Historical Mutual Fund NAV of HSBC Business Cycles Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 28.8655 |
| 14-08-2024 | 28.2835 |
| 13-08-2024 | 28.2855 |
| 12-08-2024 | 28.5328 |
| 09-08-2024 | 28.5259 |
| 08-08-2024 | 28.1242 |
| 07-08-2024 | 28.1332 |
| 06-08-2024 | 27.5515 |
| 05-08-2024 | 27.7904 |
| 02-08-2024 | 28.865 |
| 01-08-2024 | 29.2709 |
| 31-07-2024 | 29.4537 |
| 30-07-2024 | 29.3934 |
| 29-07-2024 | 29.3363 |
| 26-07-2024 | 29.0349 |
| 25-07-2024 | 28.6512 |
| 24-07-2024 | 28.6481 |
| 23-07-2024 | 28.3624 |
| 22-07-2024 | 28.4153 |
| 19-07-2024 | 28.2852 |
| 18-07-2024 | 28.9455 |
| 16-07-2024 | 29.1912 |
| 15-07-2024 | 29.1301 |
| 12-07-2024 | 29.0449 |
| 11-07-2024 | 29.2011 |
| 10-07-2024 | 29.0023 |
| 09-07-2024 | 29.2574 |
| 08-07-2024 | 29.0798 |
| 05-07-2024 | 29.1068 |
| 04-07-2024 | 28.9961 |
| 03-07-2024 | 28.9222 |
| 02-07-2024 | 28.7308 |
| 01-07-2024 | 28.7371 |
| 28-06-2024 | 28.5344 |
| 27-06-2024 | 28.392 |
| 26-06-2024 | 28.4193 |
| 25-06-2024 | 28.3642 |
| 24-06-2024 | 28.2595 |
| 21-06-2024 | 28.0688 |
| 20-06-2024 | 28.1996 |
| 19-06-2024 | 28.0703 |
| 18-06-2024 | 28.379 |
| 14-06-2024 | 28.2495 |
| 13-06-2024 | 27.8758 |
| 12-06-2024 | 27.5172 |
| 11-06-2024 | 27.267 |
| 10-06-2024 | 27.1624 |
| 07-06-2024 | 27.0221 |
| 06-06-2024 | 26.5664 |
| 05-06-2024 | 25.7947 |
| 04-06-2024 | 25.06 |
| 03-06-2024 | 27.4344 |
| 31-05-2024 | 26.44 |
| 30-05-2024 | 26.222 |
| 29-05-2024 | 26.6283 |
| 28-05-2024 | 26.6386 |
| 27-05-2024 | 26.8762 |
| 24-05-2024 | 26.9947 |
| 23-05-2024 | 26.8648 |
| 22-05-2024 | 26.6837 |
| 21-05-2024 | 26.6361 |
| 17-05-2024 | 26.5182 |
| 16-05-2024 | 26.129 |
| 15-05-2024 | 25.7306 |
| 14-05-2024 | 25.4493 |
| 13-05-2024 | 25.0634 |
| 10-05-2024 | 24.9684 |
| 09-05-2024 | 24.8171 |
| 08-05-2024 | 25.3544 |
| 07-05-2024 | 25.2087 |
| 06-05-2024 | 25.5613 |
| 03-05-2024 | 25.746 |
| 02-05-2024 | 25.9634 |
| 30-04-2024 | 25.7724 |
| 29-04-2024 | 25.6309 |
| 26-04-2024 | 25.4994 |
| 25-04-2024 | 25.383 |
| 24-04-2024 | 25.0246 |
| 23-04-2024 | 24.8823 |
| 22-04-2024 | 24.7879 |
| 19-04-2024 | 24.3462 |
| 18-04-2024 | 24.321 |
| 16-04-2024 | 24.3738 |
| 15-04-2024 | 24.2951 |
| 12-04-2024 | 24.6571 |
| 10-04-2024 | 24.8581 |
| 09-04-2024 | 24.6673 |
| 08-04-2024 | 24.6591 |
| 05-04-2024 | 24.4924 |
| 04-04-2024 | 24.4484 |
| 03-04-2024 | 24.374 |
| 02-04-2024 | 24.3288 |
| 01-04-2024 | 24.142 |
| 31-03-2024 | 23.6505 |
| 28-03-2024 | 23.6549 |
| 27-03-2024 | 23.3667 |
| 26-03-2024 | 23.2511 |
| 22-03-2024 | 23.2244 |
| 21-03-2024 | 23.0419 |
| 20-03-2024 | 22.6171 |
| 19-03-2024 | 22.5602 |
| 18-03-2024 | 22.8448 |
| 15-03-2024 | 22.8136 |
| 14-03-2024 | 22.9518 |
| 13-03-2024 | 22.5401 |
| 12-03-2024 | 23.3881 |
| 11-03-2024 | 23.6767 |
| 07-03-2024 | 23.9648 |
| 06-03-2024 | 23.8623 |
| 05-03-2024 | 24.0894 |
