Historical Mutual Fund NAV of HSBC Aggressive Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 55.7269 |
| 23-12-2024 | 55.8251 |
| 20-12-2024 | 56.0304 |
| 19-12-2024 | 57.1295 |
| 18-12-2024 | 57.4305 |
| 17-12-2024 | 57.7722 |
| 16-12-2024 | 57.8784 |
| 13-12-2024 | 57.3742 |
| 12-12-2024 | 57.2975 |
| 11-12-2024 | 57.5615 |
| 10-12-2024 | 57.3886 |
| 09-12-2024 | 57.1247 |
| 06-12-2024 | 56.9778 |
| 05-12-2024 | 56.7533 |
| 04-12-2024 | 56.3115 |
| 03-12-2024 | 55.9082 |
| 02-12-2024 | 55.5605 |
| 29-11-2024 | 55.1772 |
| 28-11-2024 | 55.1616 |
| 27-11-2024 | 55.2844 |
| 26-11-2024 | 54.7636 |
| 25-11-2024 | 54.7784 |
| 22-11-2024 | 53.953 |
| 21-11-2024 | 53.4703 |
| 19-11-2024 | 53.5514 |
| 18-11-2024 | 52.9783 |
| 14-11-2024 | 52.9134 |
| 13-11-2024 | 52.6861 |
| 12-11-2024 | 53.7742 |
| 11-11-2024 | 54.2139 |
| 08-11-2024 | 54.011 |
| 07-11-2024 | 54.6788 |
| 06-11-2024 | 54.9974 |
| 05-11-2024 | 53.9726 |
| 04-11-2024 | 53.9115 |
| 31-10-2024 | 54.1619 |
| 30-10-2024 | 53.969 |
| 29-10-2024 | 53.9188 |
| 28-10-2024 | 53.4501 |
| 25-10-2024 | 53.3602 |
| 24-10-2024 | 53.9659 |
| 23-10-2024 | 54.3634 |
| 22-10-2024 | 54.1979 |
| 21-10-2024 | 55.3214 |
| 18-10-2024 | 55.8638 |
| 17-10-2024 | 55.9597 |
| 16-10-2024 | 56.7759 |
| 15-10-2024 | 57.0284 |
| 14-10-2024 | 56.7759 |
| 11-10-2024 | 56.4902 |
| 10-10-2024 | 56.2463 |
| 09-10-2024 | 56.0832 |
| 08-10-2024 | 55.4276 |
| 07-10-2024 | 54.0626 |
| 04-10-2024 | 54.9318 |
| 03-10-2024 | 55.1441 |
| 01-10-2024 | 56.193 |
| 30-09-2024 | 56.031 |
| 27-09-2024 | 56.5127 |
| 26-09-2024 | 56.53 |
| 25-09-2024 | 56.5649 |
| 24-09-2024 | 56.7539 |
| 23-09-2024 | 56.6746 |
| 20-09-2024 | 56.1903 |
| 19-09-2024 | 55.543 |
| 18-09-2024 | 55.9478 |
| 17-09-2024 | 56.0205 |
| 16-09-2024 | 56.2453 |
| 13-09-2024 | 56.0818 |
| 12-09-2024 | 56.0478 |
| 11-09-2024 | 55.314 |
| 10-09-2024 | 55.3108 |
| 09-09-2024 | 54.9257 |
| 06-09-2024 | 54.981 |
| 05-09-2024 | 55.5737 |
| 04-09-2024 | 55.4888 |
| 03-09-2024 | 55.6147 |
| 02-09-2024 | 55.4677 |
| 30-08-2024 | 55.6843 |
| 29-08-2024 | 55.4103 |
| 28-08-2024 | 55.606 |
| 27-08-2024 | 55.5808 |
| 26-08-2024 | 55.4139 |
| 23-08-2024 | 55.3469 |
| 22-08-2024 | 55.2856 |
| 21-08-2024 | 55.2793 |
| 20-08-2024 | 55.2086 |
| 19-08-2024 | 54.9375 |
| 16-08-2024 | 54.8413 |
| 14-08-2024 | 54.0323 |
| 13-08-2024 | 54.0747 |
| 12-08-2024 | 54.434 |
| 09-08-2024 | 54.4869 |
| 08-08-2024 | 53.836 |
| 07-08-2024 | 53.9378 |
| 06-08-2024 | 52.8919 |
| 05-08-2024 | 53.2588 |
| 02-08-2024 | 54.9138 |
| 01-08-2024 | 55.4182 |
| 31-07-2024 | 55.7392 |
| 30-07-2024 | 55.6424 |
| 29-07-2024 | 55.5176 |
| 26-07-2024 | 54.9154 |
| 25-07-2024 | 54.2359 |
| 24-07-2024 | 54.1169 |
| 23-07-2024 | 53.5743 |
| 22-07-2024 | 53.9288 |
| 19-07-2024 | 53.574 |
| 18-07-2024 | 54.4786 |
| 16-07-2024 | 54.965 |
| 15-07-2024 | 55.1016 |
| 12-07-2024 | 54.8962 |
