Historical Mutual Fund NAV of HSBC Conservative Hybrid Fund IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 13.4995 |
| 18-11-2024 | 13.4433 |
| 14-11-2024 | 13.426 |
| 13-11-2024 | 13.447 |
| 12-11-2024 | 13.5281 |
| 11-11-2024 | 13.5536 |
| 08-11-2024 | 13.5489 |
| 07-11-2024 | 13.5829 |
| 06-11-2024 | 13.5922 |
| 05-11-2024 | 13.529 |
| 04-11-2024 | 13.5303 |
| 31-10-2024 | 13.5226 |
| 30-10-2024 | 13.4903 |
| 29-10-2024 | 13.4606 |
| 28-10-2024 | 13.4223 |
| 25-10-2024 | 13.5197 |
| 24-10-2024 | 13.5786 |
| 23-10-2024 | 13.6297 |
| 22-10-2024 | 13.623 |
| 21-10-2024 | 13.6858 |
| 18-10-2024 | 13.7586 |
| 17-10-2024 | 13.7925 |
| 16-10-2024 | 13.8617 |
| 15-10-2024 | 13.8681 |
| 14-10-2024 | 13.811 |
| 11-10-2024 | 13.7761 |
| 10-10-2024 | 13.7495 |
| 09-10-2024 | 13.7342 |
| 08-10-2024 | 13.6512 |
| 07-10-2024 | 13.5122 |
| 04-10-2024 | 13.5775 |
| 03-10-2024 | 13.6439 |
| 01-10-2024 | 13.7394 |
| 30-09-2024 | 13.694 |
| 27-09-2024 | 13.7027 |
| 26-09-2024 | 13.7316 |
| 25-09-2024 | 13.8167 |
| 24-09-2024 | 13.8061 |
| 23-09-2024 | 13.7947 |
| 20-09-2024 | 13.7558 |
| 19-09-2024 | 13.7104 |
| 17-09-2024 | 13.7475 |
| 16-09-2024 | 13.7657 |
| 13-09-2024 | 13.7478 |
| 12-09-2024 | 13.7315 |
| 11-09-2024 | 13.6696 |
| 10-09-2024 | 13.653 |
| 09-09-2024 | 13.6032 |
| 06-09-2024 | 13.6092 |
| 05-09-2024 | 13.6585 |
| 04-09-2024 | 13.6411 |
| 03-09-2024 | 13.632 |
| 02-09-2024 | 13.6284 |
| 30-08-2024 | 13.6532 |
| 29-08-2024 | 13.6225 |
| 28-08-2024 | 13.6538 |
| 27-08-2024 | 13.6618 |
| 26-08-2024 | 13.7304 |
| 23-08-2024 | 13.7367 |
| 22-08-2024 | 13.7128 |
| 21-08-2024 | 13.7108 |
| 20-08-2024 | 13.7244 |
| 19-08-2024 | 13.7006 |
| 16-08-2024 | 13.6704 |
| 14-08-2024 | 13.6041 |
| 13-08-2024 | 13.5791 |
| 12-08-2024 | 13.5899 |
| 09-08-2024 | 13.5822 |
| 08-08-2024 | 13.5412 |
| 07-08-2024 | 13.5625 |
| 06-08-2024 | 13.4699 |
| 05-08-2024 | 13.501 |
| 02-08-2024 | 13.599 |
| 01-08-2024 | 13.6155 |
| 31-07-2024 | 13.6307 |
| 30-07-2024 | 13.63 |
| 29-07-2024 | 13.6288 |
| 26-07-2024 | 13.5942 |
| 25-07-2024 | 13.6393 |
| 24-07-2024 | 13.6232 |
| 23-07-2024 | 13.5555 |
| 22-07-2024 | 13.5736 |
| 19-07-2024 | 13.5517 |
| 18-07-2024 | 13.6351 |
| 16-07-2024 | 13.6772 |
| 15-07-2024 | 13.6579 |
| 12-07-2024 | 13.6567 |
| 11-07-2024 | 13.6473 |
| 10-07-2024 | 13.6294 |
| 09-07-2024 | 13.6335 |
| 08-07-2024 | 13.6476 |
| 05-07-2024 | 13.6568 |
| 04-07-2024 | 13.6267 |
| 03-07-2024 | 13.5922 |
| 02-07-2024 | 13.554 |
| 01-07-2024 | 13.5212 |
| 30-06-2024 | 13.4678 |
| 28-06-2024 | 13.4654 |
| 27-06-2024 | 13.4625 |
| 26-06-2024 | 13.4807 |
| 25-06-2024 | 13.5834 |
| 24-06-2024 | 13.5803 |
| 21-06-2024 | 13.5681 |
| 20-06-2024 | 13.5644 |
| 19-06-2024 | 13.5367 |
| 18-06-2024 | 13.5709 |
| 14-06-2024 | 13.5561 |
| 13-06-2024 | 13.5179 |
| 12-06-2024 | 13.4502 |
| 11-06-2024 | 13.3903 |
