Historical Mutual Fund NAV of HSBC Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 18.0316 |
| 30-10-2025 | 18.1392 |
| 29-10-2025 | 18.1427 |
| 28-10-2025 | 18.0961 |
| 27-10-2025 | 18.1676 |
| 24-10-2025 | 18.1143 |
| 23-10-2025 | 18.1297 |
| 20-10-2025 | 18.1526 |
| 17-10-2025 | 18.1541 |
| 16-10-2025 | 18.1125 |
| 15-10-2025 | 18.0816 |
| 14-10-2025 | 17.9879 |
| 13-10-2025 | 17.9743 |
| 10-10-2025 | 18.0112 |
| 09-10-2025 | 17.931 |
| 08-10-2025 | 17.8198 |
| 07-10-2025 | 17.8844 |
| 06-10-2025 | 17.8504 |
| 03-10-2025 | 17.7581 |
| 01-10-2025 | 17.7124 |
| 30-09-2025 | 17.4732 |
| 29-09-2025 | 17.4529 |
| 26-09-2025 | 17.4468 |
| 25-09-2025 | 17.691 |
| 24-09-2025 | 17.8006 |
| 23-09-2025 | 17.9271 |
| 22-09-2025 | 18.0219 |
| 19-09-2025 | 18.1342 |
| 18-09-2025 | 18.1238 |
| 17-09-2025 | 18.0351 |
| 16-09-2025 | 17.943 |
| 15-09-2025 | 17.833 |
| 12-09-2025 | 17.8293 |
| 11-09-2025 | 17.7763 |
| 10-09-2025 | 17.7498 |
| 09-09-2025 | 17.6656 |
| 08-09-2025 | 17.629 |
| 05-09-2025 | 17.6186 |
| 04-09-2025 | 17.6487 |
| 03-09-2025 | 17.6823 |
| 02-09-2025 | 17.5629 |
| 01-09-2025 | 17.6023 |
| 29-08-2025 | 17.3596 |
| 28-08-2025 | 17.414 |
| 26-08-2025 | 17.6162 |
| 25-08-2025 | 17.9082 |
| 22-08-2025 | 17.9134 |
| 21-08-2025 | 17.9862 |
| 20-08-2025 | 17.9577 |
| 19-08-2025 | 17.8803 |
| 18-08-2025 | 17.7969 |
| 14-08-2025 | 17.5997 |
| 13-08-2025 | 17.586 |
| 12-08-2025 | 17.4403 |
| 11-08-2025 | 17.5534 |
| 08-08-2025 | 17.41 |
| 07-08-2025 | 17.6016 |
| 06-08-2025 | 17.5442 |
| 05-08-2025 | 17.6329 |
| 04-08-2025 | 17.6877 |
| 01-08-2025 | 17.6155 |
| 31-07-2025 | 17.7671 |
| 30-07-2025 | 17.8266 |
| 29-07-2025 | 17.713 |
| 28-07-2025 | 17.5666 |
| 25-07-2025 | 19.2107 |
| 24-07-2025 | 19.4754 |
| 23-07-2025 | 19.5706 |
| 22-07-2025 | 19.5353 |
| 21-07-2025 | 19.5192 |
| 18-07-2025 | 19.3426 |
| 17-07-2025 | 19.5296 |
| 16-07-2025 | 19.5473 |
| 15-07-2025 | 19.6 |
| 14-07-2025 | 19.3747 |
| 11-07-2025 | 19.2107 |
| 10-07-2025 | 19.3172 |
| 09-07-2025 | 19.3552 |
| 08-07-2025 | 19.3239 |
| 07-07-2025 | 19.3275 |
| 04-07-2025 | 19.4257 |
| 03-07-2025 | 19.4009 |
| 02-07-2025 | 19.3234 |
| 01-07-2025 | 19.3483 |
| 30-06-2025 | 19.3856 |
| 27-06-2025 | 19.398 |
| 26-06-2025 | 19.3926 |
| 25-06-2025 | 19.2695 |
| 24-06-2025 | 19.1389 |
| 23-06-2025 | 19.0399 |
| 20-06-2025 | 19.0333 |
| 19-06-2025 | 18.8257 |
| 18-06-2025 | 18.9577 |
| 17-06-2025 | 19.0207 |
| 16-06-2025 | 19.1093 |
| 13-06-2025 | 18.9522 |
| 12-06-2025 | 18.9713 |
| 11-06-2025 | 19.1779 |
| 10-06-2025 | 19.203 |
| 09-06-2025 | 19.2234 |
| 06-06-2025 | 19.1434 |
| 05-06-2025 | 18.9181 |
| 04-06-2025 | 18.7964 |
| 03-06-2025 | 18.6388 |
| 02-06-2025 | 18.6727 |
| 30-05-2025 | 18.6618 |
| 29-05-2025 | 18.7683 |
| 28-05-2025 | 18.6606 |
| 27-05-2025 | 18.6729 |
| 26-05-2025 | 18.6648 |
| 23-05-2025 | 18.4796 |
| 22-05-2025 | 18.3351 |
| 21-05-2025 | 18.3998 |
| 20-05-2025 | 18.3031 |
