Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of HSBC Balanced Advantage Fund Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 20.2996
23-12-2024 20.2774
20-12-2024 20.3168
19-12-2024 20.4924
18-12-2024 20.5752
17-12-2024 20.6407
16-12-2024 20.7021
13-12-2024 20.6709
12-12-2024 20.6805
11-12-2024 20.7585
10-12-2024 20.7447
09-12-2024 20.705
06-12-2024 20.6971
05-12-2024 20.6321
04-12-2024 20.5399
03-12-2024 20.437
02-12-2024 20.3576
29-11-2024 20.2784
28-11-2024 20.1859
27-11-2024 20.2218
26-11-2024 20.1526
25-11-2024 20.2755
22-11-2024 20.1422
21-11-2024 20.0003
19-11-2024 20.0229
18-11-2024 19.9535
14-11-2024 19.9722
13-11-2024 19.9395
12-11-2024 20.1381
11-11-2024 20.1915
08-11-2024 20.2134
07-11-2024 20.3043
06-11-2024 20.3574
05-11-2024 20.2306
04-11-2024 20.1931
31-10-2024 20.2544
30-10-2024 20.1624
29-10-2024 20.1827
28-10-2024 20.0793
25-10-2024 20.1335
24-10-2024 20.2347
23-10-2024 20.2803
22-10-2024 20.2289
21-10-2024 20.4366
18-10-2024 20.5038
17-10-2024 20.4752
16-10-2024 20.5699
15-10-2024 20.5842
14-10-2024 20.5008
11-10-2024 20.4291
10-10-2024 20.3667
09-10-2024 20.3969
08-10-2024 20.3032
07-10-2024 20.1657
04-10-2024 20.3154
03-10-2024 20.3583
01-10-2024 20.5712
30-09-2024 20.5393
27-09-2024 20.5811
26-09-2024 20.5755
25-09-2024 20.7444
24-09-2024 20.7788
23-09-2024 20.7962
20-09-2024 20.7615
19-09-2024 20.628
18-09-2024 20.6595
17-09-2024 20.7089
16-09-2024 20.6833
13-09-2024 20.6753
12-09-2024 20.6302
11-09-2024 20.5122
10-09-2024 20.5447
09-09-2024 20.4636
06-09-2024 20.5064
05-09-2024 20.5834
04-09-2024 20.5547
03-09-2024 20.5504
02-09-2024 20.5443
30-08-2024 20.5531
29-08-2024 20.4873
28-08-2024 20.5197
27-08-2024 20.5365
26-08-2024 20.6064
23-08-2024 20.5415
22-08-2024 20.534
21-08-2024 20.4902
20-08-2024 20.4364
19-08-2024 20.3946
16-08-2024 20.3807
14-08-2024 20.2296
13-08-2024 20.1814
12-08-2024 20.2261
09-08-2024 20.1882
08-08-2024 20.1036
07-08-2024 20.1661
06-08-2024 19.9892
05-08-2024 20.0617
02-08-2024 20.3957
01-08-2024 20.4777
31-07-2024 20.5434
30-07-2024 20.5281
29-07-2024 20.5297
26-07-2024 20.4489
25-07-2024 20.4219
24-07-2024 20.4251
23-07-2024 20.2842
22-07-2024 20.3039
19-07-2024 20.2667
18-07-2024 20.4739
16-07-2024 20.4371
15-07-2024 20.4351
12-07-2024 20.3548
11-07-2024 20.3002
10-07-2024 20.2989
09-07-2024 20.335
08-07-2024 20.2497
05-07-2024 20.2299
04-07-2024 20.1887
03-07-2024 20.1345
02-07-2024 20.092
01-07-2024 20.1113
28-06-2024 20.0047
27-06-2024 19.9506
26-06-2024 19.9471
25-06-2024 20.0022
24-06-2024 19.9503
21-06-2024 19.9144
20-06-2024 19.9215
19-06-2024 19.8484
18-06-2024 19.8873
14-06-2024 19.8094
13-06-2024 19.7301
12-06-2024 19.6516
11-06-2024 19.5935
10-06-2024 19.5481
07-06-2024 19.4784
06-06-2024 19.2972
05-06-2024 19.1343
04-06-2024 18.8291
03-06-2024 19.4599
31-05-2024 19.1752
30-05-2024 19.1507
29-05-2024 19.2592
28-05-2024 19.3059
27-05-2024 19.5243
24-05-2024 19.5409
23-05-2024 19.5444
22-05-2024 19.5051
21-05-2024 19.5059
17-05-2024 19.5138
16-05-2024 19.4397
15-05-2024 19.3464
14-05-2024 19.2602
13-05-2024 19.1903
10-05-2024 19.1453
09-05-2024 19.0746
08-05-2024 19.2893
07-05-2024 19.253
06-05-2024 19.4274
03-05-2024 19.472
02-05-2024 19.5301
30-04-2024 19.5028
29-04-2024 19.5031
26-04-2024 19.452
25-04-2024 19.5223
24-04-2024 19.4268
23-04-2024 19.3977
22-04-2024 19.3848
19-04-2024 19.2955
18-04-2024 19.3018
16-04-2024 19.3481
15-04-2024 19.3375
12-04-2024 19.4375
10-04-2024 19.5383
09-04-2024 19.506
08-04-2024 19.5014
05-04-2024 19.4633
04-04-2024 19.4547
03-04-2024 19.3913
02-04-2024 19.3535
01-04-2024 19.353
31-03-2024 19.2343
28-03-2024 19.2342
27-03-2024 19.1483
26-03-2024 19.2107
22-03-2024 19.1945
21-03-2024 19.1623
20-03-2024 19.0301
19-03-2024 19.0301
18-03-2024 19.1444
15-03-2024 19.1221
14-03-2024 19.1622
13-03-2024 19.0503
12-03-2024 19.3151
11-03-2024 19.3552
07-03-2024 19.4395
06-03-2024 19.4128
05-03-2024 19.4239
04-03-2024 19.5023
01-03-2024 19.4458
29-02-2024 19.331
28-02-2024 19.2818
27-02-2024 19.4053
26-02-2024 19.5355
23-02-2024 19.5224
22-02-2024 19.4657
21-02-2024 19.4181
20-02-2024 19.4509
19-02-2024 19.437
16-02-2024 19.3414
15-02-2024 19.2927
14-02-2024 19.1917
13-02-2024 19.1302
12-02-2024 19.0952
09-02-2024 19.2004
08-02-2024 19.2062
07-02-2024 19.1896
06-02-2024 19.1869
05-02-2024 19.1338
02-02-2024 19.1065
01-02-2024 19.0343
31-01-2024 19.0718
30-01-2024 18.9677
29-01-2024 19.0104
25-01-2024 18.9449
24-01-2024 18.9479

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