Historical Mutual Fund NAV of HSBC Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 18.8213 |
| 18-11-2024 | 18.7344 |
| 14-11-2024 | 18.8272 |
| 13-11-2024 | 18.6673 |
| 12-11-2024 | 19.0154 |
| 11-11-2024 | 19.1831 |
| 08-11-2024 | 19.2582 |
| 07-11-2024 | 19.4715 |
| 06-11-2024 | 19.6028 |
| 05-11-2024 | 19.3235 |
| 04-11-2024 | 19.2929 |
| 31-10-2024 | 19.3312 |
| 30-10-2024 | 19.2051 |
| 29-10-2024 | 19.2884 |
| 28-10-2024 | 19.1765 |
| 25-10-2024 | 18.9716 |
| 24-10-2024 | 19.2002 |
| 23-10-2024 | 19.3278 |
| 22-10-2024 | 19.3391 |
| 21-10-2024 | 19.7638 |
| 18-10-2024 | 19.932 |
| 17-10-2024 | 19.8603 |
| 16-10-2024 | 20.1077 |
| 15-10-2024 | 20.1736 |
| 14-10-2024 | 20.0674 |
| 11-10-2024 | 19.9017 |
| 10-10-2024 | 19.8523 |
| 09-10-2024 | 19.8183 |
| 08-10-2024 | 19.6589 |
| 07-10-2024 | 19.4292 |
| 04-10-2024 | 19.7401 |
| 03-10-2024 | 19.8316 |
| 01-10-2024 | 20.1785 |
| 30-09-2024 | 20.0296 |
| 27-09-2024 | 20.2033 |
| 26-09-2024 | 20.1777 |
| 25-09-2024 | 20.1163 |
| 24-09-2024 | 20.2062 |
| 23-09-2024 | 20.2136 |
| 20-09-2024 | 20.0845 |
| 19-09-2024 | 19.8047 |
| 18-09-2024 | 19.7991 |
| 17-09-2024 | 19.8693 |
| 16-09-2024 | 19.8198 |
| 13-09-2024 | 19.7868 |
| 12-09-2024 | 19.6885 |
| 11-09-2024 | 19.3986 |
| 10-09-2024 | 19.4778 |
| 09-09-2024 | 19.3965 |
| 06-09-2024 | 19.4323 |
| 05-09-2024 | 19.6784 |
| 04-09-2024 | 19.6546 |
| 03-09-2024 | 19.6777 |
| 02-09-2024 | 19.6833 |
| 30-08-2024 | 19.7197 |
| 29-08-2024 | 19.5543 |
| 28-08-2024 | 19.5408 |
| 27-08-2024 | 19.5195 |
| 26-08-2024 | 19.4498 |
| 23-08-2024 | 19.3094 |
| 22-08-2024 | 19.3041 |
| 21-08-2024 | 19.1806 |
| 20-08-2024 | 19.1393 |
| 19-08-2024 | 18.9827 |
| 16-08-2024 | 18.9527 |
| 14-08-2024 | 18.5643 |
| 13-08-2024 | 18.5138 |
| 12-08-2024 | 18.6123 |
| 09-08-2024 | 18.5192 |
| 08-08-2024 | 18.3005 |
| 07-08-2024 | 18.4525 |
| 06-08-2024 | 18.0749 |
| 05-08-2024 | 18.167 |
| 02-08-2024 | 18.8023 |
| 01-08-2024 | 19.0503 |
| 31-07-2024 | 19.0681 |
| 30-07-2024 | 19.0216 |
| 29-07-2024 | 19.066 |
| 26-07-2024 | 18.9284 |
| 25-07-2024 | 20.1265 |
| 24-07-2024 | 20.1098 |
| 23-07-2024 | 20.0474 |
| 22-07-2024 | 20.0303 |
| 19-07-2024 | 19.9319 |
| 18-07-2024 | 20.3069 |
| 16-07-2024 | 20.2444 |
| 15-07-2024 | 20.2506 |
| 12-07-2024 | 20.1643 |
| 11-07-2024 | 20.0595 |
| 10-07-2024 | 20.0295 |
| 09-07-2024 | 20.1256 |
| 08-07-2024 | 19.9612 |
| 05-07-2024 | 19.9861 |
| 04-07-2024 | 19.8836 |
| 03-07-2024 | 19.7546 |
| 02-07-2024 | 19.6875 |
| 01-07-2024 | 19.7713 |
| 28-06-2024 | 19.6396 |
| 27-06-2024 | 19.6308 |
| 26-06-2024 | 19.6336 |
| 25-06-2024 | 19.6193 |
| 24-06-2024 | 19.4958 |
| 21-06-2024 | 19.5286 |
| 20-06-2024 | 19.5022 |
| 19-06-2024 | 19.4448 |
| 18-06-2024 | 19.6037 |
| 14-06-2024 | 19.5075 |
| 13-06-2024 | 19.4226 |
| 12-06-2024 | 19.2712 |
| 11-06-2024 | 19.1554 |
| 10-06-2024 | 19.0792 |
| 07-06-2024 | 18.9216 |
