Historical Mutual Fund NAV of HSBC Conservative Hybrid Fund IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 16.8983 |
| 28-04-2026 | 16.9352 |
| 27-04-2026 | 16.9467 |
| 24-04-2026 | 16.9517 |
| 23-04-2026 | 16.9726 |
| 22-04-2026 | 16.9573 |
| 21-04-2026 | 16.9608 |
| 20-04-2026 | 16.9081 |
| 17-04-2026 | 16.8869 |
| 16-04-2026 | 16.8547 |
| 15-04-2026 | 16.8596 |
| 13-04-2026 | 16.7508 |
| 10-04-2026 | 16.7695 |
| 09-04-2026 | 16.6764 |
| 08-04-2026 | 16.6305 |
| 07-04-2026 | 16.4327 |
| 06-04-2026 | 16.4236 |
| 02-04-2026 | 16.3783 |
| 31-03-2026 | 16.3131 |
| 30-03-2026 | 16.3113 |
| 27-03-2026 | 16.4094 |
| 25-03-2026 | 16.8122 |
| 24-03-2026 | 16.7328 |
| 23-03-2026 | 16.7029 |
| 20-03-2026 | 16.8405 |
| 18-03-2026 | 16.9289 |
| 17-03-2026 | 16.8666 |
| 16-03-2026 | 16.8222 |
| 13-03-2026 | 16.8463 |
| 12-03-2026 | 16.9444 |
| 11-03-2026 | 16.9645 |
| 10-03-2026 | 17.0068 |
| 09-03-2026 | 16.9376 |
| 06-03-2026 | 17.0211 |
| 05-03-2026 | 17.0344 |
| 04-03-2026 | 16.993 |
| 02-03-2026 | 17.0663 |
| 27-02-2026 | 17.1001 |
| 26-02-2026 | 17.1045 |
| 25-02-2026 | 17.0888 |
| 24-02-2026 | 17.0488 |
| 23-02-2026 | 17.0545 |
| 20-02-2026 | 17.0259 |
| 18-02-2026 | 17.0714 |
| 17-02-2026 | 17.0403 |
| 16-02-2026 | 17.0209 |
| 13-02-2026 | 16.9949 |
| 12-02-2026 | 17.0293 |
| 11-02-2026 | 17.0235 |
| 10-02-2026 | 16.9953 |
| 09-02-2026 | 16.993 |
| 06-02-2026 | 16.9552 |
| 05-02-2026 | 16.9811 |
| 04-02-2026 | 16.9688 |
| 03-02-2026 | 16.9421 |
| 02-02-2026 | 16.8148 |
| 30-01-2026 | 16.8753 |
| 29-01-2026 | 16.8425 |
| 28-01-2026 | 16.7891 |
| 27-01-2026 | 16.7071 |
| 23-01-2026 | 16.7102 |
| 22-01-2026 | 16.7428 |
| 21-01-2026 | 16.69 |
| 20-01-2026 | 16.6791 |
| 19-01-2026 | 16.7739 |
| 16-01-2026 | 16.8165 |
| 14-01-2026 | 16.8882 |
| 13-01-2026 | 16.8819 |
| 12-01-2026 | 16.8807 |
| 09-01-2026 | 16.8987 |
| 08-01-2026 | 16.9422 |
| 07-01-2026 | 17.0188 |
| 06-01-2026 | 16.9914 |
| 05-01-2026 | 16.9928 |
| 02-01-2026 | 17.0133 |
| 01-01-2026 | 16.998 |
| 31-12-2025 | 16.9573 |
| 30-12-2025 | 16.9342 |
| 29-12-2025 | 16.9553 |
| 26-12-2025 | 17.3073 |
| 24-12-2025 | 17.3481 |
| 23-12-2025 | 17.2686 |
| 22-12-2025 | 17.2549 |
| 19-12-2025 | 17.2525 |
| 18-12-2025 | 17.215 |
| 17-12-2025 | 17.2396 |
| 16-12-2025 | 17.283 |
| 15-12-2025 | 17.3231 |
| 12-12-2025 | 17.2949 |
| 11-12-2025 | 17.222 |
| 10-12-2025 | 17.164 |
| 09-12-2025 | 17.2464 |
| 08-12-2025 | 17.2169 |
| 05-12-2025 | 17.3105 |
| 04-12-2025 | 17.3208 |
| 03-12-2025 | 17.3505 |
| 02-12-2025 | 17.3781 |
| 01-12-2025 | 17.3455 |
| 28-11-2025 | 17.3793 |
| 27-11-2025 | 17.4227 |
| 26-11-2025 | 17.4715 |
| 25-11-2025 | 17.4149 |
| 24-11-2025 | 17.3798 |
| 21-11-2025 | 17.3838 |
| 20-11-2025 | 17.4665 |
| 19-11-2025 | 17.4518 |
| 18-11-2025 | 17.4376 |
| 17-11-2025 | 17.4783 |
| 14-11-2025 | 17.4465 |
| 13-11-2025 | 17.4383 |
