Historical Mutual Fund NAV of HSBC Small Cap Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 83.7283 |
| 18-11-2024 | 82.7872 |
| 14-11-2024 | 83.2207 |
| 13-11-2024 | 82.2486 |
| 12-11-2024 | 84.8712 |
| 11-11-2024 | 85.3891 |
| 08-11-2024 | 86.3173 |
| 07-11-2024 | 87.8045 |
| 06-11-2024 | 88.2724 |
| 05-11-2024 | 87.0107 |
| 04-11-2024 | 86.6962 |
| 31-10-2024 | 87.1272 |
| 30-10-2024 | 85.6083 |
| 29-10-2024 | 85.1292 |
| 28-10-2024 | 84.2663 |
| 25-10-2024 | 83.7473 |
| 24-10-2024 | 85.4048 |
| 23-10-2024 | 86.5173 |
| 22-10-2024 | 85.6306 |
| 21-10-2024 | 88.7111 |
| 18-10-2024 | 89.8123 |
| 17-10-2024 | 90.0951 |
| 16-10-2024 | 91.4088 |
| 15-10-2024 | 91.3934 |
| 14-10-2024 | 90.0673 |
| 11-10-2024 | 89.4477 |
| 10-10-2024 | 88.4867 |
| 09-10-2024 | 88.2293 |
| 08-10-2024 | 87.2098 |
| 07-10-2024 | 85.5778 |
| 04-10-2024 | 87.7179 |
| 03-10-2024 | 88.209 |
| 01-10-2024 | 90.1293 |
| 30-09-2024 | 89.4626 |
| 27-09-2024 | 89.6542 |
| 26-09-2024 | 89.2917 |
| 25-09-2024 | 89.8381 |
| 24-09-2024 | 90.2028 |
| 23-09-2024 | 90.0387 |
| 20-09-2024 | 89.4514 |
| 19-09-2024 | 88.5942 |
| 18-09-2024 | 89.3577 |
| 17-09-2024 | 89.7023 |
| 16-09-2024 | 89.8332 |
| 13-09-2024 | 89.6624 |
| 12-09-2024 | 88.9677 |
| 11-09-2024 | 88.1742 |
| 10-09-2024 | 88.3423 |
| 09-09-2024 | 87.2917 |
| 06-09-2024 | 87.7806 |
| 05-09-2024 | 88.4363 |
| 04-09-2024 | 88.0301 |
| 03-09-2024 | 87.8397 |
| 02-09-2024 | 87.4722 |
| 30-08-2024 | 87.8093 |
| 29-08-2024 | 87.3832 |
| 28-08-2024 | 87.7098 |
| 27-08-2024 | 87.7141 |
| 26-08-2024 | 87.0935 |
| 23-08-2024 | 86.9987 |
| 22-08-2024 | 87.0458 |
| 21-08-2024 | 86.4795 |
| 20-08-2024 | 85.8943 |
| 19-08-2024 | 85.494 |
| 16-08-2024 | 84.5817 |
| 14-08-2024 | 83.2534 |
| 13-08-2024 | 83.5455 |
| 12-08-2024 | 84.2997 |
| 09-08-2024 | 83.8912 |
| 08-08-2024 | 83.2889 |
| 07-08-2024 | 83.6814 |
| 06-08-2024 | 82.3135 |
| 05-08-2024 | 82.5574 |
| 02-08-2024 | 85.7293 |
| 01-08-2024 | 86.5246 |
| 31-07-2024 | 87.5003 |
| 30-07-2024 | 87.4716 |
| 29-07-2024 | 86.9667 |
| 26-07-2024 | 86.1043 |
| 25-07-2024 | 85.1137 |
| 24-07-2024 | 85.1982 |
| 23-07-2024 | 83.941 |
| 22-07-2024 | 84.0131 |
| 19-07-2024 | 83.4956 |
| 18-07-2024 | 85.7156 |
| 16-07-2024 | 86.6788 |
| 15-07-2024 | 86.1187 |
| 12-07-2024 | 85.8596 |
| 11-07-2024 | 85.8902 |
| 10-07-2024 | 85.7907 |
| 09-07-2024 | 86.3981 |
| 08-07-2024 | 85.9717 |
| 05-07-2024 | 86.4438 |
| 04-07-2024 | 86.6349 |
| 03-07-2024 | 86.3023 |
| 02-07-2024 | 85.9956 |
| 01-07-2024 | 85.9203 |
| 28-06-2024 | 84.9833 |
| 27-06-2024 | 84.3867 |
| 26-06-2024 | 84.6738 |
| 25-06-2024 | 84.6302 |
| 24-06-2024 | 84.4843 |
| 21-06-2024 | 83.936 |
| 20-06-2024 | 83.8707 |
| 19-06-2024 | 83.3807 |
| 18-06-2024 | 84.0626 |
| 14-06-2024 | 83.399 |
| 13-06-2024 | 82.7769 |
| 12-06-2024 | 81.6352 |
| 11-06-2024 | 81.1931 |
| 10-06-2024 | 80.7856 |
| 07-06-2024 | 79.8579 |
