Historical Mutual Fund NAV of HSBC Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 40.3076 |
| 23-10-2025 | 40.4122 |
| 20-10-2025 | 40.2594 |
| 17-10-2025 | 40.1025 |
| 16-10-2025 | 40.1606 |
| 15-10-2025 | 40.0458 |
| 14-10-2025 | 39.6998 |
| 13-10-2025 | 39.9456 |
| 10-10-2025 | 40.0125 |
| 09-10-2025 | 39.7928 |
| 08-10-2025 | 39.7471 |
| 07-10-2025 | 39.9865 |
| 06-10-2025 | 39.8713 |
| 03-10-2025 | 39.8565 |
| 01-10-2025 | 39.5543 |
| 30-09-2025 | 39.2176 |
| 29-09-2025 | 39.3381 |
| 26-09-2025 | 39.3909 |
| 25-09-2025 | 40.3142 |
| 24-09-2025 | 40.5691 |
| 23-09-2025 | 40.7988 |
| 22-09-2025 | 41.0103 |
| 19-09-2025 | 41.3388 |
| 18-09-2025 | 41.2447 |
| 17-09-2025 | 41.2691 |
| 16-09-2025 | 41.0507 |
| 15-09-2025 | 40.779 |
| 12-09-2025 | 40.448 |
| 11-09-2025 | 40.4034 |
| 10-09-2025 | 40.3415 |
| 09-09-2025 | 39.9007 |
| 08-09-2025 | 39.8936 |
| 05-09-2025 | 39.812 |
| 04-09-2025 | 39.9208 |
| 03-09-2025 | 40.066 |
| 02-09-2025 | 39.7648 |
| 01-09-2025 | 39.6079 |
| 29-08-2025 | 38.9495 |
| 28-08-2025 | 39.0925 |
| 26-08-2025 | 39.5081 |
| 25-08-2025 | 40.2044 |
| 22-08-2025 | 40.2144 |
| 21-08-2025 | 40.2873 |
| 20-08-2025 | 40.2427 |
| 19-08-2025 | 40.058 |
| 18-08-2025 | 39.7288 |
| 14-08-2025 | 39.1488 |
| 13-08-2025 | 39.3224 |
| 12-08-2025 | 39.0518 |
| 11-08-2025 | 39.0954 |
| 08-08-2025 | 39.0946 |
| 07-08-2025 | 39.5982 |
| 06-08-2025 | 39.6347 |
| 05-08-2025 | 40.249 |
| 04-08-2025 | 40.4308 |
| 01-08-2025 | 40.1242 |
| 31-07-2025 | 40.709 |
| 30-07-2025 | 40.9997 |
| 29-07-2025 | 40.8532 |
| 28-07-2025 | 40.5131 |
| 25-07-2025 | 41.0197 |
| 24-07-2025 | 41.8024 |
| 23-07-2025 | 41.9582 |
| 22-07-2025 | 42.1241 |
| 21-07-2025 | 42.3407 |
| 18-07-2025 | 42.1551 |
| 17-07-2025 | 42.4707 |
| 16-07-2025 | 42.3872 |
| 15-07-2025 | 42.2233 |
| 14-07-2025 | 41.7025 |
| 11-07-2025 | 41.4549 |
| 10-07-2025 | 41.8169 |
| 09-07-2025 | 41.7254 |
| 08-07-2025 | 41.6354 |
| 07-07-2025 | 41.6501 |
| 04-07-2025 | 41.688 |
| 03-07-2025 | 41.7291 |
| 02-07-2025 | 41.5584 |
| 01-07-2025 | 41.6482 |
| 30-06-2025 | 41.7583 |
| 27-06-2025 | 41.418 |
| 26-06-2025 | 41.3379 |
| 25-06-2025 | 41.3479 |
| 24-06-2025 | 40.9511 |
| 23-06-2025 | 40.6458 |
| 20-06-2025 | 40.1788 |
| 19-06-2025 | 39.9475 |
| 18-06-2025 | 40.6101 |
| 17-06-2025 | 40.6855 |
| 16-06-2025 | 40.7964 |
| 13-06-2025 | 40.6406 |
| 12-06-2025 | 40.8125 |
| 11-06-2025 | 41.4715 |
| 10-06-2025 | 41.5043 |
| 09-06-2025 | 41.4512 |
| 06-06-2025 | 40.9178 |
| 05-06-2025 | 40.425 |
| 04-06-2025 | 40.1623 |