| 12-11-2025 | 17.473 |
| 11-11-2025 | 17.4426 |
| 10-11-2025 | 17.4509 |
| 07-11-2025 | 17.4655 |
| 06-11-2025 | 17.4657 |
| 04-11-2025 | 17.5433 |
| 03-11-2025 | 17.5911 |
| 31-10-2025 | 17.5483 |
| 30-10-2025 | 17.5606 |
| 29-10-2025 | 17.5986 |
| 28-10-2025 | 17.5682 |
| 27-10-2025 | 17.5683 |
| 24-10-2025 | 17.5607 |
| 23-10-2025 | 17.5419 |
| 20-10-2025 | 17.6125 |
| 17-10-2025 | 17.6216 |
| 16-10-2025 | 17.6388 |
| 15-10-2025 | 17.6678 |
| 14-10-2025 | 17.6099 |
| 13-10-2025 | 17.6177 |
| 10-10-2025 | 17.6139 |
| 09-10-2025 | 17.6142 |
| 08-10-2025 | 17.6116 |
| 07-10-2025 | 17.6202 |
| 06-10-2025 | 17.6051 |
| 03-10-2025 | 17.5794 |
| 01-10-2025 | 17.5441 |
| 30-09-2025 | 17.4619 |
| 29-09-2025 | 17.4804 |
| 26-09-2025 | 17.4889 |
| 25-09-2025 | 17.9012 |
| 24-09-2025 | 17.9446 |
| 23-09-2025 | 17.976 |
| 22-09-2025 | 17.9825 |
| 19-09-2025 | 17.9784 |
| 18-09-2025 | 17.9461 |
| 17-09-2025 | 17.9567 |
| 16-09-2025 | 17.9089 |
| 15-09-2025 | 17.8569 |
| 12-09-2025 | 17.8341 |
| 11-09-2025 | 17.8331 |
| 10-09-2025 | 17.8259 |
| 09-09-2025 | 17.783 |
| 05-09-2025 | 17.8143 |
| 04-09-2025 | 17.7862 |
| 03-09-2025 | 17.7665 |
| 02-09-2025 | 17.7131 |
| 01-09-2025 | 17.6996 |
| 29-08-2025 | 17.6251 |
| 28-08-2025 | 17.6515 |
| 26-08-2025 | 17.6246 |
| 25-08-2025 | 17.6964 |
| 22-08-2025 | 17.7097 |
| 21-08-2025 | 17.7278 |
| 20-08-2025 | 17.757 |
| 19-08-2025 | 17.7353 |
| 18-08-2025 | 17.7301 |
| 14-08-2025 | 17.7777 |
| 13-08-2025 | 17.7255 |
| 12-08-2025 | 17.6646 |
| 11-08-2025 | 17.7433 |
| 08-08-2025 | 17.7096 |
| 07-08-2025 | 17.7539 |
| 06-08-2025 | 17.742 |
| 05-08-2025 | 17.847 |
| 04-08-2025 | 17.8643 |
| 01-08-2025 | 17.7795 |
| 31-07-2025 | 17.7572 |
| 30-07-2025 | 17.7226 |
| 29-07-2025 | 17.697 |
| 28-07-2025 | 17.6479 |
| 25-07-2025 | 17.686 |
| 24-07-2025 | 17.7591 |
| 23-07-2025 | 17.7881 |
| 22-07-2025 | 17.778 |
| 21-07-2025 | 17.7238 |
| 18-07-2025 | 17.6454 |
| 17-07-2025 | 17.6639 |
| 16-07-2025 | 17.6412 |
| 15-07-2025 | 17.6436 |
| 14-07-2025 | 17.6225 |
| 11-07-2025 | 17.6032 |
| 10-07-2025 | 17.6279 |
| 09-07-2025 | 17.6367 |
| 08-07-2025 | 17.6262 |
| 07-07-2025 | 17.6164 |
| 04-07-2025 | 17.61 |
| 03-07-2025 | 17.6511 |
| 02-07-2025 | 17.6516 |
| 01-07-2025 | 17.6496 |
| 30-06-2025 | 17.6508 |
| 27-06-2025 | 17.6097 |
| 26-06-2025 | 17.9663 |
| 25-06-2025 | 17.9647 |
| 24-06-2025 | 17.9717 |
| 23-06-2025 | 17.9145 |
| 20-06-2025 | 17.9001 |
| 19-06-2025 | 17.8567 |
| 18-06-2025 | 17.9156 |
| 17-06-2025 | 17.9003 |
| 16-06-2025 | 17.9053 |
| 13-06-2025 | 17.85 |
| 12-06-2025 | 17.8837 |
| 11-06-2025 | 17.9544 |
| 10-06-2025 | 17.9714 |
| 09-06-2025 | 18.0063 |
| 06-06-2025 | 18.0556 |
| 05-06-2025 | 18.0937 |
| 04-06-2025 | 18.0336 |
| 03-06-2025 | 18.0224 |
| 02-06-2025 | 18.0219 |
| 30-05-2025 | 18.0023 |
| 29-05-2025 | 18.0146 |
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