Historical Mutual Fund NAV of HSBC Conservative Hybrid Fund IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 18.0439 |
| 14-08-2024 | 17.9564 |
| 13-08-2024 | 17.9234 |
| 12-08-2024 | 17.9377 |
| 09-08-2024 | 17.9276 |
| 08-08-2024 | 17.8734 |
| 07-08-2024 | 17.9016 |
| 06-08-2024 | 17.7793 |
| 05-08-2024 | 17.8203 |
| 02-08-2024 | 17.9497 |
| 01-08-2024 | 17.9715 |
| 31-07-2024 | 17.9915 |
| 30-07-2024 | 17.9906 |
| 29-07-2024 | 17.989 |
| 26-07-2024 | 17.9434 |
| 25-07-2024 | 17.8911 |
| 24-07-2024 | 17.87 |
| 23-07-2024 | 17.7811 |
| 22-07-2024 | 17.8049 |
| 19-07-2024 | 17.7762 |
| 18-07-2024 | 17.8856 |
| 16-07-2024 | 17.9407 |
| 15-07-2024 | 17.9155 |
| 12-07-2024 | 17.9139 |
| 11-07-2024 | 17.9016 |
| 10-07-2024 | 17.878 |
| 09-07-2024 | 17.8834 |
| 08-07-2024 | 17.902 |
| 05-07-2024 | 17.914 |
| 04-07-2024 | 17.8746 |
| 03-07-2024 | 17.8293 |
| 02-07-2024 | 17.7791 |
| 01-07-2024 | 17.736 |
| 30-06-2024 | 17.6661 |
| 28-06-2024 | 17.6629 |
| 27-06-2024 | 17.6591 |
| 26-06-2024 | 17.683 |
| 25-06-2024 | 18.0331 |
| 24-06-2024 | 18.029 |
| 21-06-2024 | 18.0128 |
| 20-06-2024 | 18.0079 |
| 19-06-2024 | 17.9712 |
| 18-06-2024 | 18.0165 |
| 14-06-2024 | 17.9969 |
| 13-06-2024 | 17.9462 |
| 12-06-2024 | 17.8563 |
| 11-06-2024 | 17.7767 |
| 10-06-2024 | 17.7204 |
| 07-06-2024 | 17.7014 |
| 06-06-2024 | 17.5899 |
| 05-06-2024 | 17.4819 |
| 04-06-2024 | 17.3644 |
| 03-06-2024 | 17.7369 |
| 31-05-2024 | 17.5792 |
| 30-05-2024 | 17.5266 |
| 29-05-2024 | 17.5572 |
| 28-05-2024 | 17.5671 |
| 27-05-2024 | 17.6344 |
| 24-05-2024 | 17.6301 |
| 22-05-2024 | 17.5893 |
| 21-05-2024 | 17.5501 |
| 17-05-2024 | 17.4813 |
| 16-05-2024 | 17.4185 |
| 15-05-2024 | 17.3735 |
| 14-05-2024 | 17.2984 |
| 13-05-2024 | 17.2049 |
| 10-05-2024 | 17.1422 |
| 09-05-2024 | 17.0974 |
| 08-05-2024 | 17.1876 |
| 07-05-2024 | 17.1609 |
| 06-05-2024 | 17.2427 |
| 03-05-2024 | 17.233 |
| 02-05-2024 | 17.2485 |
| 30-04-2024 | 17.2057 |
| 29-04-2024 | 17.2282 |
| 26-04-2024 | 17.166 |
| 25-04-2024 | 17.1712 |
| 24-04-2024 | 17.1797 |
| 23-04-2024 | 17.1682 |
| 22-04-2024 | 17.0991 |
| 19-04-2024 | 17.0145 |
| 18-04-2024 | 17.0156 |
| 16-04-2024 | 16.9913 |
| 15-04-2024 | 17.0054 |
| 12-04-2024 | 17.0272 |
| 10-04-2024 | 17.0713 |
| 08-04-2024 | 17.039 |
| 05-04-2024 | 17.0583 |
| 04-04-2024 | 17.0225 |
| 03-04-2024 | 16.9598 |
| 02-04-2024 | 16.9551 |
| 31-03-2024 | 16.8855 |
| 28-03-2024 | 16.8821 |
| 27-03-2024 | 16.8231 |
| 26-03-2024 | 17.066 |
| 22-03-2024 | 17.0228 |
| 21-03-2024 | 16.9888 |
| 20-03-2024 | 16.8427 |
| 19-03-2024 | 16.8261 |
| 18-03-2024 | 16.8701 |
| 15-03-2024 | 16.9018 |
| 14-03-2024 | 16.9206 |
| 13-03-2024 | 16.8783 |
| 12-03-2024 | 17.0354 |
| 11-03-2024 | 17.0988 |
| 07-03-2024 | 17.1329 |
| 06-03-2024 | 17.0993 |
| 05-03-2024 | 17.1503 |
| 04-03-2024 | 17.1643 |
