Historical Mutual Fund NAV of HSBC Conservative Hybrid Fund IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 12.9122 |
| 06-05-2026 | 12.8805 |
| 05-05-2026 | 12.8487 |
| 04-05-2026 | 12.8402 |
| 30-04-2026 | 12.7961 |
| 29-04-2026 | 12.8157 |
| 28-04-2026 | 12.8437 |
| 27-04-2026 | 12.9345 |
| 24-04-2026 | 12.9383 |
| 23-04-2026 | 12.9542 |
| 22-04-2026 | 12.9426 |
| 21-04-2026 | 12.9452 |
| 20-04-2026 | 12.905 |
| 17-04-2026 | 12.8888 |
| 16-04-2026 | 12.8642 |
| 15-04-2026 | 12.8679 |
| 13-04-2026 | 12.7849 |
| 10-04-2026 | 12.7992 |
| 09-04-2026 | 12.7281 |
| 08-04-2026 | 12.6931 |
| 07-04-2026 | 12.5421 |
| 06-04-2026 | 12.5352 |
| 02-04-2026 | 12.5006 |
| 31-03-2026 | 12.4508 |
| 30-03-2026 | 12.4495 |
| 27-03-2026 | 12.5243 |
| 25-03-2026 | 12.6612 |
| 24-03-2026 | 12.6014 |
| 23-03-2026 | 12.5789 |
| 20-03-2026 | 12.6825 |
| 18-03-2026 | 12.7491 |
| 17-03-2026 | 12.7022 |
| 16-03-2026 | 12.6687 |
| 13-03-2026 | 12.6868 |
| 12-03-2026 | 12.7607 |
| 11-03-2026 | 12.7759 |
| 10-03-2026 | 12.8077 |
| 09-03-2026 | 12.7556 |
| 06-03-2026 | 12.8185 |
| 05-03-2026 | 12.8285 |
| 04-03-2026 | 12.7974 |
| 02-03-2026 | 12.8526 |
| 27-02-2026 | 12.878 |
| 26-02-2026 | 12.8813 |
| 25-02-2026 | 12.9514 |
| 24-02-2026 | 12.9211 |
| 23-02-2026 | 12.9254 |
| 20-02-2026 | 12.9038 |
| 18-02-2026 | 12.9382 |
| 17-02-2026 | 12.9147 |
| 16-02-2026 | 12.8999 |
| 13-02-2026 | 12.8803 |
| 12-02-2026 | 12.9063 |
| 11-02-2026 | 12.902 |
| 10-02-2026 | 12.8805 |
| 09-02-2026 | 12.8788 |
| 06-02-2026 | 12.8501 |
| 05-02-2026 | 12.8698 |
| 04-02-2026 | 12.8605 |
| 03-02-2026 | 12.8403 |
| 02-02-2026 | 12.7437 |
| 30-01-2026 | 12.7896 |
| 29-01-2026 | 12.7648 |
| 28-01-2026 | 12.7243 |
| 27-01-2026 | 12.7437 |
| 23-01-2026 | 12.7461 |
| 22-01-2026 | 12.771 |
| 21-01-2026 | 12.7307 |
| 20-01-2026 | 12.7224 |
| 19-01-2026 | 12.7947 |
| 16-01-2026 | 12.8272 |
| 14-01-2026 | 12.8819 |
| 13-01-2026 | 12.877 |
| 12-01-2026 | 12.8761 |
| 09-01-2026 | 12.8898 |
| 08-01-2026 | 12.9231 |
| 07-01-2026 | 12.9815 |
| 06-01-2026 | 12.9606 |
| 05-01-2026 | 12.9617 |
| 02-01-2026 | 12.9773 |
| 01-01-2026 | 12.9657 |
| 31-12-2025 | 12.9346 |
| 30-12-2025 | 12.9169 |
| 29-12-2025 | 12.9331 |
| 26-12-2025 | 13.0316 |
| 24-12-2025 | 13.0623 |
| 23-12-2025 | 13.0025 |
| 22-12-2025 | 12.9921 |
| 19-12-2025 | 12.9904 |
| 18-12-2025 | 12.9622 |
| 17-12-2025 | 12.9806 |
| 16-12-2025 | 13.0133 |
| 15-12-2025 | 13.0435 |
| 12-12-2025 | 13.0223 |
| 11-12-2025 | 12.9674 |
| 10-12-2025 | 12.9237 |
| 09-12-2025 | 12.9858 |
| 08-12-2025 | 12.9635 |
| 05-12-2025 | 13.034 |
| 04-12-2025 | 13.0418 |
| 03-12-2025 | 13.0641 |
| 02-12-2025 | 13.0849 |
| 01-12-2025 | 13.0604 |
| 28-11-2025 | 13.0858 |
| 27-11-2025 | 13.1185 |
| 26-11-2025 | 13.1553 |
| 25-11-2025 | 13.1943 |
| 24-11-2025 | 13.1678 |
| 21-11-2025 | 13.1708 |
| 20-11-2025 | 13.2334 |
| 19-11-2025 | 13.2223 |
| 18-11-2025 | 13.2116 |
| 17-11-2025 | 13.2424 |
| 14-11-2025 | 13.2183 |
| 13-11-2025 | 13.2121 |
| 12-11-2025 | 13.2384 |
| 11-11-2025 | 13.2153 |
| 10-11-2025 | 13.2216 |
| 07-11-2025 | 13.2327 |
| 06-11-2025 | 13.2328 |
| 04-11-2025 | 13.2917 |
| 03-11-2025 | 13.3279 |
| 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 |
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