Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of HSBC Consumption Fund Reg Gr

Submit
NAV Date NAV (Rs)
18-09-2026 15.3739
17-09-2026 15.165
16-09-2026 15.0651
15-09-2026 15.0461
11-09-2026 15.391
10-09-2026 15.4165
09-09-2026 15.381
08-09-2026 15.4412
07-09-2026 15.4313
04-09-2026 15.4267
03-09-2026 15.4361
02-09-2026 15.4544
01-09-2026 15.5162
31-08-2026 15.6155
28-08-2026 15.6767
27-08-2026 15.703
26-08-2026 15.7108
25-08-2026 15.6936
24-08-2026 15.5849
21-08-2026 15.5966
20-08-2026 15.6213
19-08-2026 15.5095
18-08-2026 15.5302
17-08-2026 15.4807
14-08-2026 15.471
13-08-2026 15.4728
12-08-2026 15.4186
11-08-2026 15.4598
10-08-2026 15.42
07-08-2026 15.4028
06-08-2026 15.3443
05-08-2026 15.3617
04-08-2026 15.2676
03-08-2026 15.2769
31-07-2026 15.0828
30-07-2026 15.1257
29-07-2026 15.119
28-07-2026 14.8998
27-07-2026 14.8549
24-07-2026 14.6513
23-07-2026 14.7271
22-07-2026 14.8096
21-07-2026 14.8479
20-07-2026 14.8486
17-07-2026 14.804
16-07-2026 14.8123
15-07-2026 14.8248
14-07-2026 14.6973
13-07-2026 14.7549
10-07-2026 14.7962
09-07-2026 14.752
08-07-2026 14.5447
07-07-2026 14.7157
06-07-2026 14.7426
03-07-2026 14.6642
02-07-2026 14.6912
01-07-2026 14.5619
30-06-2026 14.3921
29-06-2026 14.2379
25-06-2026 14.2775
24-06-2026 14.2584
23-06-2026 14.2469
22-06-2026 14.3716
19-06-2026 14.3404
18-06-2026 14.2874
17-06-2026 14.2693
16-06-2026 14.1572
15-06-2026 14.1147
12-06-2026 13.7893
11-06-2026 13.5047
10-06-2026 13.6342
09-06-2026 13.7519
08-06-2026 13.663
05-06-2026 13.8308
04-06-2026 13.8392
03-06-2026 13.7294
02-06-2026 13.7868
01-06-2026 13.6957
29-05-2026 13.8455
27-05-2026 14.0467
26-05-2026 14.0495
25-05-2026 14.0793
22-05-2026 13.9535
21-05-2026 13.9497
20-05-2026 13.9294
19-05-2026 13.9395
18-05-2026 13.8298
15-05-2026 14.0244
14-05-2026 14.0059
13-05-2026 13.8722
12-05-2026 13.7973
11-05-2026 14.1177
08-05-2026 14.3608
07-05-2026 14.4024
06-05-2026 14.3111
05-05-2026 14.1341
04-05-2026 14.1615
30-04-2026 14.1035
29-04-2026 14.2391
28-04-2026 14.1064
27-04-2026 14.1374
24-04-2026 13.8837
23-04-2026 14.0214
22-04-2026 14.1812
21-04-2026 14.1425
20-04-2026 14.0269
17-04-2026 14.0365
16-04-2026 13.8821
15-04-2026 13.7975
13-04-2026 13.5277
10-04-2026 13.6245
09-04-2026 13.4136
08-04-2026 13.4519
07-04-2026 12.9127
06-04-2026 12.9159
02-04-2026 12.6927
01-04-2026 12.7368
31-03-2026 12.4533
30-03-2026 12.454
27-03-2026 12.7152
25-03-2026 12.9981
24-03-2026 12.6927
23-03-2026 12.4345
20-03-2026 12.8695
19-03-2026 12.8547
18-03-2026 13.2475
17-03-2026 13.0568
16-03-2026 12.8703
13-03-2026 12.8061
12-03-2026 13.0944
11-03-2026 13.2636
10-03-2026 13.4345
09-03-2026 13.249
06-03-2026 13.4985
05-03-2026 13.5835
04-03-2026 13.4354
02-03-2026 13.6463
27-02-2026 13.8483
26-02-2026 14.0006
25-02-2026 13.9952
24-02-2026 13.9573
23-02-2026 14.072
20-02-2026 14.0247
19-02-2026 14.0179
18-02-2026 14.2331