| 11-07-2024 | 54.8007 |
| 10-07-2024 | 54.7131 |
| 09-07-2024 | 54.9225 |
| 08-07-2024 | 54.9526 |
| 05-07-2024 | 54.9511 |
| 04-07-2024 | 54.6273 |
| 03-07-2024 | 54.3547 |
| 02-07-2024 | 53.9614 |
| 01-07-2024 | 54.0095 |
| 28-06-2024 | 53.707 |
| 27-06-2024 | 53.495 |
| 26-06-2024 | 53.3965 |
| 25-06-2024 | 53.3414 |
| 24-06-2024 | 53.4195 |
| 21-06-2024 | 53.1626 |
| 20-06-2024 | 53.1234 |
| 19-06-2024 | 52.9528 |
| 18-06-2024 | 53.4093 |
| 14-06-2024 | 53.1247 |
| 13-06-2024 | 52.5834 |
| 12-06-2024 | 52.1205 |
| 11-06-2024 | 51.6603 |
| 10-06-2024 | 51.4094 |
| 07-06-2024 | 51.1818 |
| 06-06-2024 | 50.4839 |
| 05-06-2024 | 49.4196 |
| 04-06-2024 | 48.3955 |
| 03-06-2024 | 52.2169 |
| 31-05-2024 | 50.7631 |
| 30-05-2024 | 50.5097 |
| 29-05-2024 | 50.8288 |
| 28-05-2024 | 50.8887 |
| 27-05-2024 | 51.3019 |
| 24-05-2024 | 51.1507 |
| 23-05-2024 | 51.0368 |
| 22-05-2024 | 50.7117 |
| 21-05-2024 | 50.7062 |
| 17-05-2024 | 50.364 |
| 16-05-2024 | 49.9886 |
| 15-05-2024 | 49.5268 |
| 14-05-2024 | 49.037 |
| 13-05-2024 | 48.5606 |
| 10-05-2024 | 48.5391 |
| 09-05-2024 | 48.2444 |
| 08-05-2024 | 49.1002 |
| 07-05-2024 | 48.7942 |
| 06-05-2024 | 49.4698 |
| 03-05-2024 | 49.861 |
| 02-05-2024 | 49.934 |
| 30-04-2024 | 49.5852 |
| 29-04-2024 | 49.4353 |
| 26-04-2024 | 49.181 |
| 25-04-2024 | 48.994 |
| 24-04-2024 | 48.7115 |
| 23-04-2024 | 48.5164 |
| 22-04-2024 | 48.3377 |
| 19-04-2024 | 47.9138 |
| 18-04-2024 | 47.8835 |
| 16-04-2024 | 47.9945 |
| 15-04-2024 | 47.9733 |
| 12-04-2024 | 48.4306 |
| 10-04-2024 | 48.5818 |
| 09-04-2024 | 48.3174 |
| 08-04-2024 | 48.4174 |
| 05-04-2024 | 48.3563 |
| 04-04-2024 | 48.2144 |
| 03-04-2024 | 48.0529 |
| 02-04-2024 | 47.8536 |
| 01-04-2024 | 47.6526 |
| 31-03-2024 | 47.0635 |
| 28-03-2024 | 47.0642 |
| 27-03-2024 | 46.8469 |
| 26-03-2024 | 46.5661 |
| 22-03-2024 | 46.3738 |
| 21-03-2024 | 46.2197 |
| 20-03-2024 | 45.4694 |
| 19-03-2024 | 45.3725 |
| 18-03-2024 | 45.6936 |
| 15-03-2024 | 45.6363 |
| 14-03-2024 | 45.7923 |
| 13-03-2024 | 45.1917 |
| 12-03-2024 | 46.4429 |
| 11-03-2024 | 46.8852 |
| 07-03-2024 | 47.2162 |
| 06-03-2024 | 47.0441 |
| 05-03-2024 | 47.2311 |
| 04-03-2024 | 47.4587 |
| 01-03-2024 | 47.0511 |
| 29-02-2024 | 46.5994 |
| 28-02-2024 | 46.4131 |
| 27-02-2024 | 46.875 |
| 26-02-2024 | 46.8063 |
| 23-02-2024 | 46.6777 |
| 22-02-2024 | 46.4432 |
| 21-02-2024 | 46.1799 |
| 20-02-2024 | 46.4256 |
| 19-02-2024 | 46.4106 |
| 16-02-2024 | 46.3762 |
| 15-02-2024 | 46.1146 |
| 14-02-2024 | 45.8328 |
| 13-02-2024 | 45.5021 |
| 12-02-2024 | 45.4036 |
| 09-02-2024 | 46.0047 |
| 08-02-2024 | 46.2675 |
| 07-02-2024 | 46.3932 |
| 06-02-2024 | 46.2775 |
| 05-02-2024 | 45.8953 |
| 02-02-2024 | 46.001 |
| 01-02-2024 | 45.8932 |
| 31-01-2024 | 46.1206 |
| 30-01-2024 | 45.7292 |
| 29-01-2024 | 45.8091 |
| 25-01-2024 | 45.2409 |
| 24-01-2024 | 45.3002 |
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