Historical Mutual Fund NAV of HSBC Global Emerging Mkts Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 18.4498 |
| 20-12-2024 | 18.3321 |
| 19-12-2024 | 18.4746 |
| 18-12-2024 | 18.7138 |
| 17-12-2024 | 18.6496 |
| 16-12-2024 | 18.7859 |
| 13-12-2024 | 18.8924 |
| 12-12-2024 | 19.0013 |
| 11-12-2024 | 18.8683 |
| 10-12-2024 | 18.9486 |
| 09-12-2024 | 18.9742 |
| 06-12-2024 | 18.8489 |
| 05-12-2024 | 18.8294 |
| 04-12-2024 | 18.7538 |
| 03-12-2024 | 18.6957 |
| 02-12-2024 | 18.5603 |
| 29-11-2024 | 18.4416 |
| 28-11-2024 | 18.4779 |
| 27-11-2024 | 18.6198 |
| 26-11-2024 | 18.5858 |
| 25-11-2024 | 18.6224 |
| 22-11-2024 | 18.56 |
| 21-11-2024 | 18.5261 |
| 19-11-2024 | 18.6576 |
| 18-11-2024 | 18.5327 |
| 14-11-2024 | 18.507 |
| 13-11-2024 | 18.6794 |
| 12-11-2024 | 18.8119 |
| 11-11-2024 | 19.2057 |
| 08-11-2024 | 19.3708 |
| 07-11-2024 | 19.5304 |
| 06-11-2024 | 19.3305 |
| 05-11-2024 | 19.4449 |
| 04-11-2024 | 19.3175 |
| 31-10-2024 | 19.1387 |
| 30-10-2024 | 19.3271 |
| 29-10-2024 | 19.4806 |
| 28-10-2024 | 19.5562 |
| 25-10-2024 | 19.5067 |
| 24-10-2024 | 19.438 |
| 23-10-2024 | 19.602 |
| 22-10-2024 | 19.5677 |
| 21-10-2024 | 19.6419 |
| 18-10-2024 | 19.7205 |
| 17-10-2024 | 19.3689 |
| 16-10-2024 | 19.4942 |
| 15-10-2024 | 19.5795 |
| 14-10-2024 | 19.8031 |
| 10-10-2024 | 19.7524 |
| 09-10-2024 | 19.5482 |
| 08-10-2024 | 19.7447 |
| 07-10-2024 | 20.1589 |
| 04-10-2024 | 20.0253 |
| 03-10-2024 | 19.8753 |
| 30-09-2024 | 19.843 |
| 27-09-2024 | 19.8764 |
| 26-09-2024 | 19.5576 |
| 25-09-2024 | 19.1453 |
| 24-09-2024 | 19.043 |
| 23-09-2024 | 18.7564 |
| 20-09-2024 | 18.735 |
| 19-09-2024 | 18.6974 |
| 13-09-2024 | 18.5053 |
| 12-09-2024 | 18.4288 |
| 11-09-2024 | 18.1235 |
| 10-09-2024 | 18.1715 |
| 09-09-2024 | 18.1801 |
| 05-09-2024 | 18.3818 |
| 04-09-2024 | 18.337 |
| 03-09-2024 | 18.597 |
| 02-09-2024 | 18.6809 |
| 30-08-2024 | 18.7855 |
| 29-08-2024 | 18.7415 |
| 28-08-2024 | 18.7672 |
| 27-08-2024 | 18.8537 |
| 23-08-2024 | 18.9201 |
| 22-08-2024 | 18.8686 |
| 21-08-2024 | 18.9054 |
| 20-08-2024 | 18.8973 |
| 19-08-2024 | 18.9432 |
| 16-08-2024 | 18.7409 |
| 14-08-2024 | 18.4435 |
| 13-08-2024 | 18.3451 |
| 12-08-2024 | 18.3286 |
| 09-08-2024 | 18.1985 |
| 08-08-2024 | 17.9381 |
| 07-08-2024 | 17.9651 |
| 06-08-2024 | 17.6151 |
| 05-08-2024 | 17.4012 |
| 02-08-2024 | 18.0473 |
| 01-08-2024 | 18.5417 |
| 31-07-2024 | 18.4611 |
| 30-07-2024 | 18.3168 |
| 29-07-2024 | 18.4077 |
| 26-07-2024 | 18.3182 |
| 25-07-2024 | 18.3125 |
| 24-07-2024 | 18.5314 |
| 23-07-2024 | 18.6362 |
| 22-07-2024 | 18.6609 |
| 19-07-2024 | 18.732 |
| 18-07-2024 | 18.9859 |
