Historical Mutual Fund NAV of HSBC Consumption Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 | 15.7004 |
| 23-09-2024 | 15.8061 |
| 20-09-2024 | 15.611 |
| 19-09-2024 | 15.3752 |
| 18-09-2024 | 15.3261 |
| 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 | 13.7206 |
| 16-07-2024 | 13.7562 |
| 15-07-2024 | 13.7356 |
| 12-07-2024 | 13.6308 |
| 11-07-2024 | 13.6902 |
| 10-07-2024 | 13.6412 |
| 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 | 13.3867 |
| 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 | 12.4 |
| 13-05-2024 | 12.3854 |
| 10-05-2024 | 12.4329 |
| 09-05-2024 | 12.3497 |
| 08-05-2024 | 12.4964 |
| 07-05-2024 | 12.4371 |
| 06-05-2024 | 12.6237 |
| 03-05-2024 | 12.6667 |
| 02-05-2024 | 12.7101 |
| 30-04-2024 | 12.6525 |
| 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 | 12.3375 |
| 19-04-2024 | 12.2353 |
| 18-04-2024 | 12.1819 |
| 16-04-2024 | 12.1991 |
| 15-04-2024 | 12.1706 |
| 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 | 12.303 |
| 03-04-2024 | 12.211 |
| 02-04-2024 | 12.1866 |
| 01-04-2024 | 12.134 |
| 31-03-2024 | 11.9762 |
| 28-03-2024 | 11.9779 |
| 27-03-2024 | 11.8735 |
| 26-03-2024 | 11.81 |
| 22-03-2024 | 11.7629 |
| 21-03-2024 | 11.6294 |
| 20-03-2024 | 11.4714 |
| 19-03-2024 | 11.3945 |
| 18-03-2024 | 11.4783 |
| 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 | 11.9895 |
| 29-02-2024 | 11.9407 |
| 28-02-2024 | 11.9305 |
| 27-02-2024 | 12.032 |
| 26-02-2024 | 12.0445 |
| 23-02-2024 | 12.0151 |
| 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 | 11.5684 |
| 09-02-2024 | 11.6737 |
| 08-02-2024 | 11.6989 |
| 07-02-2024 | 11.6572 |
| 06-02-2024 | 11.5531 |
| 05-02-2024 | 11.4717 |
| 02-02-2024 | 11.5791 |
| 01-02-2024 | 11.56 |
| 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 |
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