| 10-06-2024 | 13.3478 |
| 07-06-2024 | 13.3336 |
| 06-06-2024 | 13.2495 |
| 05-06-2024 | 13.1682 |
| 04-06-2024 | 13.0797 |
| 03-06-2024 | 13.3602 |
| 31-05-2024 | 13.2415 |
| 30-05-2024 | 13.2018 |
| 29-05-2024 | 13.2249 |
| 28-05-2024 | 13.2324 |
| 27-05-2024 | 13.3633 |
| 24-05-2024 | 13.3601 |
| 22-05-2024 | 13.3292 |
| 21-05-2024 | 13.2995 |
| 17-05-2024 | 13.2473 |
| 16-05-2024 | 13.1997 |
| 15-05-2024 | 13.1657 |
| 14-05-2024 | 13.1087 |
| 13-05-2024 | 13.0379 |
| 10-05-2024 | 12.9904 |
| 09-05-2024 | 12.9565 |
| 08-05-2024 | 13.0248 |
| 07-05-2024 | 13.0045 |
| 06-05-2024 | 13.0666 |
| 03-05-2024 | 13.0592 |
| 02-05-2024 | 13.0709 |
| 30-04-2024 | 13.0385 |
| 29-04-2024 | 13.0556 |
| 26-04-2024 | 13.0084 |
| 25-04-2024 | 13.0924 |
| 24-04-2024 | 13.0989 |
| 23-04-2024 | 13.0901 |
| 22-04-2024 | 13.0374 |
| 19-04-2024 | 12.9729 |
| 18-04-2024 | 12.9738 |
| 16-04-2024 | 12.9552 |
| 15-04-2024 | 12.966 |
| 12-04-2024 | 12.9826 |
| 10-04-2024 | 13.0162 |
| 08-04-2024 | 12.9916 |
| 05-04-2024 | 13.0063 |
| 04-04-2024 | 12.979 |
| 03-04-2024 | 12.9312 |
| 02-04-2024 | 12.9276 |
| 31-03-2024 | 12.8745 |
| 28-03-2024 | 12.872 |
| 27-03-2024 | 12.827 |
| 26-03-2024 | 12.8489 |
| 22-03-2024 | 12.8164 |
| 21-03-2024 | 12.7908 |
| 20-03-2024 | 12.6808 |
| 19-03-2024 | 12.6683 |
| 18-03-2024 | 12.7014 |
| 15-03-2024 | 12.7253 |
| 14-03-2024 | 12.7394 |
| 13-03-2024 | 12.7076 |
| 12-03-2024 | 12.8259 |
| 11-03-2024 | 12.8736 |
| 07-03-2024 | 12.8993 |
| 06-03-2024 | 12.874 |
| 05-03-2024 | 12.9124 |
| 04-03-2024 | 12.9229 |
| 01-03-2024 | 12.8888 |
| 29-02-2024 | 12.8458 |
| 28-02-2024 | 12.8129 |
| 27-02-2024 | 12.8508 |
| 26-02-2024 | 12.9159 |
| 23-02-2024 | 12.8813 |
| 22-02-2024 | 12.8564 |
| 21-02-2024 | 12.8303 |
| 20-02-2024 | 12.8053 |
| 16-02-2024 | 12.81 |
| 15-02-2024 | 12.7889 |
| 14-02-2024 | 12.764 |
| 13-02-2024 | 12.7632 |
| 12-02-2024 | 12.7502 |
| 09-02-2024 | 12.8002 |
| 08-02-2024 | 12.8272 |
| 07-02-2024 | 12.8334 |
| 06-02-2024 | 12.816 |
| 05-02-2024 | 12.7814 |
| 02-02-2024 | 12.8082 |
| 01-02-2024 | 12.7784 |
| 31-01-2024 | 12.7739 |
| 30-01-2024 | 12.7412 |
| 29-01-2024 | 12.752 |
| 25-01-2024 | 12.798 |
| 24-01-2024 | 12.7845 |
| 23-01-2024 | 12.7459 |
| 19-01-2024 | 12.7733 |
| 18-01-2024 | 12.749 |
| 17-01-2024 | 12.7581 |
| 16-01-2024 | 12.7878 |
| 15-01-2024 | 12.7924 |
| 12-01-2024 | 12.7745 |
| 11-01-2024 | 12.7573 |
| 10-01-2024 | 12.7574 |
| 09-01-2024 | 12.7479 |
| 08-01-2024 | 12.7249 |
| 05-01-2024 | 12.729 |
| 04-01-2024 | 12.717 |
| 03-01-2024 | 12.6934 |
| 02-01-2024 | 12.685 |
| 01-01-2024 | 12.7017 |
| 29-12-2023 | 12.7058 |
| 28-12-2023 | 12.6917 |
| 27-12-2023 | 12.6948 |
| 26-12-2023 | 12.7655 |
| 22-12-2023 | 12.7566 |
| 21-12-2023 | 12.7403 |
| 20-12-2023 | 12.7175 |
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