Historical Mutual Fund NAV of HSBC Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 45.3147 |
| 09-01-2025 | 46.4164 |
| 08-01-2025 | 47.0539 |
| 07-01-2025 | 47.9302 |
| 06-01-2025 | 47.1365 |
| 03-01-2025 | 48.4899 |
| 02-01-2025 | 48.6948 |
| 01-01-2025 | 48.4069 |
| 31-12-2024 | 47.9723 |
| 30-12-2024 | 47.7075 |
| 27-12-2024 | 47.9815 |
| 26-12-2024 | 48.0787 |
| 24-12-2024 | 48.175 |
| 23-12-2024 | 48.0232 |
| 20-12-2024 | 48.3076 |
| 19-12-2024 | 49.2753 |
| 18-12-2024 | 49.4157 |
| 17-12-2024 | 49.4282 |
| 16-12-2024 | 49.6929 |
| 13-12-2024 | 49.337 |
| 12-12-2024 | 49.4758 |
| 11-12-2024 | 49.8515 |
| 10-12-2024 | 49.7002 |
| 09-12-2024 | 49.5747 |
| 06-12-2024 | 49.4392 |
| 05-12-2024 | 49.2551 |
| 04-12-2024 | 49.0236 |
| 03-12-2024 | 48.5089 |
| 02-12-2024 | 47.9453 |
| 29-11-2024 | 47.8056 |
| 28-11-2024 | 47.3831 |
| 27-11-2024 | 47.2416 |
| 26-11-2024 | 46.603 |
| 25-11-2024 | 46.5392 |
| 22-11-2024 | 45.6741 |
| 21-11-2024 | 45.2933 |
| 19-11-2024 | 45.3384 |
| 18-11-2024 | 44.8287 |
| 14-11-2024 | 45.0635 |
| 13-11-2024 | 44.5371 |
| 12-11-2024 | 45.9572 |
| 11-11-2024 | 46.2376 |
| 08-11-2024 | 46.7403 |
| 07-11-2024 | 47.5456 |
| 06-11-2024 | 47.799 |
| 05-11-2024 | 47.1157 |
| 04-11-2024 | 46.9454 |
| 31-10-2024 | 47.1788 |
| 30-10-2024 | 46.3564 |
| 29-10-2024 | 46.0969 |
| 28-10-2024 | 45.6297 |
| 25-10-2024 | 45.3486 |
| 24-10-2024 | 46.2462 |
| 23-10-2024 | 46.8486 |
| 22-10-2024 | 46.3684 |
| 21-10-2024 | 48.0365 |
| 18-10-2024 | 48.6328 |
| 17-10-2024 | 48.786 |
| 16-10-2024 | 49.4973 |
| 15-10-2024 | 49.4889 |
| 14-10-2024 | 48.7709 |
| 11-10-2024 | 48.4354 |
| 10-10-2024 | 47.915 |
| 09-10-2024 | 47.7756 |
| 08-10-2024 | 47.2236 |
| 07-10-2024 | 46.3399 |
| 04-10-2024 | 47.4987 |
| 03-10-2024 | 47.7646 |
| 01-10-2024 | 48.8045 |
| 30-09-2024 | 48.4434 |
| 27-09-2024 | 48.5472 |
| 26-09-2024 | 48.3509 |
| 25-09-2024 | 48.6468 |
| 24-09-2024 | 48.8443 |
| 23-09-2024 | 48.7554 |
| 20-09-2024 | 48.4374 |
| 19-09-2024 | 47.9732 |
| 18-09-2024 | 48.3866 |
| 17-09-2024 | 48.5732 |
| 16-09-2024 | 48.6441 |
| 13-09-2024 | 48.5516 |
| 12-09-2024 | 48.1755 |
| 11-09-2024 | 47.7458 |
| 10-09-2024 | 47.8368 |
| 09-09-2024 | 47.2679 |
| 06-09-2024 | 47.5326 |
| 05-09-2024 | 47.8877 |
| 04-09-2024 | 47.6678 |
| 03-09-2024 | 47.5647 |
| 02-09-2024 | 47.3656 |
| 30-08-2024 | 47.5482 |
| 29-08-2024 | 47.3175 |
| 28-08-2024 | 47.4943 |
| 27-08-2024 | 47.4966 |
| 26-08-2024 | 47.1606 |
| 23-08-2024 | 47.1092 |
| 22-08-2024 | 47.1347 |
| 21-08-2024 | 46.8281 |
| 20-08-2024 | 46.5112 |
| 19-08-2024 | 46.2945 |
| 16-08-2024 | 45.8005 |
| 14-08-2024 | 45.0812 |
| 13-08-2024 | 45.2394 |
| 12-08-2024 | 45.6478 |
| 09-08-2024 | 45.4265 |
| 08-08-2024 | 45.1004 |
| 07-08-2024 | 45.313 |
| 06-08-2024 | 44.5722 |
| 05-08-2024 | 44.7043 |
| 02-08-2024 | 46.4219 |
| 01-08-2024 | 46.8525 |
| 31-07-2024 | 47.3808 |
