Historical Mutual Fund NAV of HSBC Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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