Historical Mutual Fund NAV of HSBC Conservative Hybrid Fund IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 13.2955 |
| 30-10-2025 | 13.3047 |
| 29-10-2025 | 13.3335 |
| 28-10-2025 | 13.3105 |
| 27-10-2025 | 13.3956 |
| 24-10-2025 | 13.3898 |
| 23-10-2025 | 13.3754 |
| 20-10-2025 | 13.4293 |
| 17-10-2025 | 13.4362 |
| 16-10-2025 | 13.4494 |
| 15-10-2025 | 13.4714 |
| 14-10-2025 | 13.4273 |
| 13-10-2025 | 13.4332 |
| 10-10-2025 | 13.4303 |
| 09-10-2025 | 13.4306 |
| 08-10-2025 | 13.4286 |
| 07-10-2025 | 13.4352 |
| 06-10-2025 | 13.4236 |
| 03-10-2025 | 13.4041 |
| 01-10-2025 | 13.3771 |
| 30-09-2025 | 13.3145 |
| 29-09-2025 | 13.3286 |
| 26-09-2025 | 13.3351 |
| 25-09-2025 | 13.477 |
| 24-09-2025 | 13.5097 |
| 23-09-2025 | 13.5333 |
| 22-09-2025 | 13.5382 |
| 19-09-2025 | 13.5351 |
| 18-09-2025 | 13.5108 |
| 17-09-2025 | 13.5188 |
| 16-09-2025 | 13.4828 |
| 15-09-2025 | 13.4437 |
| 12-09-2025 | 13.4265 |
| 11-09-2025 | 13.4258 |
| 10-09-2025 | 13.4203 |
| 09-09-2025 | 13.388 |
| 05-09-2025 | 13.4116 |
| 04-09-2025 | 13.3904 |
| 03-09-2025 | 13.3756 |
| 02-09-2025 | 13.3354 |
| 01-09-2025 | 13.3252 |
| 29-08-2025 | 13.2691 |
| 28-08-2025 | 13.289 |
| 26-08-2025 | 13.2687 |
| 25-08-2025 | 13.4032 |
| 22-08-2025 | 13.4132 |
| 21-08-2025 | 13.427 |
| 20-08-2025 | 13.4491 |
| 19-08-2025 | 13.4326 |
| 18-08-2025 | 13.4286 |
| 14-08-2025 | 13.4647 |
| 13-08-2025 | 13.4252 |
| 12-08-2025 | 13.3791 |
| 11-08-2025 | 13.4387 |
| 08-08-2025 | 13.4131 |
| 07-08-2025 | 13.4467 |
| 06-08-2025 | 13.4377 |
| 05-08-2025 | 13.5172 |
| 04-08-2025 | 13.5303 |
| 01-08-2025 | 13.4661 |
| 31-07-2025 | 13.4492 |
| 30-07-2025 | 13.423 |
| 29-07-2025 | 13.4036 |
| 28-07-2025 | 13.3664 |
| 25-07-2025 | 13.4754 |
| 24-07-2025 | 13.5312 |
| 23-07-2025 | 13.5532 |
| 22-07-2025 | 13.5455 |
| 21-07-2025 | 13.5043 |
| 18-07-2025 | 13.4445 |
| 17-07-2025 | 13.4586 |
| 16-07-2025 | 13.4413 |
| 15-07-2025 | 13.4432 |
| 14-07-2025 | 13.4271 |
| 11-07-2025 | 13.4123 |
| 10-07-2025 | 13.4312 |
| 09-07-2025 | 13.4379 |
| 08-07-2025 | 13.4299 |
| 07-07-2025 | 13.4224 |
| 04-07-2025 | 13.4175 |
| 03-07-2025 | 13.4488 |
| 02-07-2025 | 13.4492 |
| 01-07-2025 | 13.4477 |
| 30-06-2025 | 13.4487 |
| 27-06-2025 | 13.4173 |
| 26-06-2025 | 13.4372 |
| 25-06-2025 | 13.516 |
| 24-06-2025 | 13.5213 |
| 23-06-2025 | 13.4782 |
| 20-06-2025 | 13.4674 |
| 19-06-2025 | 13.4348 |
| 18-06-2025 | 13.4791 |
| 17-06-2025 | 13.4676 |
| 16-06-2025 | 13.4713 |
| 13-06-2025 | 13.4297 |
| 12-06-2025 | 13.4551 |
| 11-06-2025 | 13.5083 |
| 10-06-2025 | 13.521 |
| 09-06-2025 | 13.5473 |
| 06-06-2025 | 13.5844 |
| 05-06-2025 | 13.6131 |
| 04-06-2025 | 13.5678 |
| 03-06-2025 | 13.5594 |
| 02-06-2025 | 13.559 |
| 30-05-2025 | 13.5443 |
| 29-05-2025 | 13.5536 |
| 28-05-2025 | 13.5314 |
| 27-05-2025 | 13.5201 |
| 26-05-2025 | 13.584 |
| 23-05-2025 | 13.5575 |
| 22-05-2025 | 13.5125 |