| 01-03-2024 | 17.1189 |
| 29-02-2024 | 17.0619 |
| 28-02-2024 | 17.0181 |
| 27-02-2024 | 17.0685 |
| 26-02-2024 | 17.0489 |
| 23-02-2024 | 17.0032 |
| 22-02-2024 | 16.9703 |
| 21-02-2024 | 16.9358 |
| 20-02-2024 | 16.9029 |
| 16-02-2024 | 16.9091 |
| 15-02-2024 | 16.8811 |
| 14-02-2024 | 16.8484 |
| 13-02-2024 | 16.8472 |
| 12-02-2024 | 16.8301 |
| 09-02-2024 | 16.8961 |
| 08-02-2024 | 16.9318 |
| 07-02-2024 | 16.9399 |
| 06-02-2024 | 16.917 |
| 05-02-2024 | 16.8713 |
| 02-02-2024 | 16.9067 |
| 01-02-2024 | 16.8673 |
| 31-01-2024 | 16.8614 |
| 30-01-2024 | 16.8182 |
| 29-01-2024 | 16.8324 |
| 25-01-2024 | 16.7878 |
| 24-01-2024 | 16.7702 |
| 23-01-2024 | 16.7195 |
| 19-01-2024 | 16.7554 |
| 18-01-2024 | 16.7235 |
| 17-01-2024 | 16.7355 |
| 16-01-2024 | 16.7744 |
| 15-01-2024 | 16.7804 |
| 12-01-2024 | 16.7569 |
| 11-01-2024 | 16.7344 |
| 10-01-2024 | 16.7346 |
| 09-01-2024 | 16.7221 |
| 08-01-2024 | 16.692 |
| 05-01-2024 | 16.6973 |
| 04-01-2024 | 16.6816 |
| 03-01-2024 | 16.6506 |
| 02-01-2024 | 16.6396 |
| 01-01-2024 | 16.6616 |
| 29-12-2023 | 16.6669 |
| 28-12-2023 | 16.6484 |
| 27-12-2023 | 16.6525 |
| 26-12-2023 | 16.9468 |
| 22-12-2023 | 16.9349 |
| 21-12-2023 | 16.9132 |
| 20-12-2023 | 16.883 |
| 19-12-2023 | 16.9664 |
| 18-12-2023 | 16.9801 |
| 15-12-2023 | 16.966 |
| 14-12-2023 | 16.9258 |
| 13-12-2023 | 16.8349 |
| 12-12-2023 | 16.7713 |
| 11-12-2023 | 16.787 |
| 08-12-2023 | 16.7601 |
| 07-12-2023 | 16.7539 |
| 06-12-2023 | 16.7477 |
| 05-12-2023 | 16.7524 |
| 04-12-2023 | 16.751 |
| 01-12-2023 | 16.671 |
| 30-11-2023 | 16.6463 |
| 29-11-2023 | 16.629 |
| 28-11-2023 | 16.5928 |
| 24-11-2023 | 16.5777 |
| 23-11-2023 | 16.5866 |
| 22-11-2023 | 16.5877 |
| 21-11-2023 | 16.576 |
| 20-11-2023 | 16.5883 |
| 17-11-2023 | 16.5788 |
| 16-11-2023 | 16.5459 |
| 15-11-2023 | 16.5178 |
| 13-11-2023 | 16.4556 |
| 10-11-2023 | 16.4271 |
| 09-11-2023 | 16.4431 |
| 08-11-2023 | 16.4373 |
| 07-11-2023 | 16.4012 |
| 06-11-2023 | 16.3748 |
| 03-11-2023 | 16.3273 |
| 02-11-2023 | 16.2936 |
| 01-11-2023 | 16.2514 |
| 31-10-2023 | 16.2678 |
| 30-10-2023 | 16.2683 |
| 27-10-2023 | 16.2675 |
| 26-10-2023 | 16.2068 |
| 25-10-2023 | 16.2374 |
| 23-10-2023 | 16.2742 |
| 20-10-2023 | 16.3561 |
| 19-10-2023 | 16.3752 |
| 18-10-2023 | 16.3828 |
| 17-10-2023 | 16.4235 |
| 16-10-2023 | 16.418 |
| 13-10-2023 | 16.4146 |
| 12-10-2023 | 16.4218 |
| 11-10-2023 | 16.4218 |
| 10-10-2023 | 16.3864 |
| 09-10-2023 | 16.3337 |
| 06-10-2023 | 16.366 |
| 05-10-2023 | 16.3821 |
| 04-10-2023 | 16.3479 |
| 03-10-2023 | 16.4042 |
| 29-09-2023 | 16.3881 |
| 27-09-2023 | 16.3946 |
| 26-09-2023 | 16.358 |
| 25-09-2023 | 16.6429 |
| 22-09-2023 | 16.6335 |
| 21-09-2023 | 16.6527 |
| 20-09-2023 | 16.6832 |
| 18-09-2023 | 16.7063 |
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