Historical Mutual Fund NAV of HSBC Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 38.2954 |
| 25-02-2025 | 42.5426 |
| 24-02-2025 | 42.7122 |
| 21-02-2025 | 43.1513 |
| 20-02-2025 | 43.5004 |
| 19-02-2025 | 43.0719 |
| 18-02-2025 | 42.5891 |
| 17-02-2025 | 42.7936 |
| 14-02-2025 | 42.8753 |
| 13-02-2025 | 43.8288 |
| 12-02-2025 | 43.8823 |
| 11-02-2025 | 43.9689 |
| 10-02-2025 | 45.1049 |
| 07-02-2025 | 45.8551 |
| 06-02-2025 | 45.9548 |
| 05-02-2025 | 46.2802 |
| 04-02-2025 | 45.8934 |
| 03-02-2025 | 45.0709 |
| 31-01-2025 | 45.6982 |
| 30-01-2025 | 45.1175 |
| 29-01-2025 | 45.1424 |
| 28-01-2025 | 44.1042 |
| 27-01-2025 | 44.3987 |
| 24-01-2025 | 45.5592 |
| 23-01-2025 | 46.1963 |
| 22-01-2025 | 45.5969 |
| 21-01-2025 | 45.9512 |
| 20-01-2025 | 47.0685 |
| 17-01-2025 | 46.8831 |
| 16-01-2025 | 47.1423 |
| 15-01-2025 | 46.6661 |
| 14-01-2025 | 46.507 |
| 13-01-2025 | 45.9394 |
| 10-01-2025 | 47.5555 |
| 09-01-2025 | 48.3024 |
| 08-01-2025 | 48.9254 |
| 07-01-2025 | 49.3452 |
| 06-01-2025 | 49.0096 |
| 03-01-2025 | 50.1977 |
| 02-01-2025 | 50.4848 |
| 01-01-2025 | 49.7807 |
| 31-12-2024 | 49.4357 |
| 30-12-2024 | 49.2435 |
| 27-12-2024 | 49.3051 |
| 26-12-2024 | 49.2961 |
| 24-12-2024 | 49.2425 |
| 23-12-2024 | 49.305 |
| 20-12-2024 | 49.2557 |
| 19-12-2024 | 50.2957 |
| 18-12-2024 | 50.6579 |
| 17-12-2024 | 50.9265 |
| 16-12-2024 | 51.4278 |
| 13-12-2024 | 51.2738 |
| 12-12-2024 | 51.1157 |
| 11-12-2024 | 51.4247 |
| 10-12-2024 | 51.2386 |
| 09-12-2024 | 51.1436 |
| 06-12-2024 | 51.1688 |
| 05-12-2024 | 50.9169 |
| 04-12-2024 | 50.4416 |
| 03-12-2024 | 50.198 |
| 02-12-2024 | 49.8973 |
| 29-11-2024 | 49.6088 |
| 28-11-2024 | 49.2018 |
| 27-11-2024 | 49.3412 |
| 26-11-2024 | 49.0905 |
| 25-11-2024 | 49.0373 |
| 22-11-2024 | 48.2483 |
| 21-11-2024 | 47.5102 |
| 19-11-2024 | 47.7482 |
| 18-11-2024 | 47.3765 |
| 14-11-2024 | 47.4697 |
| 13-11-2024 | 47.3029 |
| 12-11-2024 | 48.3627 |
| 11-11-2024 | 48.7742 |
| 08-11-2024 | 48.7736 |
| 07-11-2024 | 49.3295 |
| 06-11-2024 | 49.6904 |
| 05-11-2024 | 48.7662 |
| 04-11-2024 | 48.5093 |
| 31-10-2024 | 48.757 |
| 30-10-2024 | 48.699 |
| 29-10-2024 | 48.84 |
| 28-10-2024 | 48.3477 |
| 25-10-2024 | 48.044 |
| 24-10-2024 | 48.6989 |
| 23-10-2024 | 48.8814 |
| 22-10-2024 | 48.5614 |
| 21-10-2024 | 49.6288 |
| 18-10-2024 | 50.166 |
| 17-10-2024 | 50.1101 |
| 16-10-2024 | 50.8254 |
| 15-10-2024 | 51.0229 |
| 14-10-2024 | 50.7983 |
| 11-10-2024 | 50.4552 |
| 10-10-2024 | 50.2594 |
| 09-10-2024 | 50.2491 |
| 08-10-2024 | 49.809 |
| 07-10-2024 | 48.7972 |
| 04-10-2024 | 49.7593 |
| 03-10-2024 | 50.1408 |
| 01-10-2024 | 51.1732 |
| 30-09-2024 | 51.0045 |
| 27-09-2024 | 51.3694 |
| 26-09-2024 | 51.4589 |
| 25-09-2024 | 51.4877 |
| 24-09-2024 | 51.7613 |
| 23-09-2024 | 51.7308 |
| 20-09-2024 | 51.2887 |
| 19-09-2024 | 50.5574 |
| 18-09-2024 | 50.8088 |
| 17-09-2024 | 50.9004 |
| 16-09-2024 | 50.8655 |
| 13-09-2024 | 50.7947 |
