ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of HSBC Business Cycles Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 41.1739
19-11-2024 41.3844
18-11-2024 41.1139
14-11-2024 41.2293
13-11-2024 40.9404
12-11-2024 41.967
11-11-2024 42.4948
08-11-2024 42.5727
07-11-2024 43.287
06-11-2024 43.7314
05-11-2024 43.2187
04-11-2024 43.0719
31-10-2024 43.3314
30-10-2024 42.8898
29-10-2024 43.0248
28-10-2024 42.4071
25-10-2024 42.0992
24-10-2024 42.7045
23-10-2024 42.9675
22-10-2024 42.9235
21-10-2024 44.3766
18-10-2024 44.8004
17-10-2024 44.5351
16-10-2024 45.0697
15-10-2024 45.0775
14-10-2024 44.534
11-10-2024 44.3795
10-10-2024 44.1397
09-10-2024 44.0014
08-10-2024 43.5323
07-10-2024 42.392
04-10-2024 43.3971
03-10-2024 43.8185
01-10-2024 44.6685
30-09-2024 44.4172
27-09-2024 44.7603
26-09-2024 44.6727
25-09-2024 44.7484
24-09-2024 44.9036
23-09-2024 44.8457
20-09-2024 44.4427
19-09-2024 43.7916
18-09-2024 44.1455
17-09-2024 44.2431
16-09-2024 44.2339
13-09-2024 43.9896
12-09-2024 43.8152
11-09-2024 43.2931
10-09-2024 43.4766
09-09-2024 42.9632
06-09-2024 43.0428
05-09-2024 43.6198
04-09-2024 43.3381
03-09-2024 43.3058
02-09-2024 43.2551
30-08-2024 43.4596
29-08-2024 43.1177
28-08-2024 43.2506
27-08-2024 43.1226
26-08-2024 42.9891
23-08-2024 42.8565
22-08-2024 42.774
21-08-2024 42.6274
20-08-2024 42.4748
19-08-2024 42.195
16-08-2024 41.8472
14-08-2024 41.0034
13-08-2024 41.0063
12-08-2024 41.3649
09-08-2024 41.3549
08-08-2024 40.7725
07-08-2024 40.7855
06-08-2024 39.9422
05-08-2024 40.2885
02-08-2024 41.8464
01-08-2024 42.4348
31-07-2024 42.6999
30-07-2024 42.6124
29-07-2024 42.5297
26-07-2024 42.0927
25-07-2024 41.5365
24-07-2024 41.5321
23-07-2024 41.1178
22-07-2024 41.1945
19-07-2024 41.0059
18-07-2024 41.9631
16-07-2024 42.3193
15-07-2024 42.2307
12-07-2024 42.1073
11-07-2024 42.3336
10-07-2024 42.0454
09-07-2024 42.4153
08-07-2024 42.1578
05-07-2024 42.197
04-07-2024 42.0366
03-07-2024 41.9294
02-07-2024 41.652
01-07-2024 41.661
28-06-2024 41.3672
27-06-2024 41.1607
26-06-2024 41.2003
25-06-2024 41.1204
24-06-2024 40.9687
21-06-2024 40.6921
20-06-2024 40.8819
19-06-2024 40.6943
18-06-2024 41.1419
14-06-2024 40.9541
13-06-2024 40.4124
12-06-2024 39.8925
11-06-2024 39.5298
10-06-2024 39.3782
07-06-2024 39.1747
06-06-2024 38.5141
05-06-2024 37.3953
04-06-2024 36.3302
03-06-2024 39.7724
31-05-2024 38.3309
30-05-2024 38.0148
29-05-2024 38.6039
28-05-2024 38.6187
27-05-2024 38.9632
24-05-2024 39.135
23-05-2024 38.9466
22-05-2024 38.6842
21-05-2024 38.6151
17-05-2024 38.4443
16-05-2024 37.88
15-05-2024 37.3024
14-05-2024 36.8946
13-05-2024 36.3352
10-05-2024 36.1974
09-05-2024 35.9781
08-05-2024 36.757
07-05-2024 36.5459
06-05-2024 37.057
03-05-2024 37.3247
02-05-2024 37.6399
30-04-2024 37.363
29-04-2024 37.1578
26-04-2024 36.9672
25-04-2024 36.7985
24-04-2024 36.2789
23-04-2024 36.0726
22-04-2024 35.9357
19-04-2024 35.2954
18-04-2024 35.2589
16-04-2024 35.3354
15-04-2024 35.2214
12-04-2024 35.7461
10-04-2024 36.0376
09-04-2024 35.7609
08-04-2024 35.749
05-04-2024 35.5073
04-04-2024 35.4435
03-04-2024 35.3357
02-04-2024 35.2702
01-04-2024 34.9994
31-03-2024 34.2869
28-03-2024 34.2932
27-03-2024 33.8754
26-03-2024 33.7078
22-03-2024 33.6691
21-03-2024 33.4046
20-03-2024 32.7887
19-03-2024 32.7062
18-03-2024 33.1188
15-03-2024 33.0736
14-03-2024 33.274
13-03-2024 32.677
12-03-2024 33.9065
11-03-2024 34.3248
07-03-2024 34.7425
06-03-2024 34.5939
05-03-2024 34.9231
04-03-2024 35.14
01-03-2024 34.9811
29-02-2024 34.5673
28-02-2024 34.4627
27-02-2024 34.8878
26-02-2024 34.6662
23-02-2024 34.669
22-02-2024 34.5234
21-02-2024 34.251
20-02-2024 34.395
19-02-2024 34.3758
16-02-2024 34.0037
15-02-2024 33.6766
14-02-2024 33.3857
13-02-2024 32.904
12-02-2024 32.7637
09-02-2024 33.4997
08-02-2024 33.7256
07-02-2024 33.8062
06-02-2024 33.4119
05-02-2024 33.2421
02-02-2024 33.3795
01-02-2024 33.2532
31-01-2024 33.2655
30-01-2024 32.8465
29-01-2024 32.9839
25-01-2024 32.29
24-01-2024 32.2334
23-01-2024 31.8547
19-01-2024 32.5014
18-01-2024 32.1744
17-01-2024 32.1903
16-01-2024 32.6764
15-01-2024 32.6035
12-01-2024 32.4289
11-01-2024 32.396
10-01-2024 32.0746
09-01-2024 31.8262
08-01-2024 31.7176
05-01-2024 31.8574
04-01-2024 31.7668
03-01-2024 31.5405
02-01-2024 31.5943
01-01-2024 31.7161
29-12-2023 31.6579
28-12-2023 31.6052
27-12-2023 31.5923
26-12-2023 31.3906
22-12-2023 31.3199
21-12-2023 31.2211

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