| 21-05-2025 | 13.5322 |
| 20-05-2025 | 13.5008 |
| 19-05-2025 | 13.5349 |
| 16-05-2025 | 13.5466 |
| 15-05-2025 | 13.5201 |
| 14-05-2025 | 13.469 |
| 13-05-2025 | 13.3925 |
| 09-05-2025 | 13.2281 |
| 08-05-2025 | 13.2424 |
| 07-05-2025 | 13.3337 |
| 06-05-2025 | 13.2736 |
| 05-05-2025 | 13.3728 |
| 02-05-2025 | 13.3009 |
| 30-04-2025 | 13.2917 |
| 29-04-2025 | 13.3203 |
| 28-04-2025 | 13.2599 |
| 25-04-2025 | 13.3362 |
| 24-04-2025 | 13.4274 |
| 23-04-2025 | 13.4547 |
| 22-04-2025 | 13.4384 |
| 21-04-2025 | 13.3965 |
| 17-04-2025 | 13.2935 |
| 16-04-2025 | 13.2629 |
| 15-04-2025 | 13.2283 |
| 11-04-2025 | 13.1049 |
| 09-04-2025 | 13.0267 |
| 08-04-2025 | 13.0402 |
| 07-04-2025 | 12.9677 |
| 04-04-2025 | 13.1047 |
| 03-04-2025 | 13.1583 |
| 02-04-2025 | 13.1909 |
| 31-03-2025 | 13.1184 |
| 28-03-2025 | 13.1168 |
| 27-03-2025 | 13.1004 |
| 26-03-2025 | 13.0597 |
| 25-03-2025 | 13.145 |
| 24-03-2025 | 13.1738 |
| 21-03-2025 | 13.1431 |
| 20-03-2025 | 13.0816 |
| 19-03-2025 | 13.0662 |
| 18-03-2025 | 13.0053 |
| 17-03-2025 | 12.8893 |
| 13-03-2025 | 12.8415 |
| 12-03-2025 | 12.8585 |
| 11-03-2025 | 12.8663 |
| 10-03-2025 | 12.8445 |
| 07-03-2025 | 12.9223 |
| 06-03-2025 | 12.9179 |
| 05-03-2025 | 12.8771 |
| 04-03-2025 | 12.8064 |
| 03-03-2025 | 12.7586 |
| 28-02-2025 | 12.7611 |
| 27-02-2025 | 12.825 |
| 25-02-2025 | 12.9886 |
| 24-02-2025 | 13.0024 |
| 21-02-2025 | 13.0087 |
| 20-02-2025 | 13.0155 |
| 18-02-2025 | 12.9172 |
| 17-02-2025 | 12.9292 |
| 14-02-2025 | 12.9508 |
| 13-02-2025 | 13.0039 |
| 12-02-2025 | 12.9963 |
| 11-02-2025 | 13.0287 |
| 10-02-2025 | 13.1128 |
| 07-02-2025 | 13.1906 |
| 06-02-2025 | 13.2109 |
| 05-02-2025 | 13.2327 |
| 04-02-2025 | 13.2039 |
| 03-02-2025 | 13.218 |
| 31-01-2025 | 13.2481 |
| 30-01-2025 | 13.2009 |
| 29-01-2025 | 13.2159 |
| 28-01-2025 | 13.1135 |
| 27-01-2025 | 13.2473 |
| 24-01-2025 | 13.3192 |
| 23-01-2025 | 13.3806 |
| 22-01-2025 | 13.3488 |
| 21-01-2025 | 13.3897 |
| 20-01-2025 | 13.4658 |
| 17-01-2025 | 13.4375 |
| 16-01-2025 | 13.4473 |
| 15-01-2025 | 13.3799 |
| 14-01-2025 | 13.3503 |
| 13-01-2025 | 13.3288 |
| 10-01-2025 | 13.5134 |
| 09-01-2025 | 13.5778 |
| 08-01-2025 | 13.6382 |
| 07-01-2025 | 13.6951 |
| 06-01-2025 | 13.6603 |
| 03-01-2025 | 13.734 |
| 02-01-2025 | 13.7396 |
| 01-01-2025 | 13.7062 |
| 31-12-2024 | 13.6824 |
| 30-12-2024 | 13.6461 |
| 27-12-2024 | 13.6303 |
| 26-12-2024 | 13.7192 |
| 24-12-2024 | 13.7128 |
| 23-12-2024 | 13.7206 |
| 20-12-2024 | 13.7241 |
| 19-12-2024 | 13.8187 |
| 18-12-2024 | 13.8581 |
| 17-12-2024 | 13.8648 |
| 16-12-2024 | 13.8737 |
| 13-12-2024 | 13.823 |
| 12-12-2024 | 13.8096 |
| 11-12-2024 | 13.8253 |
| 10-12-2024 | 13.8109 |
| 09-12-2024 | 13.7722 |
| 06-12-2024 | 13.7286 |
| 05-12-2024 | 13.7557 |
| 04-12-2024 | 13.7199 |
| 03-12-2024 | 13.6699 |
| 02-12-2024 | 13.6402 |
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