| 06-06-2024 | 18.6146 |
| 05-06-2024 | 18.3037 |
| 04-06-2024 | 17.7535 |
| 03-06-2024 | 18.9232 |
| 31-05-2024 | 18.3917 |
| 30-05-2024 | 18.283 |
| 29-05-2024 | 18.508 |
| 28-05-2024 | 18.6287 |
| 27-05-2024 | 18.7259 |
| 24-05-2024 | 18.7295 |
| 23-05-2024 | 18.756 |
| 22-05-2024 | 18.5864 |
| 21-05-2024 | 18.696 |
| 17-05-2024 | 18.7914 |
| 16-05-2024 | 18.7148 |
| 15-05-2024 | 18.4619 |
| 14-05-2024 | 18.4623 |
| 13-05-2024 | 18.2835 |
| 10-05-2024 | 18.2185 |
| 09-05-2024 | 18.0784 |
| 08-05-2024 | 18.3911 |
| 07-05-2024 | 18.4581 |
| 06-05-2024 | 18.7884 |
| 03-05-2024 | 18.8686 |
| 02-05-2024 | 19.0076 |
| 30-04-2024 | 18.9557 |
| 29-04-2024 | 18.8896 |
| 26-04-2024 | 18.8175 |
| 25-04-2024 | 18.755 |
| 24-04-2024 | 18.5895 |
| 23-04-2024 | 18.5558 |
| 22-04-2024 | 18.4429 |
| 19-04-2024 | 18.2226 |
| 18-04-2024 | 18.2141 |
| 16-04-2024 | 18.3761 |
| 15-04-2024 | 18.3977 |
| 12-04-2024 | 18.6074 |
| 10-04-2024 | 18.8102 |
| 09-04-2024 | 18.7605 |
| 08-04-2024 | 18.7769 |
| 05-04-2024 | 18.5448 |
| 04-04-2024 | 18.531 |
| 03-04-2024 | 18.4606 |
| 02-04-2024 | 18.4265 |
| 01-04-2024 | 18.3666 |
| 31-03-2024 | 18.0851 |
| 28-03-2024 | 18.0872 |
| 27-03-2024 | 17.9859 |
| 26-03-2024 | 17.8502 |
| 22-03-2024 | 17.7995 |
| 21-03-2024 | 17.7124 |
| 20-03-2024 | 17.5384 |
| 19-03-2024 | 17.4791 |
| 18-03-2024 | 17.5737 |
| 15-03-2024 | 17.5217 |
| 14-03-2024 | 17.6454 |
| 13-03-2024 | 17.4667 |
| 12-03-2024 | 18.0059 |
| 11-03-2024 | 18.1668 |
| 07-03-2024 | 18.3276 |
| 06-03-2024 | 18.2341 |
| 05-03-2024 | 18.269 |
| 04-03-2024 | 18.3769 |
| 01-03-2024 | 18.3545 |
| 29-02-2024 | 18.1283 |
| 28-02-2024 | 18.0391 |
| 27-02-2024 | 18.1787 |
| 26-02-2024 | 18.1114 |
| 23-02-2024 | 18.1319 |
| 22-02-2024 | 18.069 |
| 21-02-2024 | 17.9695 |
| 20-02-2024 | 18.083 |
| 19-02-2024 | 18.0336 |
| 16-02-2024 | 17.9356 |
| 15-02-2024 | 17.8265 |
| 14-02-2024 | 17.6992 |
| 13-02-2024 | 17.6128 |
| 12-02-2024 | 17.496 |
| 09-02-2024 | 17.7496 |
| 08-02-2024 | 17.7138 |
| 07-02-2024 | 17.8639 |
| 06-02-2024 | 17.8081 |
| 05-02-2024 | 17.6402 |
| 02-02-2024 | 17.6652 |
| 01-02-2024 | 17.5594 |
| 31-01-2024 | 17.6476 |
| 30-01-2024 | 17.4846 |
| 29-01-2024 | 17.624 |
| 25-01-2024 | 17.2517 |
| 24-01-2024 | 17.3342 |
| 23-01-2024 | 17.183 |
| 19-01-2024 | 17.5353 |
| 18-01-2024 | 17.4106 |
| 17-01-2024 | 17.4709 |
| 16-01-2024 | 17.7654 |
| 15-01-2024 | 17.7769 |
| 12-01-2024 | 17.6297 |
| 11-01-2024 | 17.48 |
| 10-01-2024 | 17.3681 |
| 09-01-2024 | 17.3214 |
| 08-01-2024 | 17.3238 |
| 05-01-2024 | 17.3824 |
| 04-01-2024 | 17.3207 |
| 03-01-2024 | 17.1447 |
| 02-01-2024 | 17.1953 |
| 01-01-2024 | 17.2814 |
| 29-12-2023 | 17.2835 |
| 28-12-2023 | 17.3152 |
| 27-12-2023 | 17.2569 |
| 26-12-2023 | 17.1194 |
| 22-12-2023 | 17.0968 |
| 21-12-2023 | 16.9984 |
| 20-12-2023 | 16.8297 |
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