Historical Mutual Fund NAV of HSBC Conservative Hybrid Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 53.0963 |
| 22-03-2024 | 52.9618 |
| 21-03-2024 | 52.8559 |
| 20-03-2024 | 52.4016 |
| 19-03-2024 | 52.3497 |
| 18-03-2024 | 52.4866 |
| 15-03-2024 | 52.5853 |
| 14-03-2024 | 52.6438 |
| 13-03-2024 | 52.5123 |
| 12-03-2024 | 53.0011 |
| 11-03-2024 | 53.1983 |
| 07-03-2024 | 53.3043 |
| 06-03-2024 | 53.1996 |
| 05-03-2024 | 53.3585 |
| 04-03-2024 | 53.4018 |
| 01-03-2024 | 53.2608 |
| 29-02-2024 | 53.0832 |
| 28-02-2024 | 52.9471 |
| 27-02-2024 | 53.1039 |
| 26-02-2024 | 53.0427 |
| 23-02-2024 | 52.9007 |
| 22-02-2024 | 52.7984 |
| 21-02-2024 | 52.6911 |
| 20-02-2024 | 52.5886 |
| 16-02-2024 | 52.6079 |
| 15-02-2024 | 52.5209 |
| 14-02-2024 | 52.4189 |
| 13-02-2024 | 52.4154 |
| 12-02-2024 | 52.3622 |
| 09-02-2024 | 52.5675 |
| 08-02-2024 | 52.6786 |
| 07-02-2024 | 52.7038 |
| 06-02-2024 | 52.6325 |
| 05-02-2024 | 52.4904 |
| 02-02-2024 | 52.6004 |
| 01-02-2024 | 52.4779 |
| 31-01-2024 | 52.4596 |
| 30-01-2024 | 52.3252 |
| 29-01-2024 | 52.3694 |
| 25-01-2024 | 52.2305 |
| 24-01-2024 | 52.1757 |
| 23-01-2024 | 52.0179 |
| 19-01-2024 | 52.1299 |
| 18-01-2024 | 52.0306 |
| 17-01-2024 | 52.0678 |
| 16-01-2024 | 52.1889 |
| 15-01-2024 | 52.2076 |
| 12-01-2024 | 52.1345 |
| 11-01-2024 | 52.0644 |
| 10-01-2024 | 52.0649 |
| 09-01-2024 | 52.0262 |
| 08-01-2024 | 51.9324 |
| 05-01-2024 | 51.9491 |
| 04-01-2024 | 51.9002 |
| 03-01-2024 | 51.8038 |
| 02-01-2024 | 51.7694 |
| 01-01-2024 | 51.8378 |
| 29-12-2023 | 51.8545 |
| 28-12-2023 | 51.7969 |
| 27-12-2023 | 51.8096 |
| 26-12-2023 | 51.7922 |
| 22-12-2023 | 51.7558 |
| 21-12-2023 | 51.6896 |
| 20-12-2023 | 51.5971 |
| 19-12-2023 | 51.8521 |
| 18-12-2023 | 51.894 |
| 15-12-2023 | 51.8507 |
| 14-12-2023 | 51.7281 |
| 13-12-2023 | 51.4503 |
| 12-12-2023 | 51.2558 |
| 11-12-2023 | 51.3038 |
| 08-12-2023 | 51.2216 |
| 07-12-2023 | 51.2027 |
| 06-12-2023 | 51.1836 |
| 05-12-2023 | 51.1979 |
| 04-12-2023 | 51.1938 |
| 01-12-2023 | 50.9493 |
| 30-11-2023 | 50.8738 |
| 29-11-2023 | 50.821 |
| 28-11-2023 | 50.7104 |
| 24-11-2023 | 50.6642 |
| 23-11-2023 | 50.6915 |
| 22-11-2023 | 50.6947 |
| 21-11-2023 | 50.6589 |
| 20-11-2023 | 50.6965 |
| 17-11-2023 | 50.6674 |
| 16-11-2023 | 50.5669 |
| 15-11-2023 | 50.4812 |
| 13-11-2023 | 50.291 |
| 10-11-2023 | 50.204 |
| 09-11-2023 | 50.2527 |
| 08-11-2023 | 50.2351 |
| 07-11-2023 | 50.1247 |
| 06-11-2023 | 50.044 |
| 03-11-2023 | 49.8988 |
| 02-11-2023 | 49.796 |
| 01-11-2023 | 49.667 |
| 31-10-2023 | 49.717 |
| 30-10-2023 | 49.7184 |
| 27-10-2023 | 49.7162 |
| 26-10-2023 | 49.5305 |
| 25-10-2023 | 49.624 |
| 23-10-2023 | 49.7365 |
| 20-10-2023 | 49.9869 |
| 19-10-2023 | 50.0452 |
| 18-10-2023 | 50.0684 |
| 17-10-2023 | 50.1929 |
| 16-10-2023 | 50.1761 |
| 13-10-2023 | 50.1656 |
| 12-10-2023 | 50.1878 |
| 11-10-2023 | 50.1876 |
| 10-10-2023 | 50.0795 |
| 09-10-2023 | 49.9185 |
| 06-10-2023 | 50.0172 |
| 05-10-2023 | 50.0663 |
| 04-10-2023 | 49.9618 |
| 03-10-2023 | 50.134 |
| 29-09-2023 | 50.0847 |
| 27-09-2023 | 50.1045 |
| 26-09-2023 | 49.9927 |
| 25-09-2023 | 49.9475 |
| 22-09-2023 | 49.919 |
| 21-09-2023 | 49.9768 |
| 20-09-2023 | 50.0684 |
| 18-09-2023 | 50.1377 |
| 15-09-2023 | 50.1945 |
| 14-09-2023 | 50.202 |
| 13-09-2023 | 50.0706 |
| 12-09-2023 | 49.9949 |
| 11-09-2023 | 50.2078 |
| 08-09-2023 | 50.1649 |
| 07-09-2023 | 50.1144 |
| 06-09-2023 | 49.9993 |
| 05-09-2023 | 49.9644 |
| 04-09-2023 | 49.9046 |
| 01-09-2023 | 49.8936 |
| 31-08-2023 | 49.8002 |
| 30-08-2023 | 49.7605 |
| 29-08-2023 | 49.6886 |
| 28-08-2023 | 49.6161 |
| 25-08-2023 | 49.5328 |
| 24-08-2023 | 49.6438 |
| 23-08-2023 | 49.6133 |
| 22-08-2023 | 49.4907 |
| 21-08-2023 | 49.4018 |
| 18-08-2023 | 49.3163 |
| 17-08-2023 | 49.306 |
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