| 03-06-2025 | 39.9827 |
| 02-06-2025 | 39.9909 |
| 30-05-2025 | 39.742 |
| 29-05-2025 | 39.6827 |
| 28-05-2025 | 39.5285 |
| 27-05-2025 | 39.3493 |
| 26-05-2025 | 42.7724 |
| 23-05-2025 | 42.4523 |
| 22-05-2025 | 42.288 |
| 21-05-2025 | 42.4766 |
| 20-05-2025 | 42.36 |
| 19-05-2025 | 42.754 |
| 16-05-2025 | 42.4973 |
| 15-05-2025 | 41.9474 |
| 14-05-2025 | 41.5776 |
| 13-05-2025 | 41.0859 |
| 12-05-2025 | 40.9387 |
| 09-05-2025 | 39.4876 |
| 08-05-2025 | 39.6335 |
| 07-05-2025 | 39.8996 |
| 06-05-2025 | 39.1645 |
| 05-05-2025 | 40.0796 |
| 02-05-2025 | 39.6589 |
| 30-04-2025 | 39.7636 |
| 29-04-2025 | 40.3097 |
| 28-04-2025 | 40.2169 |
| 25-04-2025 | 39.9713 |
| 24-04-2025 | 40.9309 |
| 23-04-2025 | 41.1285 |
| 22-04-2025 | 40.9373 |
| 21-04-2025 | 40.5732 |
| 17-04-2025 | 39.7662 |
| 16-04-2025 | 39.6679 |
| 15-04-2025 | 39.2865 |
| 11-04-2025 | 38.0647 |
| 09-04-2025 | 36.996 |
| 08-04-2025 | 37.5466 |
| 07-04-2025 | 36.7146 |
| 04-04-2025 | 38.3676 |
| 03-04-2025 | 39.6505 |
| 02-04-2025 | 39.5139 |
| 01-04-2025 | 39.0883 |
| 31-03-2025 | 39.295 |
| 28-03-2025 | 39.2991 |
| 27-03-2025 | 39.4291 |
| 26-03-2025 | 39.0962 |
| 25-03-2025 | 39.7484 |
| 24-03-2025 | 40.2606 |
| 21-03-2025 | 39.7398 |
| 20-03-2025 | 39.053 |
| 19-03-2025 | 38.8089 |
| 18-03-2025 | 38.129 |
| 17-03-2025 | 37.073 |
| 13-03-2025 | 37.0296 |
| 12-03-2025 | 37.1967 |
| 11-03-2025 | 37.253 |
| 10-03-2025 | 37.2989 |
| 07-03-2025 | 38.1488 |
| 06-03-2025 | 38.0268 |
| 05-03-2025 | 37.5778 |
| 04-03-2025 | 36.7758 |
| 03-03-2025 | 36.227 |
| 28-02-2025 | 36.3441 |
| 27-02-2025 | 37.0782 |
| 25-02-2025 | 38.0286 |
| 24-02-2025 | 38.3093 |
| 21-02-2025 | 38.7836 |
| 20-02-2025 | 39.0379 |
| 19-02-2025 | 38.446 |
| 18-02-2025 | 37.6642 |
| 17-02-2025 | 38.1349 |
| 14-02-2025 | 38.4897 |
| 13-02-2025 | 39.7587 |
| 12-02-2025 | 39.9499 |
| 11-02-2025 | 40.0949 |
| 10-02-2025 | 41.6281 |
| 07-02-2025 | 42.6105 |
| 06-02-2025 | 42.9849 |
| 05-02-2025 | 43.1139 |
| 04-02-2025 | 42.4717 |
| 03-02-2025 | 41.7748 |
| 31-01-2025 | 42.3085 |
| 30-01-2025 | 41.4405 |
| 29-01-2025 | 41.4593 |
| 28-01-2025 | 40.1592 |
| 27-01-2025 | 41.1059 |
| 24-01-2025 | 42.4398 |
| 23-01-2025 | 43.4191 |
| 22-01-2025 | 42.8676 |
| 21-01-2025 | 43.8149 |
| 20-01-2025 | 45.0075 |
| 17-01-2025 | 44.8548 |
| 16-01-2025 | 45.0285 |
| 15-01-2025 | 44.4695 |
| 14-01-2025 | 44.0709 |
| 13-01-2025 | 43.4726 |
| 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 |
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