Historical Mutual Fund NAV of HSBC Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 42.2186 |
| 21-11-2024 | 41.9213 |
| 19-11-2024 | 41.9685 |
| 18-11-2024 | 41.8232 |
| 14-11-2024 | 41.8623 |
| 13-11-2024 | 41.7938 |
| 12-11-2024 | 42.21 |
| 11-11-2024 | 42.3219 |
| 08-11-2024 | 42.3678 |
| 07-11-2024 | 42.5584 |
| 06-11-2024 | 42.6696 |
| 05-11-2024 | 42.4039 |
| 04-11-2024 | 42.3252 |
| 31-10-2024 | 42.4538 |
| 30-10-2024 | 42.2609 |
| 29-10-2024 | 42.3035 |
| 28-10-2024 | 42.0867 |
| 25-10-2024 | 41.929 |
| 24-10-2024 | 42.1396 |
| 23-10-2024 | 42.2347 |
| 22-10-2024 | 42.1277 |
| 21-10-2024 | 42.5602 |
| 18-10-2024 | 42.7001 |
| 17-10-2024 | 42.6405 |
| 16-10-2024 | 42.8378 |
| 15-10-2024 | 42.8676 |
| 14-10-2024 | 42.6938 |
| 11-10-2024 | 42.5446 |
| 10-10-2024 | 42.4145 |
| 09-10-2024 | 42.4774 |
| 08-10-2024 | 42.2824 |
| 07-10-2024 | 41.9959 |
| 04-10-2024 | 42.3076 |
| 03-10-2024 | 42.3972 |
| 01-10-2024 | 42.8404 |
| 30-09-2024 | 42.7739 |
| 27-09-2024 | 42.861 |
| 26-09-2024 | 42.8494 |
| 25-09-2024 | 42.9299 |
| 24-09-2024 | 43.001 |
| 23-09-2024 | 43.0371 |
| 20-09-2024 | 42.9653 |
| 19-09-2024 | 42.6891 |
| 18-09-2024 | 42.7543 |
| 17-09-2024 | 42.8565 |
| 16-09-2024 | 42.8034 |
| 13-09-2024 | 42.7868 |
| 12-09-2024 | 42.6936 |
| 11-09-2024 | 42.4494 |
| 10-09-2024 | 42.5167 |
| 09-09-2024 | 42.3488 |
| 06-09-2024 | 42.4373 |
| 05-09-2024 | 42.5967 |
| 04-09-2024 | 42.5372 |
| 03-09-2024 | 42.5285 |
| 02-09-2024 | 42.5157 |
| 30-08-2024 | 42.5341 |
| 29-08-2024 | 42.3978 |
| 28-08-2024 | 42.4648 |
| 27-08-2024 | 42.4996 |
| 26-08-2024 | 42.3761 |
| 23-08-2024 | 42.2426 |
| 22-08-2024 | 42.2272 |
| 21-08-2024 | 42.137 |
| 20-08-2024 | 42.0265 |
| 19-08-2024 | 41.9405 |
| 16-08-2024 | 41.9119 |
| 14-08-2024 | 41.6013 |
| 13-08-2024 | 41.502 |
| 12-08-2024 | 41.594 |
| 09-08-2024 | 41.5161 |
| 08-08-2024 | 41.342 |
| 07-08-2024 | 41.4707 |
| 06-08-2024 | 41.1068 |
| 05-08-2024 | 41.256 |
| 02-08-2024 | 41.9427 |
| 01-08-2024 | 42.1113 |
| 31-07-2024 | 42.2465 |
| 30-07-2024 | 42.215 |
| 29-07-2024 | 42.2182 |
| 26-07-2024 | 42.0522 |
| 25-07-2024 | 41.7313 |
| 24-07-2024 | 41.7379 |
| 23-07-2024 | 41.4499 |
| 22-07-2024 | 41.4902 |
| 19-07-2024 | 41.4142 |
| 18-07-2024 | 41.8377 |
| 16-07-2024 | 41.7624 |
| 15-07-2024 | 41.7583 |
| 12-07-2024 | 41.5943 |
| 11-07-2024 | 41.4826 |
| 10-07-2024 | 41.48 |
| 09-07-2024 | 41.5537 |
| 08-07-2024 | 41.3794 |
| 05-07-2024 | 41.3391 |
| 04-07-2024 | 41.2547 |
| 03-07-2024 | 41.1441 |
| 02-07-2024 | 41.0573 |
| 01-07-2024 | 41.0966 |
| 28-06-2024 | 40.8787 |
| 27-06-2024 | 40.7682 |
| 26-06-2024 | 40.7612 |
| 25-06-2024 | 40.6191 |
| 24-06-2024 | 40.5137 |
| 21-06-2024 | 40.4408 |
| 20-06-2024 | 40.4553 |
| 19-06-2024 | 40.3069 |
| 18-06-2024 | 40.3858 |
| 14-06-2024 | 40.2277 |
| 13-06-2024 | 40.0666 |
| 12-06-2024 | 39.9071 |
| 11-06-2024 | 39.7893 |
