Historical Mutual Fund NAV of HSBC Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 214.2931 |
| 14-08-2024 | 210.5082 |
| 13-08-2024 | 210.6487 |
| 12-08-2024 | 212.6585 |
| 09-08-2024 | 212.6247 |
| 08-08-2024 | 210.2628 |
| 07-08-2024 | 211.5364 |
| 06-08-2024 | 207.1046 |
| 05-08-2024 | 208.0478 |
| 02-08-2024 | 214.9353 |
| 01-08-2024 | 217.0612 |
| 31-07-2024 | 217.9899 |
| 30-07-2024 | 217.3144 |
| 29-07-2024 | 217.0512 |
| 26-07-2024 | 215.3678 |
| 25-07-2024 | 211.829 |
| 24-07-2024 | 211.9619 |
| 23-07-2024 | 210.6298 |
| 22-07-2024 | 211.6562 |
| 19-07-2024 | 210.6649 |
| 18-07-2024 | 215.022 |
| 16-07-2024 | 215.7147 |
| 15-07-2024 | 215.8421 |
| 12-07-2024 | 215.1307 |
| 11-07-2024 | 214.157 |
| 10-07-2024 | 214.0658 |
| 09-07-2024 | 214.7444 |
| 08-07-2024 | 214.3138 |
| 05-07-2024 | 214.5436 |
| 04-07-2024 | 214.079 |
| 03-07-2024 | 213.1145 |
| 02-07-2024 | 211.579 |
| 01-07-2024 | 211.8291 |
| 28-06-2024 | 209.5178 |
| 27-06-2024 | 208.947 |
| 26-06-2024 | 208.3851 |
| 25-06-2024 | 207.7678 |
| 24-06-2024 | 207.0928 |
| 21-06-2024 | 206.0854 |
| 20-06-2024 | 206.8924 |
| 19-06-2024 | 206.3106 |
| 18-06-2024 | 207.7647 |
| 14-06-2024 | 206.2351 |
| 13-06-2024 | 204.2256 |
| 12-06-2024 | 202.1304 |
| 11-06-2024 | 201.0257 |
| 10-06-2024 | 200.7846 |
| 07-06-2024 | 199.7917 |
| 06-06-2024 | 196.137 |
| 05-06-2024 | 191.8986 |
| 04-06-2024 | 185.2998 |
| 03-06-2024 | 199.2223 |
| 31-05-2024 | 192.9645 |
| 30-05-2024 | 192.2785 |
| 29-05-2024 | 193.9152 |
| 28-05-2024 | 194.8755 |
| 27-05-2024 | 196.1622 |
| 24-05-2024 | 195.5145 |
| 23-05-2024 | 195.0926 |
| 22-05-2024 | 193.0168 |
| 21-05-2024 | 192.2444 |
| 17-05-2024 | 191.2472 |
| 16-05-2024 | 189.5787 |
| 15-05-2024 | 187.9084 |
| 14-05-2024 | 187.1179 |
| 13-05-2024 | 185.8803 |
| 10-05-2024 | 185.7543 |
| 09-05-2024 | 184.0868 |
| 08-05-2024 | 187.7701 |
| 07-05-2024 | 187.5322 |
| 06-05-2024 | 189.7692 |
| 03-05-2024 | 190.6379 |
| 02-05-2024 | 191.4655 |
| 30-04-2024 | 190.5837 |
| 29-04-2024 | 190.3693 |
| 26-04-2024 | 188.5365 |
| 25-04-2024 | 188.2925 |
| 24-04-2024 | 186.9356 |
| 23-04-2024 | 186.1288 |
| 22-04-2024 | 185.5664 |
| 19-04-2024 | 183.6454 |
| 18-04-2024 | 183.1806 |
| 16-04-2024 | 184.1979 |
| 15-04-2024 | 184.747 |
| 12-04-2024 | 187.1686 |
| 10-04-2024 | 188.6389 |
| 09-04-2024 | 187.7643 |
| 08-04-2024 | 188.3745 |
| 05-04-2024 | 187.537 |
| 04-04-2024 | 186.8991 |
| 03-04-2024 | 186.2778 |
| 02-04-2024 | 185.9048 |
| 01-04-2024 | 185.1942 |
| 31-03-2024 | 183.2674 |
| 28-03-2024 | 183.2558 |
| 27-03-2024 | 181.8869 |
| 26-03-2024 | 180.9245 |
| 22-03-2024 | 180.1947 |
| 21-03-2024 | 179.1981 |
| 20-03-2024 | 176.549 |
| 19-03-2024 | 176.339 |
| 18-03-2024 | 178.3472 |
| 15-03-2024 | 177.7826 |
| 14-03-2024 | 178.2734 |
| 13-03-2024 | 176.0375 |
| 12-03-2024 | 180.9864 |
| 11-03-2024 | 182.6292 |
| 07-03-2024 | 184.5621 |
| 06-03-2024 | 184.5732 |
| 05-03-2024 | 185.2316 |
| 04-03-2024 | 186.147 |
