Historical Mutual Fund NAV of HSBC Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 43.9917 |
| 23-10-2025 | 44.0488 |
| 20-10-2025 | 44.0528 |
| 17-10-2025 | 44.0014 |
| 16-10-2025 | 43.9409 |
| 15-10-2025 | 43.7989 |
| 14-10-2025 | 43.7107 |
| 13-10-2025 | 43.7514 |
| 10-10-2025 | 43.8084 |
| 09-10-2025 | 43.7221 |
| 08-10-2025 | 43.6061 |
| 07-10-2025 | 43.6573 |
| 06-10-2025 | 43.6112 |
| 03-10-2025 | 43.4664 |
| 01-10-2025 | 43.4676 |
| 30-09-2025 | 43.2137 |
| 29-09-2025 | 43.2186 |
| 26-09-2025 | 43.2363 |
| 25-09-2025 | 43.4937 |
| 24-09-2025 | 43.6449 |
| 23-09-2025 | 43.6697 |
| 22-09-2025 | 43.7787 |
| 19-09-2025 | 43.9001 |
| 18-09-2025 | 43.8789 |
| 17-09-2025 | 43.7583 |
| 16-09-2025 | 43.7052 |
| 15-09-2025 | 43.624 |
| 12-09-2025 | 43.5987 |
| 11-09-2025 | 43.5239 |
| 10-09-2025 | 43.4777 |
| 09-09-2025 | 43.3733 |
| 08-09-2025 | 43.3519 |
| 05-09-2025 | 43.35 |
| 04-09-2025 | 43.3778 |
| 03-09-2025 | 43.355 |
| 02-09-2025 | 43.2558 |
| 01-09-2025 | 43.226 |
| 29-08-2025 | 43.068 |
| 28-08-2025 | 43.1308 |
| 26-08-2025 | 43.353 |
| 25-08-2025 | 43.5695 |
| 22-08-2025 | 43.5221 |
| 21-08-2025 | 43.6384 |
| 20-08-2025 | 43.5722 |
| 19-08-2025 | 43.4819 |
| 18-08-2025 | 43.3963 |
| 14-08-2025 | 43.298 |
| 13-08-2025 | 43.3019 |
| 12-08-2025 | 43.2126 |
| 11-08-2025 | 43.328 |
| 08-08-2025 | 43.2094 |
| 07-08-2025 | 43.3375 |
| 06-08-2025 | 43.3145 |
| 05-08-2025 | 43.3839 |
| 04-08-2025 | 43.4364 |
| 01-08-2025 | 43.3585 |
| 31-07-2025 | 43.5125 |
| 30-07-2025 | 43.5815 |
| 29-07-2025 | 43.4874 |
| 28-07-2025 | 43.2916 |
| 25-07-2025 | 43.384 |
| 24-07-2025 | 43.6025 |
| 23-07-2025 | 43.6823 |
| 22-07-2025 | 43.6106 |
| 21-07-2025 | 43.5644 |
| 18-07-2025 | 43.4193 |
| 17-07-2025 | 43.5564 |
| 16-07-2025 | 43.5818 |
| 15-07-2025 | 43.593 |
| 14-07-2025 | 43.4295 |
| 11-07-2025 | 43.3188 |
| 10-07-2025 | 43.3942 |
| 09-07-2025 | 43.4158 |
| 08-07-2025 | 43.3856 |
| 07-07-2025 | 43.3636 |
| 04-07-2025 | 43.3843 |
| 03-07-2025 | 43.314 |
| 02-07-2025 | 43.2662 |
| 01-07-2025 | 43.3094 |
| 30-06-2025 | 43.3784 |
| 27-06-2025 | 43.4151 |
| 26-06-2025 | 43.3911 |
| 25-06-2025 | 43.2288 |
| 24-06-2025 | 43.1264 |
| 23-06-2025 | 42.9952 |
| 20-06-2025 | 43.0327 |
| 19-06-2025 | 42.8312 |
| 18-06-2025 | 42.9819 |
| 17-06-2025 | 43.0625 |
| 16-06-2025 | 43.0828 |
| 13-06-2025 | 42.9885 |
| 12-06-2025 | 43.0558 |
| 11-06-2025 | 43.2216 |
| 10-06-2025 | 43.2128 |
| 09-06-2025 | 43.2696 |
| 06-06-2025 | 43.1977 |
| 05-06-2025 | 42.9644 |
| 04-06-2025 | 42.7928 |
| 03-06-2025 | 42.6853 |
| 02-06-2025 | 42.7413 |
| 30-05-2025 | 42.7006 |
| 29-05-2025 | 42.7552 |
| 28-05-2025 | 42.6484 |
| 27-05-2025 | 42.6651 |
| 26-05-2025 | 42.7131 |
| 23-05-2025 | 42.6426 |
| 22-05-2025 | 42.5223 |
| 21-05-2025 | 42.5765 |
| 20-05-2025 | 42.4555 |
| 19-05-2025 | 42.6915 |
| 16-05-2025 | 42.6831 |
| 15-05-2025 | 42.736 |
| 14-05-2025 | 42.5243 |
| 13-05-2025 | 42.3711 |
