Historical Mutual Fund NAV of HSBC Conservative Hybrid Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 57.1107 |
| 25-02-2025 | 57.4587 |
| 24-02-2025 | 57.5196 |
| 21-02-2025 | 57.5476 |
| 20-02-2025 | 57.5774 |
| 18-02-2025 | 57.1424 |
| 17-02-2025 | 57.1957 |
| 14-02-2025 | 57.2913 |
| 13-02-2025 | 57.5264 |
| 12-02-2025 | 57.4924 |
| 11-02-2025 | 57.6357 |
| 10-02-2025 | 58.0079 |
| 07-02-2025 | 58.3521 |
| 06-02-2025 | 58.4417 |
| 05-02-2025 | 58.5385 |
| 04-02-2025 | 58.4109 |
| 03-02-2025 | 58.4732 |
| 31-01-2025 | 58.6067 |
| 30-01-2025 | 58.3978 |
| 29-01-2025 | 58.4642 |
| 28-01-2025 | 58.0109 |
| 27-01-2025 | 58.2255 |
| 24-01-2025 | 58.5417 |
| 23-01-2025 | 58.8116 |
| 22-01-2025 | 58.6718 |
| 21-01-2025 | 58.8516 |
| 20-01-2025 | 59.1857 |
| 17-01-2025 | 59.0616 |
| 16-01-2025 | 59.1046 |
| 15-01-2025 | 58.8083 |
| 14-01-2025 | 58.6782 |
| 13-01-2025 | 58.5839 |
| 10-01-2025 | 59.3953 |
| 09-01-2025 | 59.6781 |
| 08-01-2025 | 59.9439 |
| 07-01-2025 | 60.1936 |
| 06-01-2025 | 60.0407 |
| 03-01-2025 | 60.3649 |
| 02-01-2025 | 60.3895 |
| 01-01-2025 | 60.2427 |
| 31-12-2024 | 60.1378 |
| 30-12-2024 | 59.9782 |
| 27-12-2024 | 59.909 |
| 26-12-2024 | 59.9259 |
| 24-12-2024 | 59.8981 |
| 23-12-2024 | 59.9323 |
| 20-12-2024 | 59.9474 |
| 19-12-2024 | 60.3607 |
| 18-12-2024 | 60.5325 |
| 17-12-2024 | 60.5618 |
| 16-12-2024 | 60.6006 |
| 13-12-2024 | 60.3794 |
| 12-12-2024 | 60.3206 |
| 11-12-2024 | 60.3894 |
| 10-12-2024 | 60.3265 |
| 09-12-2024 | 60.1576 |
| 06-12-2024 | 59.9671 |
| 05-12-2024 | 60.0853 |
| 04-12-2024 | 59.9288 |
| 03-12-2024 | 59.7107 |
| 02-12-2024 | 59.5808 |
| 29-11-2024 | 59.4154 |
| 28-11-2024 | 59.2357 |
| 27-11-2024 | 59.2975 |
| 26-11-2024 | 59.1535 |
| 25-11-2024 | 59.1851 |
| 22-11-2024 | 58.7251 |
| 21-11-2024 | 58.5464 |
| 19-11-2024 | 58.5986 |
| 18-11-2024 | 58.3548 |
| 14-11-2024 | 58.2796 |
| 13-11-2024 | 58.3705 |
| 12-11-2024 | 58.7225 |
| 11-11-2024 | 58.8335 |
| 08-11-2024 | 58.8128 |
| 07-11-2024 | 58.9607 |
| 06-11-2024 | 59.0008 |
| 05-11-2024 | 58.7266 |
| 04-11-2024 | 58.7322 |
| 31-10-2024 | 58.6986 |
| 30-10-2024 | 58.5587 |
| 29-10-2024 | 58.4295 |
| 28-10-2024 | 58.2634 |
| 25-10-2024 | 58.3167 |
| 24-10-2024 | 58.5711 |
| 23-10-2024 | 58.7913 |
| 22-10-2024 | 58.7625 |
| 21-10-2024 | 59.0335 |
| 18-10-2024 | 59.3472 |
| 17-10-2024 | 59.4936 |
| 16-10-2024 | 59.7919 |
| 15-10-2024 | 59.8198 |
| 14-10-2024 | 59.5733 |
| 11-10-2024 | 59.4228 |
| 10-10-2024 | 59.3082 |
| 09-10-2024 | 59.2421 |
| 08-10-2024 | 58.8841 |
| 07-10-2024 | 58.2846 |
| 04-10-2024 | 58.5662 |
| 03-10-2024 | 58.8526 |
| 01-10-2024 | 59.2644 |
| 30-09-2024 | 59.0689 |
| 27-09-2024 | 59.1064 |
| 26-09-2024 | 59.2311 |
| 25-09-2024 | 59.2312 |
| 24-09-2024 | 59.186 |
| 23-09-2024 | 59.1371 |
| 20-09-2024 | 58.9704 |
| 19-09-2024 | 58.7758 |
| 17-09-2024 | 58.9346 |
| 16-09-2024 | 59.0127 |
| 13-09-2024 | 58.9359 |
