Historical Mutual Fund NAV of HSBC Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 44.7143 |
| 24-02-2025 | 44.8086 |
| 21-02-2025 | 45.3001 |
| 20-02-2025 | 45.7659 |
| 19-02-2025 | 45.5861 |
| 18-02-2025 | 45.2701 |
| 17-02-2025 | 45.4786 |
| 14-02-2025 | 45.4594 |
| 13-02-2025 | 45.9935 |
| 12-02-2025 | 46.0044 |
| 11-02-2025 | 46.2683 |
| 10-02-2025 | 47.5355 |
| 07-02-2025 | 48.1519 |
| 06-02-2025 | 48.2212 |
| 05-02-2025 | 48.4021 |
| 04-02-2025 | 48.1988 |
| 03-02-2025 | 47.5802 |
| 31-01-2025 | 48.18 |
| 30-01-2025 | 47.4751 |
| 29-01-2025 | 47.4183 |
| 28-01-2025 | 46.485 |
| 27-01-2025 | 51.2994 |
| 24-01-2025 | 52.3758 |
| 23-01-2025 | 53.1398 |
| 22-01-2025 | 52.6584 |
| 21-01-2025 | 52.8969 |
| 20-01-2025 | 53.8464 |
| 17-01-2025 | 53.4582 |
| 16-01-2025 | 53.7441 |
| 15-01-2025 | 53.1331 |
| 14-01-2025 | 52.8546 |
| 13-01-2025 | 52.1146 |
| 10-01-2025 | 53.7534 |
| 09-01-2025 | 54.5673 |
| 08-01-2025 | 55.2033 |
| 07-01-2025 | 55.794 |
| 06-01-2025 | 55.5282 |
| 03-01-2025 | 56.8919 |
| 02-01-2025 | 57.1633 |
| 01-01-2025 | 56.5054 |
| 31-12-2024 | 56.2966 |
| 30-12-2024 | 56.0604 |
| 27-12-2024 | 56.4787 |
| 26-12-2024 | 56.4644 |
| 24-12-2024 | 56.4451 |
| 23-12-2024 | 56.4687 |
| 20-12-2024 | 56.498 |
| 19-12-2024 | 57.7298 |
| 18-12-2024 | 57.9745 |
| 17-12-2024 | 58.4468 |
| 16-12-2024 | 58.9963 |
| 13-12-2024 | 58.7492 |
| 12-12-2024 | 58.6762 |
| 11-12-2024 | 58.9743 |
| 10-12-2024 | 59.0931 |
| 09-12-2024 | 58.9551 |
| 06-12-2024 | 58.9566 |
| 05-12-2024 | 58.6187 |
| 04-12-2024 | 58.3053 |
| 03-12-2024 | 57.6586 |
| 02-12-2024 | 57.154 |
| 29-11-2024 | 56.8342 |
| 28-11-2024 | 56.3974 |
| 27-11-2024 | 56.6329 |
| 26-11-2024 | 56.2802 |
| 25-11-2024 | 56.2596 |
| 22-11-2024 | 55.3798 |
| 21-11-2024 | 54.6512 |
| 19-11-2024 | 54.9524 |
| 18-11-2024 | 54.6377 |
| 14-11-2024 | 54.764 |
| 13-11-2024 | 54.761 |
| 12-11-2024 | 56.0171 |
| 11-11-2024 | 56.6848 |
| 08-11-2024 | 56.7788 |
| 07-11-2024 | 57.3589 |
| 06-11-2024 | 57.6855 |
| 05-11-2024 | 56.7729 |
| 04-11-2024 | 56.3162 |
| 31-10-2024 | 56.7171 |
| 30-10-2024 | 56.5059 |
| 29-10-2024 | 56.4529 |
| 28-10-2024 | 55.646 |
| 25-10-2024 | 55.1441 |
| 24-10-2024 | 56.0997 |
| 23-10-2024 | 56.3429 |
| 22-10-2024 | 56.0232 |
| 21-10-2024 | 57.4905 |
| 18-10-2024 | 58.2301 |
| 17-10-2024 | 57.9013 |
| 16-10-2024 | 58.7619 |
| 15-10-2024 | 58.8107 |
| 14-10-2024 | 58.4347 |
| 11-10-2024 | 57.9266 |
| 10-10-2024 | 57.6991 |
| 09-10-2024 | 57.703 |
| 08-10-2024 | 57.4445 |
| 07-10-2024 | 56.5792 |
| 04-10-2024 | 57.7009 |
| 03-10-2024 | 58.067 |
| 01-10-2024 | 59.3165 |
| 30-09-2024 | 59.1513 |
| 27-09-2024 | 59.4518 |
| 26-09-2024 | 59.3937 |
| 25-09-2024 | 59.2932 |
| 24-09-2024 | 59.3309 |
| 23-09-2024 | 59.1749 |
| 20-09-2024 | 58.6296 |
| 19-09-2024 | 58.1183 |
| 18-09-2024 | 58.4757 |
| 17-09-2024 | 58.7067 |
| 16-09-2024 | 58.696 |
| 13-09-2024 | 58.5888 |
| 12-09-2024 | 58.2723 |