| 01-03-2024 | 184.5585 |
| 29-02-2024 | 182.4567 |
| 28-02-2024 | 182.1822 |
| 27-02-2024 | 184.4881 |
| 26-02-2024 | 183.7878 |
| 23-02-2024 | 184.3898 |
| 22-02-2024 | 184.1083 |
| 21-02-2024 | 182.1015 |
| 20-02-2024 | 183.3601 |
| 19-02-2024 | 183.0388 |
| 16-02-2024 | 181.6972 |
| 15-02-2024 | 180.2391 |
| 14-02-2024 | 178.6167 |
| 13-02-2024 | 177.5703 |
| 12-02-2024 | 176.442 |
| 09-02-2024 | 178.9134 |
| 08-02-2024 | 179.5013 |
| 07-02-2024 | 180.2821 |
| 06-02-2024 | 179.7655 |
| 05-02-2024 | 177.4498 |
| 02-02-2024 | 177.7619 |
| 01-02-2024 | 177.0691 |
| 31-01-2024 | 177.088 |
| 30-01-2024 | 175.1109 |
| 29-01-2024 | 175.5241 |
| 25-01-2024 | 172.4311 |
| 24-01-2024 | 172.7475 |
| 23-01-2024 | 170.7213 |
| 19-01-2024 | 173.3892 |
| 18-01-2024 | 171.4365 |
| 17-01-2024 | 171.5867 |
| 16-01-2024 | 173.8914 |
| 15-01-2024 | 174.5493 |
| 12-01-2024 | 173.2219 |
| 11-01-2024 | 172.1169 |
| 10-01-2024 | 171.584 |
| 09-01-2024 | 171.4682 |
| 08-01-2024 | 170.5642 |
| 05-01-2024 | 172.0183 |
| 04-01-2024 | 171.6666 |
| 03-01-2024 | 170.2347 |
| 02-01-2024 | 170.5134 |
| 01-01-2024 | 170.9632 |
| 29-12-2023 | 170.5581 |
| 28-12-2023 | 170.4066 |
| 27-12-2023 | 169.2531 |
| 26-12-2023 | 167.9324 |
| 22-12-2023 | 167.2181 |
| 21-12-2023 | 166.1674 |
| 20-12-2023 | 165.3026 |
| 19-12-2023 | 168.3783 |
| 18-12-2023 | 168.0297 |
| 15-12-2023 | 167.9953 |
| 14-12-2023 | 167.0162 |
| 13-12-2023 | 165.2736 |
| 12-12-2023 | 164.3395 |
| 11-12-2023 | 164.8804 |
| 08-12-2023 | 163.9043 |
| 07-12-2023 | 163.9648 |
| 06-12-2023 | 163.9173 |
| 05-12-2023 | 163.676 |
| 04-12-2023 | 163.0879 |
| 01-12-2023 | 160.5291 |
| 30-11-2023 | 159.3653 |
| 29-11-2023 | 158.2857 |
| 28-11-2023 | 156.8224 |
| 24-11-2023 | 156.8764 |
| 23-11-2023 | 157.0296 |
| 22-11-2023 | 157.1564 |
| 21-11-2023 | 157.1545 |
| 20-11-2023 | 156.8154 |
| 17-11-2023 | 156.8647 |
| 16-11-2023 | 156.6338 |
| 15-11-2023 | 155.5982 |
| 13-11-2023 | 153.8425 |
| 10-11-2023 | 152.9502 |
| 09-11-2023 | 153.0267 |
| 08-11-2023 | 153.0076 |
| 07-11-2023 | 152.6179 |
| 06-11-2023 | 152.0675 |
| 03-11-2023 | 150.9418 |
| 02-11-2023 | 150.0559 |
| 01-11-2023 | 148.4636 |
| 31-10-2023 | 149.167 |
| 30-10-2023 | 149.1781 |
| 27-10-2023 | 148.4934 |
| 26-10-2023 | 146.7082 |
| 25-10-2023 | 147.6422 |
| 23-10-2023 | 149.208 |
| 20-10-2023 | 152.0702 |
| 19-10-2023 | 152.9513 |
| 18-10-2023 | 153.2122 |
| 17-10-2023 | 154.3398 |
| 16-10-2023 | 153.8839 |
| 13-10-2023 | 153.5553 |
| 12-10-2023 | 153.876 |
| 11-10-2023 | 153.7359 |
| 10-10-2023 | 152.7438 |
| 09-10-2023 | 151.4222 |
| 06-10-2023 | 152.7179 |
| 05-10-2023 | 152.088 |
| 04-10-2023 | 151.6591 |
| 03-10-2023 | 152.8663 |
| 29-09-2023 | 153.5079 |
| 27-09-2023 | 153.6638 |
| 26-09-2023 | 153.1945 |
| 25-09-2023 | 152.6477 |
| 22-09-2023 | 152.5389 |
| 21-09-2023 | 153.0292 |
| 20-09-2023 | 154.23 |
| 18-09-2023 | 155.4555 |
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