| 06-06-2024 | 78.2458 |
| 05-06-2024 | 75.65 |
| 04-06-2024 | 73.9006 |
| 03-06-2024 | 78.5868 |
| 31-05-2024 | 76.8369 |
| 30-05-2024 | 76.4189 |
| 29-05-2024 | 77.184 |
| 28-05-2024 | 76.7976 |
| 27-05-2024 | 77.7949 |
| 24-05-2024 | 77.9788 |
| 23-05-2024 | 77.5961 |
| 22-05-2024 | 77.3455 |
| 21-05-2024 | 77.2236 |
| 17-05-2024 | 77.228 |
| 16-05-2024 | 76.2696 |
| 15-05-2024 | 75.3587 |
| 14-05-2024 | 74.4704 |
| 13-05-2024 | 73.3326 |
| 10-05-2024 | 73.7125 |
| 09-05-2024 | 73.2923 |
| 08-05-2024 | 74.6877 |
| 07-05-2024 | 74.7192 |
| 06-05-2024 | 75.6314 |
| 03-05-2024 | 75.879 |
| 02-05-2024 | 76.2535 |
| 30-04-2024 | 75.9481 |
| 29-04-2024 | 75.4893 |
| 26-04-2024 | 75.0282 |
| 25-04-2024 | 74.6662 |
| 24-04-2024 | 74.1453 |
| 23-04-2024 | 73.5558 |
| 22-04-2024 | 72.7605 |
| 19-04-2024 | 72.065 |
| 18-04-2024 | 72.2814 |
| 16-04-2024 | 72.2685 |
| 15-04-2024 | 72.0892 |
| 12-04-2024 | 72.8095 |
| 10-04-2024 | 73.033 |
| 09-04-2024 | 72.809 |
| 08-04-2024 | 72.7967 |
| 05-04-2024 | 72.8447 |
| 04-04-2024 | 72.5505 |
| 03-04-2024 | 72.4082 |
| 02-04-2024 | 71.7768 |
| 01-04-2024 | 71.1105 |
| 31-03-2024 | 69.5454 |
| 28-03-2024 | 69.554 |
| 27-03-2024 | 69.1417 |
| 26-03-2024 | 68.7734 |
| 22-03-2024 | 68.2915 |
| 21-03-2024 | 67.528 |
| 20-03-2024 | 66.1517 |
| 19-03-2024 | 66.0851 |
| 18-03-2024 | 66.6056 |
| 15-03-2024 | 66.6516 |
| 14-03-2024 | 66.4936 |
| 13-03-2024 | 64.9774 |
| 12-03-2024 | 67.9527 |
| 11-03-2024 | 69.0623 |
| 07-03-2024 | 70.2552 |
| 06-03-2024 | 70.1779 |
| 05-03-2024 | 71.3351 |
| 04-03-2024 | 71.9368 |
| 01-03-2024 | 71.9435 |
| 29-02-2024 | 71.2562 |
| 28-02-2024 | 71.4323 |
| 27-02-2024 | 72.5317 |
| 26-02-2024 | 72.1663 |
| 23-02-2024 | 72.1624 |
| 22-02-2024 | 71.8441 |
| 21-02-2024 | 71.8144 |
| 20-02-2024 | 72.2539 |
| 19-02-2024 | 72.5044 |
| 16-02-2024 | 72.0813 |
| 15-02-2024 | 71.3237 |
| 14-02-2024 | 70.5573 |
| 13-02-2024 | 70.0148 |
| 12-02-2024 | 70.1533 |
| 09-02-2024 | 71.9025 |
| 08-02-2024 | 72.5668 |
| 07-02-2024 | 73.1023 |
| 06-02-2024 | 72.7455 |
| 05-02-2024 | 71.8997 |
| 02-02-2024 | 72.2126 |
| 01-02-2024 | 72.2432 |
| 31-01-2024 | 72.6406 |
| 30-01-2024 | 71.1376 |
| 29-01-2024 | 71.2666 |
| 25-01-2024 | 70.2771 |
| 24-01-2024 | 70.1291 |
| 23-01-2024 | 69.1255 |
| 19-01-2024 | 70.3673 |
| 18-01-2024 | 69.8705 |
| 17-01-2024 | 69.8102 |
| 16-01-2024 | 70.4293 |
| 15-01-2024 | 70.371 |
| 12-01-2024 | 70.2564 |
| 11-01-2024 | 69.8897 |
| 10-01-2024 | 69.8246 |
| 09-01-2024 | 69.5287 |
| 08-01-2024 | 69.4954 |
| 05-01-2024 | 69.8977 |
| 04-01-2024 | 69.3801 |
| 03-01-2024 | 68.5463 |
| 02-01-2024 | 68.5236 |
| 01-01-2024 | 68.8647 |
| 29-12-2023 | 68.942 |
| 28-12-2023 | 68.5744 |
| 27-12-2023 | 68.4992 |
| 26-12-2023 | 68.2492 |
| 22-12-2023 | 68.3138 |
| 21-12-2023 | 67.6219 |
| 20-12-2023 | 67.1999 |
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