| 30-07-2024 | 47.3653 |
| 29-07-2024 | 47.0919 |
| 26-07-2024 | 46.6249 |
| 25-07-2024 | 46.0886 |
| 24-07-2024 | 46.1343 |
| 23-07-2024 | 45.4535 |
| 22-07-2024 | 45.4926 |
| 19-07-2024 | 45.2123 |
| 18-07-2024 | 46.4145 |
| 16-07-2024 | 46.936 |
| 15-07-2024 | 46.6327 |
| 12-07-2024 | 46.4924 |
| 11-07-2024 | 46.509 |
| 10-07-2024 | 46.4551 |
| 09-07-2024 | 46.7841 |
| 08-07-2024 | 46.5531 |
| 05-07-2024 | 46.8088 |
| 04-07-2024 | 46.9123 |
| 03-07-2024 | 46.7322 |
| 02-07-2024 | 46.5661 |
| 01-07-2024 | 46.5253 |
| 28-06-2024 | 46.0179 |
| 27-06-2024 | 45.6949 |
| 26-06-2024 | 45.8503 |
| 25-06-2024 | 45.8267 |
| 24-06-2024 | 45.7478 |
| 21-06-2024 | 45.4508 |
| 20-06-2024 | 45.4155 |
| 19-06-2024 | 45.1502 |
| 18-06-2024 | 45.5194 |
| 14-06-2024 | 45.16 |
| 13-06-2024 | 44.8232 |
| 12-06-2024 | 44.205 |
| 11-06-2024 | 43.9656 |
| 10-06-2024 | 43.7436 |
| 07-06-2024 | 43.237 |
| 06-06-2024 | 42.3642 |
| 05-06-2024 | 40.9587 |
| 04-06-2024 | 40.0171 |
| 03-06-2024 | 42.5547 |
| 31-05-2024 | 41.6071 |
| 30-05-2024 | 41.3808 |
| 29-05-2024 | 41.7951 |
| 28-05-2024 | 41.5858 |
| 27-05-2024 | 46.1767 |
| 24-05-2024 | 46.2858 |
| 23-05-2024 | 46.0587 |
| 22-05-2024 | 45.9099 |
| 21-05-2024 | 45.8375 |
| 17-05-2024 | 45.8402 |
| 16-05-2024 | 45.2713 |
| 15-05-2024 | 44.7306 |
| 14-05-2024 | 44.2034 |
| 13-05-2024 | 43.528 |
| 10-05-2024 | 43.7535 |
| 09-05-2024 | 43.5041 |
| 08-05-2024 | 44.3324 |
| 07-05-2024 | 44.3511 |
| 06-05-2024 | 44.8925 |
| 03-05-2024 | 45.0394 |
| 02-05-2024 | 45.2617 |
| 30-04-2024 | 45.0805 |
| 29-04-2024 | 44.8081 |
| 26-04-2024 | 44.5345 |
| 25-04-2024 | 44.3196 |
| 24-04-2024 | 44.0104 |
| 23-04-2024 | 43.6605 |
| 22-04-2024 | 43.1884 |
| 19-04-2024 | 42.7756 |
| 18-04-2024 | 42.904 |
| 16-04-2024 | 42.8964 |
| 15-04-2024 | 42.79 |
| 12-04-2024 | 43.2175 |
| 10-04-2024 | 43.3502 |
| 09-04-2024 | 43.2172 |
| 08-04-2024 | 43.2099 |
| 05-04-2024 | 43.2384 |
| 04-04-2024 | 43.0637 |
| 03-04-2024 | 42.9793 |
| 02-04-2024 | 42.6045 |
| 01-04-2024 | 42.209 |
| 31-03-2024 | 41.28 |
| 28-03-2024 | 41.2852 |
| 27-03-2024 | 41.0404 |
| 26-03-2024 | 40.8218 |
| 22-03-2024 | 40.5357 |
| 21-03-2024 | 40.0825 |
| 20-03-2024 | 39.2657 |
| 19-03-2024 | 39.2261 |
| 18-03-2024 | 39.535 |
| 15-03-2024 | 39.5623 |
| 14-03-2024 | 39.4686 |
| 13-03-2024 | 38.5686 |
| 12-03-2024 | 40.3347 |
| 11-03-2024 | 40.9933 |
| 07-03-2024 | 41.7014 |
| 06-03-2024 | 41.6555 |
| 05-03-2024 | 42.3423 |
| 04-03-2024 | 42.6995 |
| 01-03-2024 | 42.7035 |
| 29-02-2024 | 42.2955 |
| 28-02-2024 | 42.4001 |
| 27-02-2024 | 43.0526 |
| 26-02-2024 | 42.8357 |
| 23-02-2024 | 42.8334 |
| 22-02-2024 | 42.6444 |
| 21-02-2024 | 42.6268 |
| 20-02-2024 | 42.8877 |
| 19-02-2024 | 43.0364 |
| 16-02-2024 | 42.7852 |
| 15-02-2024 | 42.3356 |
| 14-02-2024 | 41.8806 |
| 13-02-2024 | 41.5587 |
| 12-02-2024 | 41.6408 |
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