| 19-05-2025 | 18.5214 |
| 16-05-2025 | 18.4742 |
| 15-05-2025 | 18.4968 |
| 14-05-2025 | 18.2458 |
| 13-05-2025 | 18.1265 |
| 12-05-2025 | 18.1793 |
| 09-05-2025 | 17.4838 |
| 08-05-2025 | 17.6775 |
| 07-05-2025 | 17.845 |
| 06-05-2025 | 17.731 |
| 05-05-2025 | 17.9891 |
| 02-05-2025 | 17.6608 |
| 30-04-2025 | 17.7164 |
| 29-04-2025 | 17.8199 |
| 28-04-2025 | 17.883 |
| 25-04-2025 | 17.6967 |
| 24-04-2025 | 18.1223 |
| 23-04-2025 | 18.2066 |
| 22-04-2025 | 18.1516 |
| 21-04-2025 | 18.0747 |
| 17-04-2025 | 17.8356 |
| 16-04-2025 | 17.6227 |
| 15-04-2025 | 17.4455 |
| 11-04-2025 | 16.9647 |
| 09-04-2025 | 16.6121 |
| 08-04-2025 | 16.8302 |
| 07-04-2025 | 16.4022 |
| 04-04-2025 | 16.9903 |
| 03-04-2025 | 17.3813 |
| 02-04-2025 | 17.3708 |
| 01-04-2025 | 17.0591 |
| 31-03-2025 | 17.3485 |
| 28-03-2025 | 17.3514 |
| 27-03-2025 | 17.4406 |
| 26-03-2025 | 17.2269 |
| 25-03-2025 | 17.4078 |
| 24-03-2025 | 17.5432 |
| 21-03-2025 | 17.3368 |
| 20-03-2025 | 17.1084 |
| 19-03-2025 | 17.035 |
| 18-03-2025 | 16.807 |
| 17-03-2025 | 16.3624 |
| 13-03-2025 | 16.2652 |
| 12-03-2025 | 16.3116 |
| 11-03-2025 | 16.4429 |
| 10-03-2025 | 16.4262 |
| 07-03-2025 | 16.6234 |
| 06-03-2025 | 16.6621 |
| 05-03-2025 | 16.5513 |
| 04-03-2025 | 16.33 |
| 03-03-2025 | 16.1293 |
| 28-02-2025 | 16.2231 |
| 27-02-2025 | 16.5911 |
| 25-02-2025 | 16.8455 |
| 24-02-2025 | 16.8491 |
| 21-02-2025 | 17.029 |
| 20-02-2025 | 17.1324 |
| 19-02-2025 | 17.003 |
| 18-02-2025 | 16.859 |
| 17-02-2025 | 17.0068 |
| 14-02-2025 | 17.0557 |
| 13-02-2025 | 17.5211 |
| 12-02-2025 | 17.3811 |
| 11-02-2025 | 17.4286 |
| 10-02-2025 | 17.8922 |
| 07-02-2025 | 18.2006 |
| 06-02-2025 | 18.2196 |
| 05-02-2025 | 18.3234 |
| 04-02-2025 | 18.2291 |
| 03-02-2025 | 17.9879 |
| 31-01-2025 | 18.0555 |
| 30-01-2025 | 17.7946 |
| 29-01-2025 | 17.9953 |
| 28-01-2025 | 17.5532 |
| 27-01-2025 | 17.7462 |
| 24-01-2025 | 18.135 |
| 23-01-2025 | 18.3869 |
| 22-01-2025 | 18.0148 |
| 21-01-2025 | 18.0433 |
| 20-01-2025 | 18.5554 |
| 17-01-2025 | 18.5028 |
| 16-01-2025 | 18.7479 |
| 15-01-2025 | 18.6 |
| 14-01-2025 | 18.517 |
| 13-01-2025 | 18.2966 |
| 10-01-2025 | 19.0112 |
| 09-01-2025 | 19.3711 |
| 08-01-2025 | 19.6368 |
| 07-01-2025 | 19.8002 |
| 06-01-2025 | 19.6678 |
| 03-01-2025 | 20.1376 |
| 02-01-2025 | 20.2052 |
| 01-01-2025 | 19.8109 |
| 31-12-2024 | 19.6702 |
| 30-12-2024 | 19.6665 |
| 27-12-2024 | 19.6559 |
| 26-12-2024 | 19.6127 |
| 24-12-2024 | 19.6117 |
| 23-12-2024 | 19.7259 |
| 20-12-2024 | 19.7269 |
| 19-12-2024 | 20.1065 |
| 18-12-2024 | 20.1456 |
| 17-12-2024 | 20.2399 |
| 16-12-2024 | 20.3234 |
| 13-12-2024 | 20.1471 |
| 12-12-2024 | 20.2237 |
| 11-12-2024 | 20.3955 |
| 10-12-2024 | 20.3823 |
| 09-12-2024 | 20.3219 |
| 06-12-2024 | 20.3104 |
| 05-12-2024 | 20.1342 |
| 04-12-2024 | 19.969 |
| 03-12-2024 | 19.8301 |
| 02-12-2024 | 19.6988 |
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