Historical Mutual Fund NAV of HSBC Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 24.6441 |
| 09-01-2025 | 25.1105 |
| 08-01-2025 | 25.455 |
| 07-01-2025 | 25.6668 |
| 06-01-2025 | 25.4951 |
| 03-01-2025 | 26.1041 |
| 02-01-2025 | 26.1917 |
| 01-01-2025 | 25.6807 |
| 31-12-2024 | 25.4982 |
| 30-12-2024 | 25.4935 |
| 27-12-2024 | 25.4798 |
| 26-12-2024 | 25.4238 |
| 24-12-2024 | 25.4225 |
| 23-12-2024 | 25.5705 |
| 20-12-2024 | 25.5718 |
| 19-12-2024 | 26.0638 |
| 18-12-2024 | 26.1145 |
| 17-12-2024 | 26.2368 |
| 16-12-2024 | 26.345 |
| 13-12-2024 | 26.1165 |
| 12-12-2024 | 26.2158 |
| 11-12-2024 | 26.4385 |
| 10-12-2024 | 26.4214 |
| 09-12-2024 | 26.3431 |
| 06-12-2024 | 26.3281 |
| 05-12-2024 | 26.0997 |
| 04-12-2024 | 25.8857 |
| 03-12-2024 | 25.7056 |
| 02-12-2024 | 25.5353 |
| 29-11-2024 | 25.3638 |
| 28-11-2024 | 25.1513 |
| 27-11-2024 | 25.2379 |
| 26-11-2024 | 25.0836 |
| 25-11-2024 | 25.0324 |
| 22-11-2024 | 24.6786 |
| 21-11-2024 | 24.3997 |
| 19-11-2024 | 24.3978 |
| 18-11-2024 | 24.2853 |
| 14-11-2024 | 24.4055 |
| 13-11-2024 | 24.1983 |
| 12-11-2024 | 24.6494 |
| 11-11-2024 | 24.8668 |
| 08-11-2024 | 24.9642 |
| 07-11-2024 | 25.2408 |
| 06-11-2024 | 25.4109 |
| 05-11-2024 | 25.0489 |
| 04-11-2024 | 25.0092 |
| 31-10-2024 | 25.0588 |
| 30-10-2024 | 24.8953 |
| 29-10-2024 | 25.0034 |
| 28-10-2024 | 24.8584 |
| 25-10-2024 | 24.5928 |
| 24-10-2024 | 24.889 |
| 23-10-2024 | 25.0544 |
| 22-10-2024 | 25.0691 |
| 21-10-2024 | 25.6196 |
| 18-10-2024 | 25.8376 |
| 17-10-2024 | 25.7447 |
| 16-10-2024 | 26.0654 |
| 15-10-2024 | 26.1508 |
| 14-10-2024 | 26.0131 |
| 11-10-2024 | 25.7984 |
| 10-10-2024 | 25.7344 |
| 09-10-2024 | 25.6903 |
| 08-10-2024 | 25.4836 |
| 07-10-2024 | 25.1859 |
| 04-10-2024 | 25.5889 |
| 03-10-2024 | 25.7075 |
| 01-10-2024 | 26.1572 |
| 30-09-2024 | 25.9642 |
| 27-09-2024 | 26.1893 |
| 26-09-2024 | 26.1561 |
| 25-09-2024 | 26.0766 |
| 24-09-2024 | 26.193 |
| 23-09-2024 | 26.2026 |
| 20-09-2024 | 26.0354 |
| 19-09-2024 | 25.6726 |
| 18-09-2024 | 25.6654 |
| 17-09-2024 | 25.7564 |
| 16-09-2024 | 25.6922 |
| 13-09-2024 | 25.6494 |
| 12-09-2024 | 25.522 |
| 11-09-2024 | 25.1462 |
| 10-09-2024 | 25.2489 |
| 09-09-2024 | 25.1435 |
| 06-09-2024 | 25.1899 |
| 05-09-2024 | 25.5089 |
| 04-09-2024 | 25.478 |
| 03-09-2024 | 25.508 |
| 02-09-2024 | 25.5153 |
| 30-08-2024 | 25.5625 |
| 29-08-2024 | 25.3481 |
| 28-08-2024 | 25.3305 |
| 27-08-2024 | 25.303 |
| 26-08-2024 | 25.2126 |
| 23-08-2024 | 25.0305 |
| 22-08-2024 | 25.0237 |
| 21-08-2024 | 24.8636 |
| 20-08-2024 | 24.81 |
| 19-08-2024 | 24.607 |
| 16-08-2024 | 24.5682 |
| 14-08-2024 | 24.0647 |
| 13-08-2024 | 23.9993 |
| 12-08-2024 | 24.127 |
| 09-08-2024 | 24.0063 |
| 08-08-2024 | 23.7227 |
| 07-08-2024 | 23.9198 |
| 06-08-2024 | 23.4303 |
| 05-08-2024 | 23.5497 |
| 02-08-2024 | 24.3732 |
| 01-08-2024 | 24.6947 |
| 31-07-2024 | 24.7178 |
| 30-07-2024 | 24.6575 |