| 04-03-2024 | 24.239 |
| 01-03-2024 | 24.1294 |
| 29-02-2024 | 23.844 |
| 28-02-2024 | 23.7718 |
| 27-02-2024 | 24.065 |
| 26-02-2024 | 23.9122 |
| 23-02-2024 | 23.9141 |
| 22-02-2024 | 23.8137 |
| 21-02-2024 | 23.6257 |
| 20-02-2024 | 23.7251 |
| 19-02-2024 | 23.7119 |
| 16-02-2024 | 23.4552 |
| 15-02-2024 | 23.2295 |
| 14-02-2024 | 23.0289 |
| 13-02-2024 | 22.6966 |
| 12-02-2024 | 22.5998 |
| 09-02-2024 | 23.1076 |
| 08-02-2024 | 23.2634 |
| 07-02-2024 | 23.319 |
| 06-02-2024 | 23.047 |
| 05-02-2024 | 22.9299 |
| 02-02-2024 | 23.0246 |
| 01-02-2024 | 22.9375 |
| 31-01-2024 | 22.946 |
| 30-01-2024 | 22.6569 |
| 29-01-2024 | 22.7518 |
| 25-01-2024 | 22.2731 |
| 24-01-2024 | 22.234 |
| 23-01-2024 | 21.9728 |
| 19-01-2024 | 22.4189 |
| 18-01-2024 | 22.1934 |
| 17-01-2024 | 22.2043 |
| 16-01-2024 | 22.5396 |
| 15-01-2024 | 22.4894 |
| 12-01-2024 | 22.3689 |
| 11-01-2024 | 22.3462 |
| 10-01-2024 | 22.1246 |
| 09-01-2024 | 21.9532 |
| 08-01-2024 | 21.8783 |
| 05-01-2024 | 21.9747 |
| 04-01-2024 | 21.9122 |
| 03-01-2024 | 21.7561 |
| 02-01-2024 | 21.7932 |
| 01-01-2024 | 21.8772 |
| 29-12-2023 | 21.8371 |
| 28-12-2023 | 21.8007 |
| 27-12-2023 | 21.7919 |
| 26-12-2023 | 21.6527 |
| 22-12-2023 | 21.6039 |
| 21-12-2023 | 21.5358 |
| 20-12-2023 | 21.3535 |
| 19-12-2023 | 21.8422 |
| 18-12-2023 | 21.8096 |
| 15-12-2023 | 21.8733 |
| 14-12-2023 | 21.7724 |
| 13-12-2023 | 21.6208 |
| 12-12-2023 | 21.4963 |
| 11-12-2023 | 21.6394 |
| 08-12-2023 | 21.5046 |
| 07-12-2023 | 21.52 |
| 06-12-2023 | 21.464 |
| 05-12-2023 | 21.5281 |
| 04-12-2023 | 21.3393 |
| 01-12-2023 | 20.924 |
| 30-11-2023 | 20.8129 |
| 29-11-2023 | 20.6094 |
| 28-11-2023 | 20.4943 |
| 24-11-2023 | 20.3473 |
| 23-11-2023 | 20.3112 |
| 22-11-2023 | 20.2765 |
| 21-11-2023 | 20.318 |
| 20-11-2023 | 20.3051 |
| 17-11-2023 | 20.207 |
| 16-11-2023 | 20.2103 |
| 15-11-2023 | 20.2105 |
| 13-11-2023 | 19.9208 |
| 10-11-2023 | 19.7444 |
| 09-11-2023 | 19.7113 |
| 08-11-2023 | 19.7329 |
| 07-11-2023 | 19.6113 |
| 06-11-2023 | 19.5388 |
| 03-11-2023 | 19.364 |
| 02-11-2023 | 19.212 |
| 01-11-2023 | 19.0775 |
| 31-10-2023 | 19.1286 |
| 30-10-2023 | 19.1664 |
| 27-10-2023 | 19.0752 |
| 26-10-2023 | 18.7922 |
| 25-10-2023 | 18.9403 |
| 23-10-2023 | 19.1193 |
| 20-10-2023 | 19.6029 |
| 19-10-2023 | 19.7358 |
| 18-10-2023 | 19.7613 |
| 17-10-2023 | 19.8657 |
| 16-10-2023 | 19.8014 |
| 13-10-2023 | 19.7392 |
| 12-10-2023 | 19.7309 |
| 11-10-2023 | 19.7552 |
| 10-10-2023 | 19.6682 |
| 09-10-2023 | 19.5187 |
| 06-10-2023 | 19.7564 |
| 05-10-2023 | 19.6393 |
| 04-10-2023 | 19.5444 |
| 03-10-2023 | 19.7553 |
| 29-09-2023 | 19.753 |
| 27-09-2023 | 19.6948 |
| 26-09-2023 | 19.6525 |
| 25-09-2023 | 19.6272 |
| 22-09-2023 | 19.644 |
| 21-09-2023 | 19.6364 |
| 20-09-2023 | 19.8214 |
| 18-09-2023 | 20.0277 |
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