Historical Mutual Fund NAV of HSBC Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 25.1297 |
| 25-02-2025 | 25.7055 |
| 24-02-2025 | 25.7288 |
| 21-02-2025 | 25.8701 |
| 20-02-2025 | 26.0957 |
| 19-02-2025 | 25.8358 |
| 18-02-2025 | 25.5584 |
| 17-02-2025 | 25.7127 |
| 14-02-2025 | 25.8257 |
| 13-02-2025 | 26.2891 |
| 12-02-2025 | 26.2926 |
| 11-02-2025 | 26.4557 |
| 10-02-2025 | 27.0068 |
| 07-02-2025 | 27.4663 |
| 06-02-2025 | 27.4628 |
| 05-02-2025 | 27.6588 |
| 04-02-2025 | 27.4206 |
| 03-02-2025 | 27.2537 |
| 31-01-2025 | 27.5134 |
| 30-01-2025 | 27.1249 |
| 29-01-2025 | 27.1329 |
| 28-01-2025 | 26.5333 |
| 27-01-2025 | 27.0853 |
| 24-01-2025 | 27.6984 |
| 23-01-2025 | 28.0689 |
| 22-01-2025 | 27.696 |
| 21-01-2025 | 28.008 |
| 20-01-2025 | 28.7289 |
| 17-01-2025 | 28.6062 |
| 16-01-2025 | 28.6227 |
| 15-01-2025 | 28.367 |
| 14-01-2025 | 28.1806 |
| 13-01-2025 | 27.8439 |
| 10-01-2025 | 28.6747 |
| 09-01-2025 | 29.1058 |
| 08-01-2025 | 29.4133 |
| 07-01-2025 | 29.8036 |
| 06-01-2025 | 29.6487 |
| 03-01-2025 | 30.2707 |
| 02-01-2025 | 30.4324 |
| 01-01-2025 | 30.1642 |
| 31-12-2024 | 30.0017 |
| 30-12-2024 | 29.9415 |
| 27-12-2024 | 29.9991 |
| 26-12-2024 | 30.2411 |
| 24-12-2024 | 30.2127 |
| 23-12-2024 | 30.266 |
| 20-12-2024 | 30.3773 |
| 19-12-2024 | 30.9731 |
| 18-12-2024 | 31.1363 |
| 17-12-2024 | 31.3216 |
| 16-12-2024 | 31.3791 |
| 13-12-2024 | 31.1058 |
| 12-12-2024 | 31.0642 |
| 11-12-2024 | 31.2073 |
| 10-12-2024 | 31.1136 |
| 09-12-2024 | 30.9705 |
| 06-12-2024 | 30.8909 |
| 05-12-2024 | 30.7692 |
| 04-12-2024 | 30.5296 |
| 03-12-2024 | 30.311 |
| 02-12-2024 | 30.1225 |
| 29-11-2024 | 29.9147 |
| 28-11-2024 | 29.9062 |
| 27-11-2024 | 29.9728 |
| 26-11-2024 | 29.6904 |
| 25-11-2024 | 29.9085 |
| 22-11-2024 | 29.4579 |
| 21-11-2024 | 29.1943 |
| 19-11-2024 | 29.2386 |
| 18-11-2024 | 28.9257 |
| 14-11-2024 | 28.8902 |
| 13-11-2024 | 28.7662 |
| 12-11-2024 | 29.3603 |
| 11-11-2024 | 29.6003 |
| 08-11-2024 | 29.4896 |
| 07-11-2024 | 29.8541 |
| 06-11-2024 | 30.0281 |
| 05-11-2024 | 29.4686 |
| 04-11-2024 | 29.4352 |
| 31-10-2024 | 29.572 |
| 30-10-2024 | 29.4666 |
| 29-10-2024 | 29.4392 |
| 28-10-2024 | 29.1833 |
| 25-10-2024 | 29.3439 |
| 24-10-2024 | 29.677 |
| 23-10-2024 | 29.8956 |
| 22-10-2024 | 29.8046 |
| 21-10-2024 | 30.4224 |
| 18-10-2024 | 30.7207 |
| 17-10-2024 | 30.7734 |
| 16-10-2024 | 31.2223 |
| 15-10-2024 | 31.3611 |
| 14-10-2024 | 31.2223 |
| 11-10-2024 | 31.0651 |
| 10-10-2024 | 30.931 |
| 09-10-2024 | 30.8413 |
| 08-10-2024 | 30.4808 |
| 07-10-2024 | 29.7302 |
| 04-10-2024 | 30.2081 |
| 03-10-2024 | 30.3249 |
| 01-10-2024 | 30.9017 |
| 30-09-2024 | 30.8126 |
| 27-09-2024 | 31.0775 |
| 26-09-2024 | 31.087 |
| 25-09-2024 | 31.3164 |
| 24-09-2024 | 31.4209 |
| 23-09-2024 | 31.377 |
| 20-09-2024 | 31.109 |
| 19-09-2024 | 30.7506 |
| 18-09-2024 | 30.9747 |
| 17-09-2024 | 31.0149 |
| 16-09-2024 | 31.1394 |
| 13-09-2024 | 31.0489 |
