SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of HSBC Flexi Cap IDCW

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NAV Date NAV (Rs)
24-12-2024 49.2425
23-12-2024 49.305
20-12-2024 49.2557
19-12-2024 50.2957
18-12-2024 50.6579
17-12-2024 50.9265
16-12-2024 51.4278
13-12-2024 51.2738
12-12-2024 51.1157
11-12-2024 51.4247
10-12-2024 51.2386
09-12-2024 51.1436
06-12-2024 51.1688
05-12-2024 50.9169
04-12-2024 50.4416
03-12-2024 50.198
02-12-2024 49.8973
29-11-2024 49.6088
28-11-2024 49.2018
27-11-2024 49.3412
26-11-2024 49.0905
25-11-2024 49.0373
22-11-2024 48.2483
21-11-2024 47.5102
19-11-2024 47.7482
18-11-2024 47.3765
14-11-2024 47.4697
13-11-2024 47.3029
12-11-2024 48.3627
11-11-2024 48.7742
08-11-2024 48.7736
07-11-2024 49.3295
06-11-2024 49.6904
05-11-2024 48.7662
04-11-2024 48.5093
31-10-2024 48.757
30-10-2024 48.699
29-10-2024 48.84
28-10-2024 48.3477
25-10-2024 48.044
24-10-2024 48.6989
23-10-2024 48.8814
22-10-2024 48.5614
21-10-2024 49.6288
18-10-2024 50.166
17-10-2024 50.1101
16-10-2024 50.8254
15-10-2024 51.0229
14-10-2024 50.7983
11-10-2024 50.4552
10-10-2024 50.2594
09-10-2024 50.2491
08-10-2024 49.809
07-10-2024 48.7972
04-10-2024 49.7593
03-10-2024 50.1408
01-10-2024 51.1732
30-09-2024 51.0045
27-09-2024 51.3694
26-09-2024 51.4589
25-09-2024 51.4877
24-09-2024 51.7613
23-09-2024 51.7308
20-09-2024 51.2887
19-09-2024 50.5574
18-09-2024 50.8088
17-09-2024 50.9004
16-09-2024 50.8655
13-09-2024 50.7947
12-09-2024 50.6019
11-09-2024 49.7962
10-09-2024 49.8594
09-09-2024 49.5494
06-09-2024 49.5732
05-09-2024 50.1578
04-09-2024 50.1174
03-09-2024 50.2052
02-09-2024 50.0614
30-08-2024 50.1047
29-08-2024 49.8155
28-08-2024 49.8208
27-08-2024 49.6649
26-08-2024 49.5038
23-08-2024 49.209
22-08-2024 49.1002
21-08-2024 48.9116
20-08-2024 48.7759
19-08-2024 48.4738
16-08-2024 48.291
14-08-2024 47.4381
13-08-2024 47.4697
12-08-2024 47.9226
09-08-2024 47.915
08-08-2024 47.3828
07-08-2024 47.6698
06-08-2024 46.6711
05-08-2024 46.8836
02-08-2024 48.4357
01-08-2024 48.9148
31-07-2024 49.1241
30-07-2024 48.9718
29-07-2024 48.9125
26-07-2024 48.5332
25-07-2024 47.7357
24-07-2024 47.7657
23-07-2024 47.4655
22-07-2024 47.6968
19-07-2024 47.4734
18-07-2024 48.4552
16-07-2024 48.6113
15-07-2024 48.6401
12-07-2024 48.4797
11-07-2024 48.2603
10-07-2024 48.2398
09-07-2024 48.3927
08-07-2024 48.2956
05-07-2024 48.3474
04-07-2024 48.2427
03-07-2024 48.0254
02-07-2024 47.6794
01-07-2024 47.7357
28-06-2024 47.2149
27-06-2024 47.0862
26-06-2024 46.9596
25-06-2024 46.8205
24-06-2024 46.6684
21-06-2024 46.4414
20-06-2024 46.6232
19-06-2024 46.4921
18-06-2024 46.8198
14-06-2024 46.4751
13-06-2024 46.0223
12-06-2024 45.5501
11-06-2024 45.3012
10-06-2024 45.2468
07-06-2024 45.0231
06-06-2024 44.1995
05-06-2024 43.2444
04-06-2024 41.7573
03-06-2024 44.8948
31-05-2024 43.4846
30-05-2024 43.33
29-05-2024 43.6989
28-05-2024 43.9153
27-05-2024 44.2052
24-05-2024 44.0593
23-05-2024 43.9642
22-05-2024 43.4964
21-05-2024 43.3223
17-05-2024 43.0976
16-05-2024 42.7216
15-05-2024 42.3452
14-05-2024 42.1671
13-05-2024 41.8882
10-05-2024 41.8598
09-05-2024 41.484
08-05-2024 42.3141
07-05-2024 42.2604
06-05-2024 42.7646
03-05-2024 42.9603
02-05-2024 43.1468
30-04-2024 42.9481
29-04-2024 42.8998
26-04-2024 42.4867
25-04-2024 42.4318
24-04-2024 42.126
23-04-2024 41.9442
22-04-2024 41.8174
19-04-2024 41.3845
18-04-2024 41.2798
16-04-2024 41.509
15-04-2024 41.6328
12-04-2024 42.1785
10-04-2024 42.5098
09-04-2024 42.3127
08-04-2024 42.4502
05-04-2024 42.2615
04-04-2024 42.1178
03-04-2024 41.9778
02-04-2024 41.8937
01-04-2024 41.7336
31-03-2024 41.2994
28-03-2024 41.2968
27-03-2024 40.9883
26-03-2024 40.7714
22-03-2024 40.6069
21-03-2024 40.3823
20-03-2024 39.7854
19-03-2024 39.738
18-03-2024 40.1906
15-03-2024 40.0634
14-03-2024 40.174
13-03-2024 39.6701
12-03-2024 40.7853
11-03-2024 41.1555
07-03-2024 41.5911
06-03-2024 41.5936
05-03-2024 41.7419
04-03-2024 41.9482
01-03-2024 41.5902
29-02-2024 41.1166
28-02-2024 41.0547
27-02-2024 41.5775
26-02-2024 45.1527
23-02-2024 45.3006
22-02-2024 45.2315
21-02-2024 44.7384
20-02-2024 45.0476
19-02-2024 44.9687
16-02-2024 44.6391
15-02-2024 44.2809
14-02-2024 43.8823
13-02-2024 43.6252
12-02-2024 43.348
09-02-2024 43.9552
08-02-2024 44.0996
07-02-2024 44.2914
06-02-2024 44.1645
05-02-2024 43.5956
02-02-2024 43.6723
01-02-2024 43.5021
31-01-2024 43.5067
30-01-2024 43.021
29-01-2024 43.1225
25-01-2024 42.3626
24-01-2024 42.4403

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