17-02-2026 14.2163
16-02-2026 14.2035
13-02-2026 14.1969
12-02-2026 14.4425
11-02-2026 14.4763
10-02-2026 14.4764
09-02-2026 14.3336
06-02-2026 14.0085
05-02-2026 13.9684
04-02-2026 14.0616
03-02-2026 13.8691
02-02-2026 13.5772
30-01-2026 13.7208
29-01-2026 13.6843
28-01-2026 13.739
27-01-2026 13.5762
23-01-2026 13.6131
22-01-2026 13.8349
21-01-2026 13.8293
20-01-2026 13.9319
19-01-2026 14.2692
16-01-2026 14.3514
14-01-2026 14.4805
13-01-2026 14.4959
12-01-2026 14.4542
09-01-2026 14.458
08-01-2026 14.6507
07-01-2026 14.8366
06-01-2026 14.7627
05-01-2026 14.7688
02-01-2026 14.762
01-01-2026 14.7254
31-12-2025 14.7286
30-12-2025 14.5954
29-12-2025 14.6006
26-12-2025 14.6909
24-12-2025 14.7331
23-12-2025 14.7556
22-12-2025 14.779
19-12-2025 14.6385
18-12-2025 14.5098
17-12-2025 14.475
16-12-2025 14.5802
15-12-2025 14.6608
12-12-2025 14.6449
11-12-2025 14.4852
10-12-2025 14.4096
09-12-2025 14.5624
08-12-2025 14.4361
05-12-2025 14.6673
04-12-2025 14.6989
03-12-2025 14.7567
02-12-2025 14.857
01-12-2025 14.9029
28-11-2025 14.8764
27-11-2025 14.8726
26-11-2025 14.9488
25-11-2025 14.7721
24-11-2025 14.7533
21-11-2025 14.8228
20-11-2025 14.9406
19-11-2025 14.9242
18-11-2025 14.9005
17-11-2025 14.953
14-11-2025 14.8475
13-11-2025 14.7965
12-11-2025 14.9032
11-11-2025 14.8543
10-11-2025 14.8144
07-11-2025 14.8618
06-11-2025 14.9039
04-11-2025 15.0072
03-11-2025 15.0683
31-10-2025 14.9823
30-10-2025 15.1027
29-10-2025 15.1278
28-10-2025 15.1085
27-10-2025 15.1748
24-10-2025 15.0527
23-10-2025 15.1318
20-10-2025 15.1629
17-10-2025 15.1702
16-10-2025 15.1284
15-10-2025 15.022
14-10-2025 14.892
13-10-2025 14.9371
10-10-2025 14.9609
09-10-2025 14.9102
08-10-2025 14.8416
07-10-2025 14.8819
06-10-2025 14.8168
03-10-2025 14.7717
01-10-2025 14.694
30-09-2025 14.6492
29-09-2025 14.6788
26-09-2025 14.6989
25-09-2025 14.9715
24-09-2025 15.0789
23-09-2025 15.1679
22-09-2025 15.2564
19-09-2025 15.3409
18-09-2025 15.3146
17-09-2025 15.2863
16-09-2025 15.2287
15-09-2025 15.0984
12-09-2025 15.0298
11-09-2025 15.0834
10-09-2025 15.0682
09-09-2025 15.0843
08-09-2025 15.0598
05-09-2025 15.0833
04-09-2025 15.0713
03-09-2025 15.0976
02-09-2025 15.0105
01-09-2025 14.9985
29-08-2025 14.7335
28-08-2025 14.7984
26-08-2025 14.9218
25-08-2025 15.0832
22-08-2025 15.0321
21-08-2025 15.0702
20-08-2025 15.0528
19-08-2025 14.9563
18-08-2025 14.8427
14-08-2025 14.5704
13-08-2025 14.5729
12-08-2025 14.499
11-08-2025 14.5098
08-08-2025 14.4242
07-08-2025 14.623
06-08-2025 14.5683
05-08-2025 14.6963
04-08-2025 14.7528
01-08-2025 14.6607
31-07-2025 14.7302
30-07-2025 14.7348
29-07-2025 14.7008
28-07-2025 14.5905
25-07-2025 14.698
24-07-2025 14.8542
23-07-2025 14.859
22-07-2025 14.8097
21-07-2025 14.7271
18-07-2025 14.6603
17-07-2025 14.7626
16-07-2025 14.7398
15-07-2025 14.7314
14-07-2025 14.6063
11-07-2025 14.5069
10-07-2025 14.6427
09-07-2025 14.631
08-07-2025 14.5899
