Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of HSBC Focused Fund Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 19.6117
23-12-2024 19.7259
20-12-2024 19.7269
19-12-2024 20.1065
18-12-2024 20.1456
17-12-2024 20.2399
16-12-2024 20.3234
13-12-2024 20.1471
12-12-2024 20.2237
11-12-2024 20.3955
10-12-2024 20.3823
09-12-2024 20.3219
06-12-2024 20.3104
05-12-2024 20.1342
04-12-2024 19.969
03-12-2024 19.8301
02-12-2024 19.6988
29-11-2024 19.5664
28-11-2024 19.4025
27-11-2024 19.4693
26-11-2024 19.3503
25-11-2024 19.3108
22-11-2024 19.0378
21-11-2024 18.8227
19-11-2024 18.8213
18-11-2024 18.7344
14-11-2024 18.8272
13-11-2024 18.6673
12-11-2024 19.0154
11-11-2024 19.1831
08-11-2024 19.2582
07-11-2024 19.4715
06-11-2024 19.6028
05-11-2024 19.3235
04-11-2024 19.2929
31-10-2024 19.3312
30-10-2024 19.2051
29-10-2024 19.2884
28-10-2024 19.1765
25-10-2024 18.9716
24-10-2024 19.2002
23-10-2024 19.3278
22-10-2024 19.3391
21-10-2024 19.7638
18-10-2024 19.932
17-10-2024 19.8603
16-10-2024 20.1077
15-10-2024 20.1736
14-10-2024 20.0674
11-10-2024 19.9017
10-10-2024 19.8523
09-10-2024 19.8183
08-10-2024 19.6589
07-10-2024 19.4292
04-10-2024 19.7401
03-10-2024 19.8316
01-10-2024 20.1785
30-09-2024 20.0296
27-09-2024 20.2033
26-09-2024 20.1777
25-09-2024 20.1163
24-09-2024 20.2062
23-09-2024 20.2136
20-09-2024 20.0845
19-09-2024 19.8047
18-09-2024 19.7991
17-09-2024 19.8693
16-09-2024 19.8198
13-09-2024 19.7868
12-09-2024 19.6885
11-09-2024 19.3986
10-09-2024 19.4778
09-09-2024 19.3965
06-09-2024 19.4323
05-09-2024 19.6784
04-09-2024 19.6546
03-09-2024 19.6777
02-09-2024 19.6833
30-08-2024 19.7197
29-08-2024 19.5543
28-08-2024 19.5408
27-08-2024 19.5195
26-08-2024 19.4498
23-08-2024 19.3094
22-08-2024 19.3041
21-08-2024 19.1806
20-08-2024 19.1393
19-08-2024 18.9827
16-08-2024 18.9527
14-08-2024 18.5643
13-08-2024 18.5138
12-08-2024 18.6123
09-08-2024 18.5192
08-08-2024 18.3005
07-08-2024 18.4525
06-08-2024 18.0749
05-08-2024 18.167
02-08-2024 18.8023
01-08-2024 19.0503
31-07-2024 19.0681
30-07-2024 19.0216
29-07-2024 19.066
26-07-2024 18.9284
25-07-2024 20.1265
24-07-2024 20.1098
23-07-2024 20.0474
22-07-2024 20.0303
19-07-2024 19.9319
18-07-2024 20.3069
16-07-2024 20.2444
15-07-2024 20.2506
12-07-2024 20.1643
11-07-2024 20.0595
10-07-2024 20.0295
09-07-2024 20.1256
08-07-2024 19.9612
05-07-2024 19.9861
04-07-2024 19.8836
03-07-2024 19.7546
02-07-2024 19.6875
01-07-2024 19.7713
28-06-2024 19.6396
27-06-2024 19.6308
26-06-2024 19.6336
25-06-2024 19.6193
24-06-2024 19.4958
21-06-2024 19.5286
20-06-2024 19.5022
19-06-2024 19.4448
18-06-2024 19.6037
14-06-2024 19.5075
13-06-2024 19.4226
12-06-2024 19.2712
11-06-2024 19.1554
10-06-2024 19.0792
07-06-2024 18.9216
06-06-2024 18.6146
05-06-2024 18.3037
04-06-2024 17.7535
03-06-2024 18.9232
31-05-2024 18.3917
30-05-2024 18.283
29-05-2024 18.508
28-05-2024 18.6287
27-05-2024 18.7259
24-05-2024 18.7295
23-05-2024 18.756
22-05-2024 18.5864
21-05-2024 18.696
17-05-2024 18.7914
16-05-2024 18.7148
15-05-2024 18.4619
14-05-2024 18.4623
13-05-2024 18.2835
10-05-2024 18.2185
09-05-2024 18.0784
08-05-2024 18.3911
07-05-2024 18.4581
06-05-2024 18.7884
03-05-2024 18.8686
02-05-2024 19.0076
30-04-2024 18.9557
29-04-2024 18.8896
26-04-2024 18.8175
25-04-2024 18.755
24-04-2024 18.5895
23-04-2024 18.5558
22-04-2024 18.4429
19-04-2024 18.2226
18-04-2024 18.2141
16-04-2024 18.3761
15-04-2024 18.3977
12-04-2024 18.6074
10-04-2024 18.8102
09-04-2024 18.7605
08-04-2024 18.7769
05-04-2024 18.5448
04-04-2024 18.531
03-04-2024 18.4606
02-04-2024 18.4265
01-04-2024 18.3666
31-03-2024 18.0851
28-03-2024 18.0872
27-03-2024 17.9859
26-03-2024 17.8502
22-03-2024 17.7995
21-03-2024 17.7124
20-03-2024 17.5384
19-03-2024 17.4791
18-03-2024 17.5737
15-03-2024 17.5217
14-03-2024 17.6454
13-03-2024 17.4667
12-03-2024 18.0059
11-03-2024 18.1668
07-03-2024 18.3276
06-03-2024 18.2341
05-03-2024 18.269
04-03-2024 18.3769
01-03-2024 18.3545
29-02-2024 18.1283
28-02-2024 18.0391
27-02-2024 18.1787
26-02-2024 18.1114
23-02-2024 18.1319
22-02-2024 18.069
21-02-2024 17.9695
20-02-2024 18.083
19-02-2024 18.0336
16-02-2024 17.9356
15-02-2024 17.8265
14-02-2024 17.6992
13-02-2024 17.6128
12-02-2024 17.496
09-02-2024 17.7496
08-02-2024 17.7138
07-02-2024 17.8639
06-02-2024 17.8081
05-02-2024 17.6402
02-02-2024 17.6652
01-02-2024 17.5594
31-01-2024 17.6476
30-01-2024 17.4846
29-01-2024 17.624
25-01-2024 17.2517
24-01-2024 17.3342

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