| 29-07-2024 | 24.7151 |
| 26-07-2024 | 24.5367 |
| 25-07-2024 | 24.1738 |
| 24-07-2024 | 24.1537 |
| 23-07-2024 | 24.0789 |
| 22-07-2024 | 24.0584 |
| 19-07-2024 | 23.9402 |
| 18-07-2024 | 24.3905 |
| 16-07-2024 | 24.3155 |
| 15-07-2024 | 24.3229 |
| 12-07-2024 | 24.2193 |
| 11-07-2024 | 24.0934 |
| 10-07-2024 | 24.0574 |
| 09-07-2024 | 24.1728 |
| 08-07-2024 | 23.9753 |
| 05-07-2024 | 24.0052 |
| 04-07-2024 | 23.8821 |
| 03-07-2024 | 23.7271 |
| 02-07-2024 | 23.6466 |
| 01-07-2024 | 23.7473 |
| 28-06-2024 | 23.5891 |
| 27-06-2024 | 23.5785 |
| 26-06-2024 | 23.5818 |
| 25-06-2024 | 23.5647 |
| 24-06-2024 | 23.4163 |
| 21-06-2024 | 23.4558 |
| 20-06-2024 | 23.4241 |
| 19-06-2024 | 23.3551 |
| 18-06-2024 | 23.5459 |
| 14-06-2024 | 23.4304 |
| 13-06-2024 | 23.3284 |
| 12-06-2024 | 23.1466 |
| 11-06-2024 | 23.0075 |
| 10-06-2024 | 22.9159 |
| 07-06-2024 | 22.7266 |
| 06-06-2024 | 22.3579 |
| 05-06-2024 | 21.9846 |
| 04-06-2024 | 21.3236 |
| 03-06-2024 | 22.7285 |
| 31-05-2024 | 22.0902 |
| 30-05-2024 | 21.9597 |
| 29-05-2024 | 22.2299 |
| 28-05-2024 | 22.3749 |
| 27-05-2024 | 22.4916 |
| 24-05-2024 | 22.4959 |
| 23-05-2024 | 22.5278 |
| 22-05-2024 | 22.3241 |
| 21-05-2024 | 22.4557 |
| 17-05-2024 | 22.5703 |
| 16-05-2024 | 22.4783 |
| 15-05-2024 | 22.1745 |
| 14-05-2024 | 22.175 |
| 13-05-2024 | 21.9602 |
| 10-05-2024 | 21.8822 |
| 09-05-2024 | 21.7139 |
| 08-05-2024 | 22.0894 |
| 07-05-2024 | 22.17 |
| 06-05-2024 | 22.5667 |
| 03-05-2024 | 22.663 |
| 02-05-2024 | 22.8299 |
| 30-04-2024 | 22.7676 |
| 29-04-2024 | 22.6882 |
| 26-04-2024 | 22.6016 |
| 25-04-2024 | 22.5265 |
| 24-04-2024 | 22.3278 |
| 23-04-2024 | 22.2873 |
| 22-04-2024 | 22.1516 |
| 19-04-2024 | 21.8871 |
| 18-04-2024 | 21.8768 |
| 16-04-2024 | 22.0714 |
| 15-04-2024 | 22.0974 |
| 12-04-2024 | 22.3492 |
| 10-04-2024 | 22.5929 |
| 09-04-2024 | 22.5331 |
| 08-04-2024 | 22.5528 |
| 05-04-2024 | 22.2741 |
| 04-04-2024 | 22.2575 |
| 03-04-2024 | 22.173 |
| 02-04-2024 | 22.132 |
| 01-04-2024 | 22.0601 |
| 31-03-2024 | 21.7219 |
| 28-03-2024 | 21.7245 |
| 27-03-2024 | 21.6028 |
| 26-03-2024 | 21.4399 |
| 22-03-2024 | 21.3789 |
| 21-03-2024 | 21.2743 |
| 20-03-2024 | 21.0652 |
| 19-03-2024 | 20.994 |
| 18-03-2024 | 21.1076 |
| 15-03-2024 | 21.0452 |
| 14-03-2024 | 21.1938 |
| 13-03-2024 | 20.9792 |
| 12-03-2024 | 21.6268 |
| 11-03-2024 | 21.82 |
| 07-03-2024 | 22.0132 |
| 06-03-2024 | 21.901 |
| 05-03-2024 | 21.9429 |
| 04-03-2024 | 22.0724 |
| 01-03-2024 | 22.0455 |
| 29-02-2024 | 21.7738 |
| 28-02-2024 | 21.6667 |
| 27-02-2024 | 21.8344 |
| 26-02-2024 | 21.7535 |
| 23-02-2024 | 21.7782 |
| 22-02-2024 | 21.7026 |
| 21-02-2024 | 21.5831 |
| 20-02-2024 | 21.7195 |
| 19-02-2024 | 21.6601 |
| 16-02-2024 | 21.5423 |
| 15-02-2024 | 21.4113 |
| 14-02-2024 | 21.2584 |
| 13-02-2024 | 21.1546 |
| 12-02-2024 | 21.0143 |
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