07-07-2025 14.631
04-07-2025 14.5837
03-07-2025 14.594
02-07-2025 14.5341
01-07-2025 14.5335
30-06-2025 14.529
27-06-2025 14.4845
26-06-2025 14.4929
25-06-2025 14.4056
24-06-2025 14.2455
23-06-2025 14.2163
20-06-2025 14.1428
19-06-2025 14.0011
18-06-2025 14.1274
17-06-2025 14.0907
16-06-2025 14.1454
13-06-2025 14.0352
12-06-2025 14.0896
11-06-2025 14.2608
10-06-2025 14.3092
09-06-2025 14.349
06-06-2025 14.2734
05-06-2025 14.1149
04-06-2025 14.0258
03-06-2025 13.9186
02-06-2025 13.9255
30-05-2025 13.8814
29-05-2025 13.9169
28-05-2025 13.8617
27-05-2025 13.9033
26-05-2025 13.9016
23-05-2025 13.8823
22-05-2025 13.7845
21-05-2025 13.8179
20-05-2025 13.8059
19-05-2025 13.9818
16-05-2025 14.0148
15-05-2025 13.9438
14-05-2025 13.7905
13-05-2025 13.6803
12-05-2025 13.7259
09-05-2025 13.256
08-05-2025 13.3619
07-05-2025 13.5846
06-05-2025 13.4711
05-05-2025 13.6785
02-05-2025 13.4924
30-04-2025 13.5847
29-04-2025 13.6363
28-04-2025 13.6185
25-04-2025 13.5609
24-04-2025 13.8285
23-04-2025 13.9549
22-04-2025 13.9088
21-04-2025 13.8077
17-04-2025 13.6798
16-04-2025 13.5804
15-04-2025 13.5116
11-04-2025 13.2234
09-04-2025 12.8841
08-04-2025 12.9383
07-04-2025 12.5956
04-04-2025 12.9622
03-04-2025 13.2604
02-04-2025 13.26
01-04-2025 12.9962
31-03-2025 13.0917
28-03-2025 13.0938
27-03-2025 13.1292
26-03-2025 13.001
25-03-2025 13.0982
24-03-2025 13.2853
21-03-2025 13.2255
20-03-2025 13.1616
19-03-2025 12.9935
18-03-2025 12.8288
17-03-2025 12.5269
13-03-2025 12.4459
12-03-2025 12.5146
11-03-2025 12.5762
10-03-2025 12.5343
07-03-2025 12.72
06-03-2025 12.756
05-03-2025 12.6237
04-03-2025 12.4667
03-03-2025 12.4121
28-02-2025 12.3812
27-02-2025 12.7036
25-02-2025 12.8723
24-02-2025 12.893
21-02-2025 13.0011
20-02-2025 13.055
19-02-2025 12.9239
18-02-2025 12.6779
17-02-2025 12.7963
14-02-2025 12.8646
13-02-2025 13.1415
12-02-2025 13.1461
11-02-2025 13.1821
10-02-2025 13.5704
07-02-2025 13.8343
06-02-2025 13.9004
05-02-2025 14.1363
04-02-2025 14.1199
03-02-2025 14.0283
31-01-2025 13.5983
30-01-2025 13.3937
29-01-2025 13.4518
28-01-2025 13.1929
27-01-2025 13.2024
24-01-2025 13.5111
23-01-2025 13.6651
22-01-2025 13.4429
21-01-2025 13.5934
20-01-2025 14.0206
17-01-2025 13.9203
16-01-2025 13.9625
15-01-2025 13.9271
14-01-2025 13.8063
13-01-2025 13.7367
10-01-2025 14.2933
09-01-2025 14.5396
08-01-2025 14.6862
07-01-2025 14.8893
06-01-2025 14.8813
03-01-2025 15.231
02-01-2025 15.233
01-01-2025 15.0488
31-12-2024 14.9524
30-12-2024 14.9286
27-12-2024 14.8935
26-12-2024 14.9311
24-12-2024 14.9284
23-12-2024 14.9138
20-12-2024 14.8626
19-12-2024 15.144
18-12-2024 15.2395
17-12-2024 15.2593
16-12-2024 15.3153
13-12-2024 15.1906
12-12-2024 15.1546
11-12-2024 15.2756
10-12-2024 15.2736
09-12-2024 15.261
06-12-2024 15.2873
05-12-2024 15.1408
04-12-2024 15.0602
03-12-2024 14.9923
02-12-2024 14.9374
29-11-2024 14.7644
28-11-2024 14.6539