| 11-09-2024 | 57.3255 |
| 10-09-2024 | 57.6985 |
| 09-09-2024 | 57.1086 |
| 06-09-2024 | 57.4404 |
| 05-09-2024 | 58.1268 |
| 04-09-2024 | 57.9526 |
| 03-09-2024 | 58.1223 |
| 02-09-2024 | 58.0755 |
| 30-08-2024 | 58.1728 |
| 29-08-2024 | 57.5896 |
| 28-08-2024 | 57.5347 |
| 27-08-2024 | 57.4697 |
| 26-08-2024 | 57.3359 |
| 23-08-2024 | 56.9376 |
| 22-08-2024 | 56.8995 |
| 21-08-2024 | 56.9143 |
| 20-08-2024 | 56.7436 |
| 19-08-2024 | 56.3228 |
| 16-08-2024 | 55.9473 |
| 14-08-2024 | 55.0018 |
| 13-08-2024 | 55.0458 |
| 12-08-2024 | 55.6171 |
| 09-08-2024 | 55.6162 |
| 08-08-2024 | 54.9235 |
| 07-08-2024 | 55.4679 |
| 06-08-2024 | 54.4602 |
| 05-08-2024 | 54.6872 |
| 02-08-2024 | 56.7415 |
| 01-08-2024 | 57.5872 |
| 31-07-2024 | 58.0206 |
| 30-07-2024 | 57.9925 |
| 29-07-2024 | 57.6959 |
| 26-07-2024 | 57.3988 |
| 25-07-2024 | 56.5886 |
| 24-07-2024 | 56.698 |
| 23-07-2024 | 56.0796 |
| 22-07-2024 | 56.346 |
| 19-07-2024 | 56.1258 |
| 18-07-2024 | 57.4994 |
| 16-07-2024 | 57.541 |
| 15-07-2024 | 57.3529 |
| 12-07-2024 | 56.9741 |
| 11-07-2024 | 56.7594 |
| 10-07-2024 | 56.7298 |
| 09-07-2024 | 57.0742 |
| 08-07-2024 | 56.9544 |
| 05-07-2024 | 57.1342 |
| 04-07-2024 | 57.1086 |
| 03-07-2024 | 56.8683 |
| 02-07-2024 | 56.5037 |
| 01-07-2024 | 56.4883 |
| 28-06-2024 | 56.1868 |
| 27-06-2024 | 56.0976 |
| 26-06-2024 | 56.1035 |
| 25-06-2024 | 56.0041 |
| 24-06-2024 | 55.9237 |
| 21-06-2024 | 55.5899 |
| 20-06-2024 | 55.8067 |
| 19-06-2024 | 55.4557 |
| 18-06-2024 | 55.9628 |
| 14-06-2024 | 55.6263 |
| 13-06-2024 | 55.2116 |
| 12-06-2024 | 54.6727 |
| 11-06-2024 | 54.3711 |
| 10-06-2024 | 54.2715 |
| 07-06-2024 | 53.8459 |
| 06-06-2024 | 52.8299 |
| 05-06-2024 | 51.482 |
| 04-06-2024 | 49.7415 |
| 03-06-2024 | 54.0273 |
| 31-05-2024 | 52.113 |
| 30-05-2024 | 51.7312 |
| 29-05-2024 | 52.1001 |
| 28-05-2024 | 52.2727 |
| 27-05-2024 | 52.7768 |
| 24-05-2024 | 52.55 |
| 23-05-2024 | 52.3546 |
| 22-05-2024 | 51.9248 |
| 21-05-2024 | 51.6869 |
| 17-05-2024 | 51.494 |
| 16-05-2024 | 50.709 |
| 15-05-2024 | 50.2464 |
| 14-05-2024 | 49.6403 |
| 13-05-2024 | 48.9364 |
| 10-05-2024 | 48.9191 |
| 09-05-2024 | 48.7094 |
| 08-05-2024 | 49.6291 |
| 07-05-2024 | 49.5231 |
| 06-05-2024 | 50.3353 |
| 03-05-2024 | 50.7509 |
| 02-05-2024 | 51.024 |
| 30-04-2024 | 50.6491 |
| 29-04-2024 | 50.4912 |
| 26-04-2024 | 50.0384 |
| 25-04-2024 | 49.9844 |
| 24-04-2024 | 49.3781 |
| 23-04-2024 | 49.1479 |
| 22-04-2024 | 48.904 |
| 19-04-2024 | 48.4298 |
| 18-04-2024 | 48.3623 |
| 16-04-2024 | 48.5296 |
| 15-04-2024 | 48.6432 |
| 12-04-2024 | 49.3265 |
| 10-04-2024 | 49.8022 |
| 09-04-2024 | 49.5438 |
| 08-04-2024 | 49.6496 |
| 05-04-2024 | 49.4753 |
| 04-04-2024 | 49.5547 |
| 03-04-2024 | 49.3787 |
| 02-04-2024 | 49.0951 |
| 01-04-2024 | 48.7699 |
| 31-03-2024 | 47.9488 |
| 28-03-2024 | 47.9551 |
| 27-03-2024 | 47.6333 |
| 26-03-2024 | 47.5424 |
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