| 12-09-2024 | 31.03 |
| 11-09-2024 | 30.6238 |
| 10-09-2024 | 30.622 |
| 09-09-2024 | 30.4088 |
| 06-09-2024 | 30.4394 |
| 05-09-2024 | 30.7676 |
| 04-09-2024 | 30.7206 |
| 03-09-2024 | 30.7903 |
| 02-09-2024 | 30.7089 |
| 30-08-2024 | 30.8288 |
| 29-08-2024 | 30.6771 |
| 28-08-2024 | 30.7855 |
| 27-08-2024 | 30.7715 |
| 26-08-2024 | 30.8885 |
| 23-08-2024 | 30.8511 |
| 22-08-2024 | 30.8169 |
| 21-08-2024 | 30.8134 |
| 20-08-2024 | 30.774 |
| 19-08-2024 | 30.6229 |
| 16-08-2024 | 30.5693 |
| 14-08-2024 | 30.1183 |
| 13-08-2024 | 30.142 |
| 12-08-2024 | 30.3423 |
| 09-08-2024 | 30.3718 |
| 08-08-2024 | 30.0089 |
| 07-08-2024 | 30.0656 |
| 06-08-2024 | 29.4827 |
| 05-08-2024 | 29.6872 |
| 02-08-2024 | 30.6097 |
| 01-08-2024 | 30.8909 |
| 31-07-2024 | 31.0698 |
| 30-07-2024 | 31.0158 |
| 29-07-2024 | 30.9463 |
| 26-07-2024 | 30.6106 |
| 25-07-2024 | 30.4393 |
| 24-07-2024 | 30.3725 |
| 23-07-2024 | 30.0679 |
| 22-07-2024 | 30.2669 |
| 19-07-2024 | 30.0677 |
| 18-07-2024 | 30.5755 |
| 16-07-2024 | 30.8484 |
| 15-07-2024 | 30.9251 |
| 12-07-2024 | 30.8098 |
| 11-07-2024 | 30.7562 |
| 10-07-2024 | 30.707 |
| 09-07-2024 | 30.8246 |
| 08-07-2024 | 30.8415 |
| 05-07-2024 | 30.8407 |
| 04-07-2024 | 30.6589 |
| 03-07-2024 | 30.5059 |
| 02-07-2024 | 30.2852 |
| 01-07-2024 | 30.3122 |
| 28-06-2024 | 30.1424 |
| 27-06-2024 | 30.0234 |
| 26-06-2024 | 29.9681 |
| 25-06-2024 | 30.147 |
| 24-06-2024 | 30.1911 |
| 21-06-2024 | 30.046 |
| 20-06-2024 | 30.0238 |
| 19-06-2024 | 29.9273 |
| 18-06-2024 | 30.1853 |
| 14-06-2024 | 30.0245 |
| 13-06-2024 | 29.7186 |
| 12-06-2024 | 29.4569 |
| 11-06-2024 | 29.1969 |
| 10-06-2024 | 29.0551 |
| 07-06-2024 | 28.9249 |
| 06-06-2024 | 28.5305 |
| 05-06-2024 | 27.929 |
| 04-06-2024 | 27.3518 |
| 03-06-2024 | 29.5115 |
| 31-05-2024 | 28.6899 |
| 30-05-2024 | 28.5466 |
| 29-05-2024 | 28.727 |
| 28-05-2024 | 28.7609 |
| 27-05-2024 | 29.2061 |
| 24-05-2024 | 29.12 |
| 23-05-2024 | 29.0552 |
| 22-05-2024 | 28.8701 |
| 21-05-2024 | 28.867 |
| 17-05-2024 | 28.6722 |
| 16-05-2024 | 28.4584 |
| 15-05-2024 | 28.1956 |
| 14-05-2024 | 27.9167 |
| 13-05-2024 | 27.6455 |
| 10-05-2024 | 27.6332 |
| 09-05-2024 | 27.4655 |
| 08-05-2024 | 27.9527 |
| 07-05-2024 | 27.7785 |
| 06-05-2024 | 28.1631 |
| 03-05-2024 | 28.3858 |
| 02-05-2024 | 28.4274 |
| 30-04-2024 | 28.2288 |
| 29-04-2024 | 28.1435 |
| 26-04-2024 | 27.9987 |
| 25-04-2024 | 28.1014 |
| 24-04-2024 | 27.9394 |
| 23-04-2024 | 27.8275 |
| 22-04-2024 | 27.725 |
| 19-04-2024 | 27.4818 |
| 18-04-2024 | 27.4645 |
| 16-04-2024 | 27.5281 |
| 15-04-2024 | 27.516 |
| 12-04-2024 | 27.7783 |
| 10-04-2024 | 27.865 |
| 09-04-2024 | 27.7133 |
| 08-04-2024 | 27.7707 |
| 05-04-2024 | 27.7356 |
| 04-04-2024 | 27.6543 |
| 03-04-2024 | 27.5616 |
| 02-04-2024 | 27.4473 |
| 01-04-2024 | 27.332 |
| 31-03-2024 | 26.9941 |
| 28-03-2024 | 26.9945 |
| 27-03-2024 | 26.8699 |
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