 | 34.8878 |
| 26-02-2024 | 34.6662 |
| 23-02-2024 | 34.669 |
| 22-02-2024 | 34.5234 |
| 21-02-2024 | 34.251 |
| 20-02-2024 | 34.395 |
| 19-02-2024 | 34.3758 |
| 16-02-2024 | 34.0037 |
| 15-02-2024 | 33.6766 |
| 14-02-2024 | 33.3857 |
| 13-02-2024 | 32.904 |
| 12-02-2024 | 32.7637 |
| 09-02-2024 | 33.4997 |
| 08-02-2024 | 33.7256 |
| 07-02-2024 | 33.8062 |
| 06-02-2024 | 33.4119 |
| 05-02-2024 | 33.2421 |
| 02-02-2024 | 33.3795 |
| 01-02-2024 | 33.2532 |
| 31-01-2024 | 33.2655 |
| 30-01-2024 | 32.8465 |
| 29-01-2024 | 32.9839 |
| 25-01-2024 | 32.29 |
| 24-01-2024 | 32.2334 |
| 23-01-2024 | 31.8547 |
| 19-01-2024 | 32.5014 |
| 18-01-2024 | 32.1744 |
| 17-01-2024 | 32.1903 |
| 16-01-2024 | 32.6764 |
| 15-01-2024 | 32.6035 |
| 12-01-2024 | 32.4289 |
| 11-01-2024 | 32.396 |
| 10-01-2024 | 32.0746 |
| 09-01-2024 | 31.8262 |
| 08-01-2024 | 31.7176 |
| 05-01-2024 | 31.8574 |
| 04-01-2024 | 31.7668 |
| 03-01-2024 | 31.5405 |
| 02-01-2024 | 31.5943 |
| 01-01-2024 | 31.7161 |
| 29-12-2023 | 31.6579 |
| 28-12-2023 | 31.6052 |
| 27-12-2023 | 31.5923 |
| 26-12-2023 | 31.3906 |
| 22-12-2023 | 31.3199 |
| 21-12-2023 | 31.2211 |
| 20-12-2023 | 30.9568 |
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