Historical Mutual Fund NAV of HSBC Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 18.8869 |
| 19-01-2024 | 19.05 |
| 18-01-2024 | 18.96 |
| 17-01-2024 | 18.9939 |
| 16-01-2024 | 19.1762 |
| 15-01-2024 | 19.2257 |
| 12-01-2024 | 19.1617 |
| 11-01-2024 | 19.1057 |
| 10-01-2024 | 19.051 |
| 09-01-2024 | 19.0121 |
| 08-01-2024 | 18.9788 |
| 05-01-2024 | 19.0114 |
| 04-01-2024 | 18.9662 |
| 03-01-2024 | 18.865 |
| 02-01-2024 | 18.9096 |
| 01-01-2024 | 18.9194 |
| 29-12-2023 | 18.9062 |
| 28-12-2023 | 18.905 |
| 27-12-2023 | 18.8907 |
| 26-12-2023 | 18.9682 |
| 22-12-2023 | 18.9346 |
| 21-12-2023 | 18.8807 |
| 20-12-2023 | 18.7827 |
| 19-12-2023 | 18.8988 |
| 18-12-2023 | 18.8833 |
| 15-12-2023 | 18.8981 |
| 14-12-2023 | 18.8386 |
| 13-12-2023 | 18.6879 |
| 12-12-2023 | 18.636 |
| 11-12-2023 | 18.6827 |
| 08-12-2023 | 18.6438 |
| 07-12-2023 | 18.6386 |
| 06-12-2023 | 18.6413 |
| 05-12-2023 | 18.6016 |
| 04-12-2023 | 18.5664 |
| 01-12-2023 | 18.406 |
| 30-11-2023 | 18.362 |
| 29-11-2023 | 18.2943 |
| 28-11-2023 | 18.3364 |
| 24-11-2023 | 18.309 |
| 23-11-2023 | 18.2958 |
| 22-11-2023 | 18.2726 |
| 21-11-2023 | 18.2567 |
| 20-11-2023 | 18.2139 |
| 17-11-2023 | 18.2012 |
| 16-11-2023 | 18.2119 |
| 15-11-2023 | 18.1675 |
| 13-11-2023 | 18.0239 |
| 10-11-2023 | 17.985 |
| 09-11-2023 | 17.9635 |
| 08-11-2023 | 18.008 |
| 07-11-2023 | 17.9453 |
| 06-11-2023 | 17.9033 |
| 03-11-2023 | 17.775 |
| 02-11-2023 | 17.6919 |
| 01-11-2023 | 17.607 |
| 31-10-2023 | 17.6129 |
| 30-10-2023 | 17.6386 |
| 27-10-2023 | 17.6142 |
| 26-10-2023 | 17.4803 |
| 25-10-2023 | 17.6745 |
| 23-10-2023 | 17.7896 |
| 20-10-2023 | 17.9873 |
| 19-10-2023 | 18.0012 |
| 18-10-2023 | 18.026 |
| 17-10-2023 | 18.0708 |
| 16-10-2023 | 18.0316 |
| 13-10-2023 | 18.0321 |
| 12-10-2023 | 18.0435 |
| 11-10-2023 | 18.0479 |
| 10-10-2023 | 17.9878 |
| 09-10-2023 | 17.8886 |
| 06-10-2023 | 17.9466 |
| 05-10-2023 | 17.9038 |
| 04-10-2023 | 17.8555 |
| 03-10-2023 | 17.9481 |
| 29-09-2023 | 17.9932 |
| 27-09-2023 | 17.9496 |
| 26-09-2023 | 17.907 |
| 25-09-2023 | 17.9966 |
| 22-09-2023 | 18.0032 |
| 21-09-2023 | 18.0343 |
| 20-09-2023 | 18.1004 |
| 18-09-2023 | 18.1709 |
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