| 12-09-2024 | 50.6019 |
| 11-09-2024 | 49.7962 |
| 10-09-2024 | 49.8594 |
| 09-09-2024 | 49.5494 |
| 06-09-2024 | 49.5732 |
| 05-09-2024 | 50.1578 |
| 04-09-2024 | 50.1174 |
| 03-09-2024 | 50.2052 |
| 02-09-2024 | 50.0614 |
| 30-08-2024 | 50.1047 |
| 29-08-2024 | 49.8155 |
| 28-08-2024 | 49.8208 |
| 27-08-2024 | 49.6649 |
| 26-08-2024 | 49.5038 |
| 23-08-2024 | 49.209 |
| 22-08-2024 | 49.1002 |
| 21-08-2024 | 48.9116 |
| 20-08-2024 | 48.7759 |
| 19-08-2024 | 48.4738 |
| 16-08-2024 | 48.291 |
| 14-08-2024 | 47.4381 |
| 13-08-2024 | 47.4697 |
| 12-08-2024 | 47.9226 |
| 09-08-2024 | 47.915 |
| 08-08-2024 | 47.3828 |
| 07-08-2024 | 47.6698 |
| 06-08-2024 | 46.6711 |
| 05-08-2024 | 46.8836 |
| 02-08-2024 | 48.4357 |
| 01-08-2024 | 48.9148 |
| 31-07-2024 | 49.1241 |
| 30-07-2024 | 48.9718 |
| 29-07-2024 | 48.9125 |
| 26-07-2024 | 48.5332 |
| 25-07-2024 | 47.7357 |
| 24-07-2024 | 47.7657 |
| 23-07-2024 | 47.4655 |
| 22-07-2024 | 47.6968 |
| 19-07-2024 | 47.4734 |
| 18-07-2024 | 48.4552 |
| 16-07-2024 | 48.6113 |
| 15-07-2024 | 48.6401 |
| 12-07-2024 | 48.4797 |
| 11-07-2024 | 48.2603 |
| 10-07-2024 | 48.2398 |
| 09-07-2024 | 48.3927 |
| 08-07-2024 | 48.2956 |
| 05-07-2024 | 48.3474 |
| 04-07-2024 | 48.2427 |
| 03-07-2024 | 48.0254 |
| 02-07-2024 | 47.6794 |
| 01-07-2024 | 47.7357 |
| 28-06-2024 | 47.2149 |
| 27-06-2024 | 47.0862 |
| 26-06-2024 | 46.9596 |
| 25-06-2024 | 46.8205 |
| 24-06-2024 | 46.6684 |
| 21-06-2024 | 46.4414 |
| 20-06-2024 | 46.6232 |
| 19-06-2024 | 46.4921 |
| 18-06-2024 | 46.8198 |
| 14-06-2024 | 46.4751 |
| 13-06-2024 | 46.0223 |
| 12-06-2024 | 45.5501 |
| 11-06-2024 | 45.3012 |
| 10-06-2024 | 45.2468 |
| 07-06-2024 | 45.0231 |
| 06-06-2024 | 44.1995 |
| 05-06-2024 | 43.2444 |
| 04-06-2024 | 41.7573 |
| 03-06-2024 | 44.8948 |
| 31-05-2024 | 43.4846 |
| 30-05-2024 | 43.33 |
| 29-05-2024 | 43.6989 |
| 28-05-2024 | 43.9153 |
| 27-05-2024 | 44.2052 |
| 24-05-2024 | 44.0593 |
| 23-05-2024 | 43.9642 |
| 22-05-2024 | 43.4964 |
| 21-05-2024 | 43.3223 |
| 17-05-2024 | 43.0976 |
| 16-05-2024 | 42.7216 |
| 15-05-2024 | 42.3452 |
| 14-05-2024 | 42.1671 |
| 13-05-2024 | 41.8882 |
| 10-05-2024 | 41.8598 |
| 09-05-2024 | 41.484 |
| 08-05-2024 | 42.3141 |
| 07-05-2024 | 42.2604 |
| 06-05-2024 | 42.7646 |
| 03-05-2024 | 42.9603 |
| 02-05-2024 | 43.1468 |
| 30-04-2024 | 42.9481 |
| 29-04-2024 | 42.8998 |
| 26-04-2024 | 42.4867 |
| 25-04-2024 | 42.4318 |
| 24-04-2024 | 42.126 |
| 23-04-2024 | 41.9442 |
| 22-04-2024 | 41.8174 |
| 19-04-2024 | 41.3845 |
| 18-04-2024 | 41.2798 |
| 16-04-2024 | 41.509 |
| 15-04-2024 | 41.6328 |
| 12-04-2024 | 42.1785 |
| 10-04-2024 | 42.5098 |
| 09-04-2024 | 42.3127 |
| 08-04-2024 | 42.4502 |
| 05-04-2024 | 42.2615 |
| 04-04-2024 | 42.1178 |
| 03-04-2024 | 41.9778 |
| 02-04-2024 | 41.8937 |
| 01-04-2024 | 41.7336 |
| 31-03-2024 | 41.2994 |
| 28-03-2024 | 41.2968 |
| 27-03-2024 | 40.9883 |
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