Historical Mutual Fund NAV of HSBC Consumption Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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