| 16-07-2024 | 19.2144 |
| 15-07-2024 | 19.2933 |
| 12-07-2024 | 19.3488 |
| 11-07-2024 | 19.3974 |
| 10-07-2024 | 19.1379 |
| 09-07-2024 | 19.1729 |
| 08-07-2024 | 19.1376 |
| 05-07-2024 | 19.0749 |
| 04-07-2024 | 19.0716 |
| 03-07-2024 | 18.8599 |
| 02-07-2024 | 18.6625 |
| 28-06-2024 | 18.9479 |
| 27-06-2024 | 18.8777 |
| 26-06-2024 | 18.9259 |
| 25-06-2024 | 18.8611 |
| 24-06-2024 | 18.8061 |
| 21-06-2024 | 18.8901 |
| 20-06-2024 | 19.1037 |
| 19-06-2024 | 18.9691 |
| 18-06-2024 | 18.6329 |
| 14-06-2024 | 18.5471 |
| 13-06-2024 | 18.4926 |
| 12-06-2024 | 18.2688 |
| 11-06-2024 | 18.1845 |
| 07-06-2024 | 18.3449 |
| 06-06-2024 | 18.3958 |
| 05-06-2024 | 18.1901 |
| 04-06-2024 | 18.0175 |
| 03-06-2024 | 18.2063 |
| 31-05-2024 | 17.823 |
| 30-05-2024 | 18.0564 |
| 29-05-2024 | 18.2313 |
| 28-05-2024 | 18.4478 |
| 24-05-2024 | 18.2953 |
| 23-05-2024 | 18.4589 |
| 22-05-2024 | 18.5118 |
| 21-05-2024 | 18.2771 |
| 17-05-2024 | 18.5274 |
| 16-05-2024 | 18.4963 |
| 14-05-2024 | 18.2456 |
| 13-05-2024 | 18.2281 |
| 10-05-2024 | 18.1022 |
| 08-05-2024 | 17.9501 |
| 07-05-2024 | 18.0614 |
| 03-05-2024 | 17.8812 |
| 02-05-2024 | 17.7712 |
| 30-04-2024 | 17.679 |
| 29-04-2024 | 17.7346 |
| 26-04-2024 | 17.5526 |
| 25-04-2024 | 17.3406 |
| 24-04-2024 | 17.2985 |
| 23-04-2024 | 17.1156 |
| 22-04-2024 | 16.9951 |
| 19-04-2024 | 16.9346 |
| 18-04-2024 | 17.2343 |
| 16-04-2024 | 17.0868 |
| 15-04-2024 | 17.5046 |
| 12-04-2024 | 17.742 |
| 09-04-2024 | 17.9275 |
| 08-04-2024 | 17.8464 |
| 03-04-2024 | 17.7427 |
| 02-04-2024 | 17.8123 |
| 31-03-2024 | 17.6572 |
| 28-03-2024 | 17.6579 |
| 27-03-2024 | 17.5786 |
| 26-03-2024 | 17.5733 |
| 22-03-2024 | 17.4736 |
| 21-03-2024 | 17.5704 |
| 20-03-2024 | 17.2455 |
| 19-03-2024 | 17.0212 |
| 18-03-2024 | 17.2369 |
| 15-03-2024 | 17.1587 |
| 14-03-2024 | 17.3831 |
| 13-03-2024 | 17.4191 |
| 12-03-2024 | 17.2878 |
| 11-03-2024 | 17.2099 |
| 07-03-2024 | 16.9554 |
| 06-03-2024 | 16.939 |
| 05-03-2024 | 16.8168 |
| 04-03-2024 | 16.9748 |
| 01-03-2024 | 16.7846 |
| 29-02-2024 | 16.719 |
| 28-02-2024 | 16.6245 |
| 27-02-2024 | 16.7261 |
| 26-02-2024 | 16.784 |
| 23-02-2024 | 16.8067 |
| 22-02-2024 | 16.7364 |
| 21-02-2024 | 16.5029 |
| 20-02-2024 | 16.5346 |
| 19-02-2024 | 16.5439 |
| 16-02-2024 | 16.5815 |
| 15-02-2024 | 16.4001 |
| 08-02-2024 | 16.3301 |
| 07-02-2024 | 16.4232 |
| 06-02-2024 | 16.4488 |
| 05-02-2024 | 16.1758 |
| 02-02-2024 | 16.2531 |
| 01-02-2024 | 16.1198 |
| 31-01-2024 | 16.1145 |
| 30-01-2024 | 16.1412 |
| 29-01-2024 | 16.284 |
| 25-01-2024 | 16.2589 |
| 24-01-2024 | 16.2084 |
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