27-11-2024 14.7035
26-11-2024 14.5744
25-11-2024 14.528
22-11-2024 14.3507
21-11-2024 14.1841
19-11-2024 14.2008
18-11-2024 14.0994
14-11-2024 14.1274
13-11-2024 14.1012
12-11-2024 14.3207
11-11-2024 14.4867
08-11-2024 14.5176
07-11-2024 14.6346
06-11-2024 14.6809
05-11-2024 14.4463
04-11-2024 14.4719
31-10-2024 14.5247
30-10-2024 14.5046
29-10-2024 14.5226
28-10-2024 14.4724
25-10-2024 14.3839
24-10-2024 14.5739
23-10-2024 14.7557
22-10-2024 14.5526
21-10-2024 14.9263
18-10-2024 15.0063
17-10-2024 15.0113
16-10-2024 15.2978
15-10-2024 15.2607
14-10-2024 15.1019
11-10-2024 15.0623
10-10-2024 14.9927
09-10-2024 15.0266
08-10-2024 14.8583
07-10-2024 14.59
04-10-2024 14.8588
03-10-2024 15.0079
01-10-2024 15.3323
30-09-2024 15.2672
27-09-2024 15.3729
26-09-2024 15.5074
25-09-2024 15.5162
24-09-2024 15.7003
23-09-2024 15.8061
20-09-2024 15.611
19-09-2024 15.3752
18-09-2024 15.326
17-09-2024 15.3442
16-09-2024 15.2372
13-09-2024 15.1961
12-09-2024 15.1396
11-09-2024 14.9343
10-09-2024 14.8629
09-09-2024 14.6846
06-09-2024 14.6734
05-09-2024 14.7809
04-09-2024 14.7388
03-09-2024 14.6697
02-09-2024 14.6149
30-08-2024 14.6178
29-08-2024 14.502
28-08-2024 14.5087
27-08-2024 14.4852
26-08-2024 14.5296
23-08-2024 14.4164
22-08-2024 14.3893
21-08-2024 14.234
20-08-2024 14.0978
19-08-2024 14.0801
16-08-2024 13.9713
14-08-2024 13.7573
13-08-2024 13.7451
12-08-2024 13.7785
09-08-2024 13.8037
08-08-2024 13.7121
07-08-2024 13.7864
06-08-2024 13.5068
05-08-2024 13.5541
02-08-2024 13.9197
01-08-2024 13.9486
31-07-2024 13.9784
30-07-2024 13.9072
29-07-2024 13.9234
26-07-2024 13.8509
25-07-2024 13.734
24-07-2024 13.7423
23-07-2024 13.577
22-07-2024 13.539
19-07-2024 13.486
18-07-2024 13.7205
16-07-2024 13.7562
15-07-2024 13.7356
12-07-2024 13.6308
11-07-2024 13.6902
10-07-2024 13.6411
09-07-2024 13.66
08-07-2024 13.5807
05-07-2024 13.6072
04-07-2024 13.62
03-07-2024 13.6154
02-07-2024 13.6005
01-07-2024 13.646
28-06-2024 13.5327
27-06-2024 13.4762
26-06-2024 13.4654
25-06-2024 13.4038
24-06-2024 13.3964
21-06-2024 13.3866
20-06-2024 13.386
19-06-2024 13.408
18-06-2024 13.5599
14-06-2024 13.4246
13-06-2024 13.2402
12-06-2024 13.1426
11-06-2024 13.0841
10-06-2024 13.0352
07-06-2024 13.0119
06-06-2024 12.7964
05-06-2024 12.6698
04-06-2024 12.1164
03-06-2024 12.515
31-05-2024 12.3592
30-05-2024 12.3146
29-05-2024 12.4447
28-05-2024 12.5183
27-05-2024 12.6444
24-05-2024 12.6224
23-05-2024 12.643
22-05-2024 12.623
21-05-2024 12.6376
17-05-2024 12.7344
16-05-2024 12.588
15-05-2024 12.4479
14-05-2024 12.3999
13-05-2024 12.3854
10-05-2024 12.4329
09-05-2024 12.3497
08-05-2024 12.4963
07-05-2024 12.4371
06-05-2024 12.6237
03-05-2024 12.6666
02-05-2024 12.71
30-04-2024 12.6524
29-04-2024 12.5893
26-04-2024 12.5786
25-04-2024 12.5251
24-04-2024 12.5135
23-04-2024 12.4423
22-04-2024 12.3374
19-04-2024 12.2353
18-04-2024 12.1819
16-04-2024 12.199