| 12-09-2024 | 58.866 |
| 11-09-2024 | 58.6006 |
| 10-09-2024 | 58.5298 |
| 09-09-2024 | 58.3162 |
| 06-09-2024 | 58.3419 |
| 05-09-2024 | 58.5532 |
| 04-09-2024 | 58.4787 |
| 03-09-2024 | 58.4395 |
| 02-09-2024 | 58.4242 |
| 30-08-2024 | 58.5306 |
| 29-08-2024 | 58.3988 |
| 28-08-2024 | 58.5332 |
| 27-08-2024 | 58.5672 |
| 26-08-2024 | 58.4973 |
| 23-08-2024 | 58.5245 |
| 22-08-2024 | 58.4226 |
| 21-08-2024 | 58.4138 |
| 20-08-2024 | 58.4717 |
| 19-08-2024 | 58.3706 |
| 16-08-2024 | 58.2418 |
| 14-08-2024 | 57.9594 |
| 13-08-2024 | 57.8528 |
| 12-08-2024 | 57.8988 |
| 09-08-2024 | 57.8662 |
| 08-08-2024 | 57.6913 |
| 07-08-2024 | 57.7823 |
| 06-08-2024 | 57.3875 |
| 05-08-2024 | 57.5199 |
| 02-08-2024 | 57.9377 |
| 01-08-2024 | 58.0079 |
| 31-07-2024 | 58.0726 |
| 30-07-2024 | 58.0698 |
| 29-07-2024 | 58.0645 |
| 26-07-2024 | 57.9172 |
| 25-07-2024 | 57.7484 |
| 24-07-2024 | 57.6803 |
| 23-07-2024 | 57.3935 |
| 22-07-2024 | 57.4702 |
| 19-07-2024 | 57.3776 |
| 18-07-2024 | 57.7307 |
| 16-07-2024 | 57.9087 |
| 15-07-2024 | 57.8271 |
| 12-07-2024 | 57.8221 |
| 11-07-2024 | 57.7823 |
| 10-07-2024 | 57.7062 |
| 09-07-2024 | 57.7237 |
| 08-07-2024 | 57.7835 |
| 05-07-2024 | 57.8223 |
| 04-07-2024 | 57.6951 |
| 03-07-2024 | 57.549 |
| 02-07-2024 | 57.3869 |
| 01-07-2024 | 57.248 |
| 30-06-2024 | 57.0222 |
| 28-06-2024 | 57.012 |
| 27-06-2024 | 56.9998 |
| 26-06-2024 | 57.0767 |
| 25-06-2024 | 57.1721 |
| 24-06-2024 | 57.1594 |
| 21-06-2024 | 57.1079 |
| 20-06-2024 | 57.0924 |
| 19-06-2024 | 56.9759 |
| 18-06-2024 | 57.1195 |
| 14-06-2024 | 57.0574 |
| 13-06-2024 | 56.8968 |
| 12-06-2024 | 56.6118 |
| 11-06-2024 | 56.3594 |
| 10-06-2024 | 56.181 |
| 07-06-2024 | 56.1207 |
| 06-06-2024 | 55.7671 |
| 05-06-2024 | 55.4246 |
| 04-06-2024 | 55.0522 |
| 03-06-2024 | 56.233 |
| 31-05-2024 | 55.7333 |
| 30-05-2024 | 55.5663 |
| 29-05-2024 | 55.6635 |
| 28-05-2024 | 55.695 |
| 27-05-2024 | 55.9081 |
| 24-05-2024 | 55.8944 |
| 22-05-2024 | 55.7651 |
| 21-05-2024 | 55.641 |
| 17-05-2024 | 55.4227 |
| 16-05-2024 | 55.2236 |
| 15-05-2024 | 55.0811 |
| 14-05-2024 | 54.8428 |
| 13-05-2024 | 54.5464 |
| 10-05-2024 | 54.3477 |
| 09-05-2024 | 54.2058 |
| 08-05-2024 | 54.4917 |
| 07-05-2024 | 54.4069 |
| 06-05-2024 | 54.6665 |
| 03-05-2024 | 54.6355 |
| 02-05-2024 | 54.6846 |
| 30-04-2024 | 54.5491 |
| 29-04-2024 | 54.6204 |
| 26-04-2024 | 54.4233 |
| 25-04-2024 | 54.4397 |
| 24-04-2024 | 54.4666 |
| 23-04-2024 | 54.4301 |
| 22-04-2024 | 54.2111 |
| 19-04-2024 | 53.9428 |
| 18-04-2024 | 53.9465 |
| 16-04-2024 | 53.8694 |
| 15-04-2024 | 53.914 |
| 12-04-2024 | 53.983 |
| 10-04-2024 | 54.1228 |
| 08-04-2024 | 54.0204 |
| 05-04-2024 | 54.0819 |
| 04-04-2024 | 53.9682 |
| 03-04-2024 | 53.7695 |
| 02-04-2024 | 53.7545 |
| 31-03-2024 | 53.5337 |
| 28-03-2024 | 53.5233 |
| 27-03-2024 | 53.3361 |
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