360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of HSBC Conservative Hybrid Fund IDCW Mly

Submit
NAV Date NAV (Rs)
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
29-11-2024 13.6023
28-11-2024 13.5612
27-11-2024 13.5753
26-11-2024 13.5424
25-11-2024 13.6346
22-11-2024 13.5287
21-11-2024 13.4875
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

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification