Historical Mutual Fund NAV of HSBC India Export Opportunities Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 8.6926 |
| 24-02-2025 | 8.7486 |
| 21-02-2025 | 8.8792 |
| 20-02-2025 | 8.9695 |
| 19-02-2025 | 8.9204 |
| 18-02-2025 | 8.8444 |
| 17-02-2025 | 8.8944 |
| 14-02-2025 | 8.9302 |
| 13-02-2025 | 9.1342 |
| 12-02-2025 | 9.1455 |
| 11-02-2025 | 9.108 |
| 10-02-2025 | 9.3348 |
| 07-02-2025 | 9.5052 |
| 06-02-2025 | 9.542 |
| 05-02-2025 | 9.5767 |
| 04-02-2025 | 9.5053 |
| 03-02-2025 | 9.3594 |
| 31-01-2025 | 9.3826 |
| 30-01-2025 | 9.2618 |
| 29-01-2025 | 9.2638 |
| 28-01-2025 | 8.9904 |
| 27-01-2025 | 9.1192 |
| 24-01-2025 | 9.3996 |
| 23-01-2025 | 9.5452 |
| 22-01-2025 | 9.3955 |
| 21-01-2025 | 9.4738 |
| 20-01-2025 | 9.6578 |
| 17-01-2025 | 9.6511 |
| 16-01-2025 | 9.6409 |
| 15-01-2025 | 9.557 |
| 14-01-2025 | 9.502 |
| 13-01-2025 | 9.4348 |
| 10-01-2025 | 9.7411 |
| 09-01-2025 | 9.8396 |
| 08-01-2025 | 9.8894 |
| 07-01-2025 | 9.9862 |
| 06-01-2025 | 9.9203 |
| 03-01-2025 | 10.1212 |
| 02-01-2025 | 10.1882 |
| 01-01-2025 | 10.0578 |
| 31-12-2024 | 10.0044 |
| 30-12-2024 | 10.004 |
| 27-12-2024 | 10.0321 |
| 26-12-2024 | 10.0114 |
| 24-12-2024 | 10.0275 |
| 23-12-2024 | 10.0421 |
| 20-12-2024 | 10.057 |
| 19-12-2024 | 10.2489 |
| 18-12-2024 | 10.2609 |
| 17-12-2024 | 10.2994 |
| 16-12-2024 | 10.3707 |
| 13-12-2024 | 10.2996 |
| 12-12-2024 | 10.279 |
| 11-12-2024 | 10.3744 |
| 10-12-2024 | 10.353 |
| 09-12-2024 | 10.2953 |
| 06-12-2024 | 10.2843 |
| 05-12-2024 | 10.2798 |
| 04-12-2024 | 10.2058 |
| 03-12-2024 | 10.1824 |
| 02-12-2024 | 10.1164 |
| 29-11-2024 | 10.0236 |
| 28-11-2024 | 9.9597 |
| 27-11-2024 | 10.0029 |
| 26-11-2024 | 9.9345 |
| 25-11-2024 | 9.8894 |
| 22-11-2024 | 9.7694 |
| 21-11-2024 | 9.6597 |
| 19-11-2024 | 9.642 |
| 18-11-2024 | 9.5833 |
| 14-11-2024 | 9.6027 |
| 13-11-2024 | 9.5852 |
| 12-11-2024 | 9.7049 |
| 11-11-2024 | 9.7861 |
| 08-11-2024 | 9.8274 |
| 07-11-2024 | 9.8747 |
| 06-11-2024 | 9.9108 |
| 05-11-2024 | 9.7388 |
| 04-11-2024 | 9.7074 |
| 31-10-2024 | 9.7367 |
| 30-10-2024 | 9.7117 |
| 29-10-2024 | 9.68 |
| 28-10-2024 | 9.6779 |
| 25-10-2024 | 9.6298 |
| 24-10-2024 | 9.7187 |
| 23-10-2024 | 9.8048 |
| 22-10-2024 | 9.7905 |
| 21-10-2024 | 9.9241 |
| 18-10-2024 | 9.9924 |
| 17-10-2024 | 9.9928 |
| 16-10-2024 | 10.0558 |
| 15-10-2024 | 10.0516 |
| 14-10-2024 | 10.0265 |
| 11-10-2024 | 9.9994 |
| 10-10-2024 | 9.9556 |
| 09-10-2024 | 9.9645 |
| 08-10-2024 | 9.9154 |
| 07-10-2024 | 9.8143 |
| 04-10-2024 | 9.8841 |
| 03-10-2024 | 9.9004 |
| 01-10-2024 | 9.9898 |
| 30-09-2024 | 9.9804 |
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