Historical Mutual Fund NAV of HSBC Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 47.3902 |
| 21-03-2024 | 47.0315 |
| 20-03-2024 | 46.0599 |
| 19-03-2024 | 46.0682 |
| 18-03-2024 | 46.4931 |
| 15-03-2024 | 46.4515 |
| 14-03-2024 | 46.6024 |
| 13-03-2024 | 45.9546 |
| 12-03-2024 | 47.7006 |
| 11-03-2024 | 48.3953 |
| 07-03-2024 | 48.8867 |
| 06-03-2024 | 48.8208 |
| 05-03-2024 | 49.1304 |
| 04-03-2024 | 49.2218 |
| 01-03-2024 | 48.8603 |
| 29-02-2024 | 48.2233 |
| 28-02-2024 | 48.1231 |
| 27-02-2024 | 48.9178 |
| 26-02-2024 | 48.6534 |
| 23-02-2024 | 48.6 |
| 22-02-2024 | 48.5056 |
| 21-02-2024 | 48.1427 |
| 20-02-2024 | 48.3467 |
| 19-02-2024 | 48.4982 |
| 16-02-2024 | 48.3169 |
| 15-02-2024 | 47.894 |
| 14-02-2024 | 47.2769 |
| 13-02-2024 | 46.6913 |
| 12-02-2024 | 46.5871 |
| 09-02-2024 | 47.6634 |
| 08-02-2024 | 48.0816 |
| 07-02-2024 | 48.0685 |
| 06-02-2024 | 47.7859 |
| 05-02-2024 | 47.296 |
| 02-02-2024 | 47.256 |
| 01-02-2024 | 46.8147 |
| 31-01-2024 | 46.8674 |
| 30-01-2024 | 46.1447 |
| 29-01-2024 | 46.1931 |
| 25-01-2024 | 49.7006 |
| 24-01-2024 | 49.603 |
| 23-01-2024 | 48.9597 |
| 19-01-2024 | 50.2859 |
| 18-01-2024 | 49.7316 |
| 17-01-2024 | 49.7527 |
| 16-01-2024 | 50.4243 |
| 15-01-2024 | 50.4851 |
| 12-01-2024 | 50.1171 |
| 11-01-2024 | 49.7549 |
| 10-01-2024 | 49.4291 |
| 09-01-2024 | 49.3636 |
| 08-01-2024 | 49.2689 |
| 05-01-2024 | 49.6302 |
| 04-01-2024 | 49.567 |
| 03-01-2024 | 48.9676 |
| 02-01-2024 | 48.9261 |
| 01-01-2024 | 49.2017 |
| 29-12-2023 | 49.0669 |
| 28-12-2023 | 49.0891 |
| 27-12-2023 | 48.8425 |
| 26-12-2023 | 48.6019 |
| 22-12-2023 | 48.3898 |
| 21-12-2023 | 48.1638 |
| 20-12-2023 | 47.7076 |
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