| 12-05-2025 | 42.3974 |
| 09-05-2025 | 41.7739 |
| 08-05-2025 | 41.9244 |
| 07-05-2025 | 42.1212 |
| 06-05-2025 | 42.0249 |
| 05-05-2025 | 42.2546 |
| 02-05-2025 | 42.0077 |
| 30-04-2025 | 42.0363 |
| 29-04-2025 | 42.0766 |
| 28-04-2025 | 42.0912 |
| 25-04-2025 | 41.8803 |
| 24-04-2025 | 42.1902 |
| 23-04-2025 | 42.2862 |
| 22-04-2025 | 42.2609 |
| 21-04-2025 | 42.1283 |
| 17-04-2025 | 41.9 |
| 16-04-2025 | 41.7035 |
| 15-04-2025 | 41.565 |
| 11-04-2025 | 41.0355 |
| 09-04-2025 | 40.6492 |
| 08-04-2025 | 40.8152 |
| 07-04-2025 | 40.4666 |
| 04-04-2025 | 41.0821 |
| 03-04-2025 | 41.3326 |
| 02-04-2025 | 41.237 |
| 01-04-2025 | 40.9617 |
| 31-03-2025 | 41.2859 |
| 28-03-2025 | 41.2861 |
| 27-03-2025 | 41.3583 |
| 26-03-2025 | 41.1138 |
| 25-03-2025 | 41.3228 |
| 24-03-2025 | 41.3593 |
| 21-03-2025 | 41.0997 |
| 20-03-2025 | 40.886 |
| 19-03-2025 | 40.7401 |
| 18-03-2025 | 40.5035 |
| 17-03-2025 | 40.0848 |
| 13-03-2025 | 40.0162 |
| 12-03-2025 | 40.0814 |
| 11-03-2025 | 40.2284 |
| 10-03-2025 | 40.1613 |
| 07-03-2025 | 40.3429 |
| 06-03-2025 | 40.3728 |
| 05-03-2025 | 40.2146 |
| 04-03-2025 | 39.9868 |
| 03-03-2025 | 39.8852 |
| 28-02-2025 | 39.945 |
| 27-02-2025 | 40.2361 |
| 25-02-2025 | 40.4698 |
| 24-02-2025 | 40.4702 |
| 21-02-2025 | 40.6343 |
| 20-02-2025 | 40.7425 |
| 19-02-2025 | 40.5815 |
| 18-02-2025 | 40.4187 |
| 17-02-2025 | 40.4175 |
| 14-02-2025 | 40.4602 |
| 13-02-2025 | 40.7263 |
| 12-02-2025 | 40.769 |
| 11-02-2025 | 40.8069 |
| 10-02-2025 | 41.3216 |
| 07-02-2025 | 41.6908 |
| 06-02-2025 | 41.8344 |
| 05-02-2025 | 41.9586 |
| 04-02-2025 | 41.803 |
| 03-02-2025 | 41.4542 |
| 31-01-2025 | 41.4722 |
| 30-01-2025 | 41.1342 |
| 29-01-2025 | 41.2189 |
| 28-01-2025 | 40.7395 |
| 27-01-2025 | 40.8185 |
| 24-01-2025 | 41.267 |
| 23-01-2025 | 41.4931 |
| 22-01-2025 | 41.3189 |
| 21-01-2025 | 41.3714 |
| 20-01-2025 | 41.8342 |
| 17-01-2025 | 41.7797 |
| 16-01-2025 | 41.9327 |
| 15-01-2025 | 41.7061 |
| 14-01-2025 | 41.616 |
| 13-01-2025 | 41.4241 |
| 10-01-2025 | 42.0774 |
| 09-01-2025 | 42.4693 |
| 08-01-2025 | 42.7386 |
| 07-01-2025 | 42.8881 |
| 06-01-2025 | 42.7537 |
| 03-01-2025 | 43.2157 |
| 02-01-2025 | 43.3492 |
| 01-01-2025 | 43.093 |
| 31-12-2024 | 42.9135 |
| 30-12-2024 | 42.9081 |
| 27-12-2024 | 42.8818 |
| 26-12-2024 | 42.8568 |
| 24-12-2024 | 42.8336 |
| 23-12-2024 | 42.7867 |
| 20-12-2024 | 42.8699 |
| 19-12-2024 | 43.2404 |
| 18-12-2024 | 43.4151 |
| 17-12-2024 | 43.5532 |
| 16-12-2024 | 43.6828 |
| 13-12-2024 | 43.6171 |
| 12-12-2024 | 43.6373 |
| 11-12-2024 | 43.8019 |
| 10-12-2024 | 43.7728 |
| 09-12-2024 | 43.6889 |
| 06-12-2024 | 43.6722 |
| 05-12-2024 | 43.5351 |
| 04-12-2024 | 43.3405 |
| 03-12-2024 | 43.1234 |
| 02-12-2024 | 42.956 |
| 29-11-2024 | 42.7887 |
| 28-11-2024 | 42.5936 |
| 27-11-2024 | 42.6694 |
| 26-11-2024 | 42.5235 |
| 25-11-2024 | 42.498 |
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