| 10-06-2024 | 39.6969 |
| 07-06-2024 | 39.5554 |
| 06-06-2024 | 39.1876 |
| 05-06-2024 | 38.8567 |
| 04-06-2024 | 38.2369 |
| 03-06-2024 | 39.5178 |
| 31-05-2024 | 38.9397 |
| 30-05-2024 | 38.89 |
| 29-05-2024 | 39.1103 |
| 28-05-2024 | 39.2051 |
| 27-05-2024 | 39.3937 |
| 24-05-2024 | 39.427 |
| 23-05-2024 | 39.4342 |
| 22-05-2024 | 39.3549 |
| 21-05-2024 | 39.3565 |
| 17-05-2024 | 39.3723 |
| 16-05-2024 | 39.223 |
| 15-05-2024 | 39.0347 |
| 14-05-2024 | 38.8608 |
| 13-05-2024 | 38.7196 |
| 10-05-2024 | 38.6288 |
| 09-05-2024 | 38.4861 |
| 08-05-2024 | 38.9195 |
| 07-05-2024 | 38.8462 |
| 06-05-2024 | 39.1981 |
| 03-05-2024 | 39.2881 |
| 02-05-2024 | 39.4053 |
| 30-04-2024 | 39.3502 |
| 29-04-2024 | 39.3509 |
| 26-04-2024 | 39.2477 |
| 25-04-2024 | 39.1381 |
| 24-04-2024 | 38.9466 |
| 23-04-2024 | 38.8882 |
| 22-04-2024 | 38.8623 |
| 19-04-2024 | 38.6833 |
| 18-04-2024 | 38.6961 |
| 16-04-2024 | 38.7889 |
| 15-04-2024 | 38.7675 |
| 12-04-2024 | 38.9681 |
| 10-04-2024 | 39.1701 |
| 09-04-2024 | 39.1054 |
| 08-04-2024 | 39.0961 |
| 05-04-2024 | 39.0198 |
| 04-04-2024 | 39.0026 |
| 03-04-2024 | 38.8754 |
| 02-04-2024 | 38.7997 |
| 01-04-2024 | 38.7986 |
| 31-03-2024 | 38.5607 |
| 28-03-2024 | 38.5604 |
| 27-03-2024 | 38.3883 |
| 26-03-2024 | 38.2635 |
| 22-03-2024 | 38.2312 |
| 21-03-2024 | 38.1672 |
| 20-03-2024 | 37.9039 |
| 19-03-2024 | 37.9038 |
| 18-03-2024 | 38.1316 |
| 15-03-2024 | 38.0871 |
| 14-03-2024 | 38.167 |
| 13-03-2024 | 37.944 |
| 12-03-2024 | 38.4716 |
| 11-03-2024 | 38.5514 |
| 07-03-2024 | 38.7193 |
| 06-03-2024 | 38.6661 |
| 05-03-2024 | 38.6882 |
| 04-03-2024 | 38.8444 |
| 01-03-2024 | 38.7318 |
| 29-02-2024 | 38.5031 |
| 28-02-2024 | 38.4051 |
| 27-02-2024 | 38.6512 |
| 26-02-2024 | 38.6713 |
| 23-02-2024 | 38.6454 |
| 22-02-2024 | 38.5332 |
| 21-02-2024 | 38.4389 |
| 20-02-2024 | 38.5038 |
| 19-02-2024 | 38.4764 |
| 16-02-2024 | 38.287 |
| 15-02-2024 | 38.1908 |
| 14-02-2024 | 37.9907 |
| 13-02-2024 | 37.869 |
| 12-02-2024 | 37.7998 |
| 09-02-2024 | 38.008 |
| 08-02-2024 | 38.0194 |
| 07-02-2024 | 37.9865 |
| 06-02-2024 | 37.9812 |
| 05-02-2024 | 37.8761 |
| 02-02-2024 | 37.8222 |
| 01-02-2024 | 37.6793 |
| 31-01-2024 | 37.7534 |
| 30-01-2024 | 37.5473 |
| 29-01-2024 | 37.6319 |
| 25-01-2024 | 37.267 |
| 24-01-2024 | 37.273 |
| 23-01-2024 | 37.1529 |
| 19-01-2024 | 37.4737 |
| 18-01-2024 | 37.2967 |
| 17-01-2024 | 37.3634 |
| 16-01-2024 | 37.7221 |
| 15-01-2024 | 37.8194 |
| 12-01-2024 | 37.6934 |
| 11-01-2024 | 37.5834 |
| 10-01-2024 | 37.4756 |
| 09-01-2024 | 37.3993 |
| 08-01-2024 | 37.3336 |
| 05-01-2024 | 37.3979 |
| 04-01-2024 | 37.3089 |
| 03-01-2024 | 37.1097 |
| 02-01-2024 | 37.1976 |
| 01-01-2024 | 37.2169 |
| 29-12-2023 | 37.1908 |
| 28-12-2023 | 37.1885 |
| 27-12-2023 | 37.1603 |
| 26-12-2023 | 37.0773 |
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