15-04-2024 12.1705
12-04-2024 12.3216
10-04-2024 12.471
09-04-2024 12.3591
08-04-2024 12.3534
05-04-2024 12.3031
04-04-2024 12.3029
03-04-2024 12.211
02-04-2024 12.1866
01-04-2024 12.134
31-03-2024 11.9761
28-03-2024 11.9779
27-03-2024 11.8734
26-03-2024 11.81
22-03-2024 11.7629
21-03-2024 11.6293
20-03-2024 11.4714
19-03-2024 11.3944
18-03-2024 11.4782
15-03-2024 11.4108
14-03-2024 11.4396
13-03-2024 11.299
12-03-2024 11.6613
11-03-2024 11.7765
07-03-2024 11.8901
06-03-2024 11.821
05-03-2024 11.8497
04-03-2024 11.9629
01-03-2024 11.9894
29-02-2024 11.9407
28-02-2024 11.9305
27-02-2024 12.032
26-02-2024 12.0445
23-02-2024 12.015
22-02-2024 11.991
21-02-2024 11.9103
20-02-2024 11.8992
19-02-2024 11.9132
16-02-2024 11.8304
15-02-2024 11.7714
14-02-2024 11.673
13-02-2024 11.568
12-02-2024 11.5683
09-02-2024 11.6737
08-02-2024 11.6988
07-02-2024 11.6572
06-02-2024 11.5531
05-02-2024 11.4716
02-02-2024 11.5791
01-02-2024 11.5599
31-01-2024 11.5467
30-01-2024 11.4097
29-01-2024 11.4635
25-01-2024 11.334
24-01-2024 11.3426
23-01-2024 11.1974
19-01-2024 11.4717
18-01-2024 11.385
17-01-2024 11.385
16-01-2024 11.5067
15-01-2024 11.5311
12-01-2024 11.5303
11-01-2024 11.5235
10-01-2024 11.469
09-01-2024 11.4444
08-01-2024 11.4167
05-01-2024 11.432
04-01-2024 11.4057
03-01-2024 11.2691
02-01-2024 11.2542
01-01-2024 11.269
29-12-2023 11.2665
28-12-2023 11.2395
27-12-2023 11.2087
26-12-2023 11.1294
22-12-2023 11.1137
21-12-2023 11.0317
20-12-2023 10.9274
19-12-2023 11.071
18-12-2023 11.0395
15-12-2023 11.0308
14-12-2023 11.0594
13-12-2023 11.0242
12-12-2023 10.9542
11-12-2023 11.016
08-12-2023 10.9456
07-12-2023 10.9764
06-12-2023 11.0113
05-12-2023 11.0252
04-12-2023 11.0084
01-12-2023 10.9473
30-11-2023 10.8621
29-11-2023 10.739
28-11-2023 10.726
24-11-2023 10.676
23-11-2023 10.6486
22-11-2023 10.6351
21-11-2023 10.6458
20-11-2023 10.6076
17-11-2023 10.5866
16-11-2023 10.5516
15-11-2023 10.4853
13-11-2023 10.3878
10-11-2023 10.3566
09-11-2023 10.3418
08-11-2023 10.3716
07-11-2023 10.3021
06-11-2023 10.2653
03-11-2023 10.2038
02-11-2023 10.1452
01-11-2023 10.0567
31-10-2023 10.0548
30-10-2023 10.0438
27-10-2023 10.0316
26-10-2023 9.9351
25-10-2023 9.992
23-10-2023 10.0368
20-10-2023 10.1605
19-10-2023 10.2122
18-10-2023 10.2192
17-10-2023 10.2474
16-10-2023 10.2212
13-10-2023 10.1963
12-10-2023 10.1745
11-10-2023 10.1554
10-10-2023 10.1247
09-10-2023 10.085
06-10-2023 10.117
05-10-2023 10.0669
04-10-2023 10.0483
03-10-2023 10.0908
29-09-2023 10.0818
27-09-2023 10.0685
26-09-2023 10.0317
25-09-2023 10.0366
22-09-2023 10.023
21-09-2023 10.0136
20-09-2023 10.0269
18-09-2023 10.0451
15-09-2023 10.0465
14-09-2023 10.0487
13-09-2023 10.0394
12-09-2023 10.0227
11-09-2023 10.0496
08-09-2023 10.0372
07-09-2023 10.0333
06-09-2023 10.0264
05-09-2023 10.0205
04-09-2023 10.0181

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