Historical Mutual Fund NAV of HSBC Global Emerging Mkts Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 25.0458 |
| 23-10-2025 | 24.9311 |
| 20-10-2025 | 24.9621 |
| 17-10-2025 | 24.5923 |
| 16-10-2025 | 24.8698 |
| 15-10-2025 | 24.7123 |
| 14-10-2025 | 24.3602 |
| 13-10-2025 | 24.6865 |
| 10-10-2025 | 24.9993 |
| 09-10-2025 | 25.2225 |
| 08-10-2025 | 25.1838 |
| 06-10-2025 | 25.176 |
| 03-10-2025 | 25.1973 |
| 30-09-2025 | 24.6476 |
| 29-09-2025 | 24.4777 |
| 26-09-2025 | 24.277 |
| 25-09-2025 | 24.6019 |
| 24-09-2025 | 24.6622 |
| 23-09-2025 | 24.4601 |
| 22-09-2025 | 24.2271 |
| 19-09-2025 | 24.2682 |
| 18-09-2025 | 24.3835 |
| 17-09-2025 | 24.2849 |
| 16-09-2025 | 24.1683 |
| 15-09-2025 | 23.9832 |
| 12-09-2025 | 23.8307 |
| 11-09-2025 | 23.5401 |
| 10-09-2025 | 23.4395 |
| 09-09-2025 | 23.2322 |
| 08-09-2025 | 22.9971 |
| 05-09-2025 | 22.8937 |
| 04-09-2025 | 22.6023 |
| 03-09-2025 | 22.6754 |
| 02-09-2025 | 22.6008 |
| 01-09-2025 | 22.7016 |
| 29-08-2025 | 22.506 |
| 28-08-2025 | 22.4757 |
| 26-08-2025 | 22.7507 |
| 22-08-2025 | 22.552 |
| 21-08-2025 | 22.3099 |
| 20-08-2025 | 22.3376 |
| 19-08-2025 | 22.5338 |
| 18-08-2025 | 22.6288 |
| 14-08-2025 | 22.6803 |
| 13-08-2025 | 22.814 |
| 12-08-2025 | 22.4205 |
| 11-08-2025 | 22.342 |
| 08-08-2025 | 22.2607 |
| 07-08-2025 | 22.3919 |
| 06-08-2025 | 22.1105 |
| 05-08-2025 | 22.1504 |
| 04-08-2025 | 22.0068 |
| 01-08-2025 | 21.8358 |
| 31-07-2025 | 22.1733 |
| 30-07-2025 | 22.3323 |
| 29-07-2025 | 22.2743 |
| 28-07-2025 | 22.2746 |
| 25-07-2025 | 22.2133 |
| 24-07-2025 | 22.3871 |
| 23-07-2025 | 22.2682 |
| 22-07-2025 | 21.9982 |
| 21-07-2025 | 22.0022 |
| 18-07-2025 | 21.8478 |
| 17-07-2025 | 21.6008 |
| 16-07-2025 | 21.6119 |
| 15-07-2025 | 21.644 |
| 14-07-2025 | 21.4454 |
| 11-07-2025 | 21.4365 |
| 10-07-2025 | 21.3441 |
| 09-07-2025 | 21.3697 |
| 08-07-2025 | 21.3579 |
| 07-07-2025 | 21.3117 |
| 04-07-2025 | 21.3467 |
| 03-07-2025 | 21.4849 |
| 02-07-2025 | 21.4113 |
| 30-06-2025 | 21.2646 |
| 27-06-2025 | 21.3937 |
| 26-06-2025 | 21.3779 |
| 25-06-2025 | 21.2845 |
| 24-06-2025 | 21.1355 |
| 20-06-2025 | 20.9266 |
| 19-06-2025 | 20.7202 |
| 18-06-2025 | 20.9327 |
| 17-06-2025 | 20.9381 |
| 16-06-2025 | 20.9132 |
| 13-06-2025 | 20.8252 |
| 12-06-2025 | 20.9259 |
| 11-06-2025 | 21.0411 |
| 10-06-2025 | 20.9175 |
| 06-06-2025 | 20.6999 |
| 05-06-2025 | 20.6862 |
| 04-06-2025 | 20.5477 |
| 03-06-2025 | 20.1756 |
| 02-06-2025 | 20.1061 |
| 30-05-2025 | 20.1791 |
| 28-05-2025 | 20.3099 |
| 27-05-2025 | 20.2056 |
| 23-05-2025 | 20.4818 |
| 22-05-2025 | 20.3517 |
| 21-05-2025 | 20.52 |
| 20-05-2025 | 20.3507 |
| 19-05-2025 | 20.3699 |
| 16-05-2025 | 20.4856 |
| 15-05-2025 | 20.5391 |
| 14-05-2025 | 20.4416 |
| 13-05-2025 | 19.9596 |
| 12-05-2025 | 20.2431 |
| 08-05-2025 | 19.4674 |
| 07-05-2025 | 19.4476 |
| 06-05-2025 | 19.4055 |
| 02-05-2025 | 19.1745 |
| 30-04-2025 | 19.1079 |
| 29-04-2025 | 19.0671 |
| 28-04-2025 | 18.9871 |
| 25-04-2025 | 19.0285 |
| 24-04-2025 | 18.9464 |
| 23-04-2025 | 19.0123 |
| 22-04-2025 | 18.4787 |
| 17-04-2025 | 18.4859 |
| 16-04-2025 | 18.3693 |
| 15-04-2025 | 18.6261 |
| 11-04-2025 | 18.2286 |
| 09-04-2025 | 17.4355 |
| 08-04-2025 | 17.5794 |
| 07-04-2025 | 17.5753 |
| 03-04-2025 | 19.2682 |
| 02-04-2025 | 19.4689 |
| 01-04-2025 | 19.4865 |
| 31-03-2025 | 19.3627 |
| 28-03-2025 | 19.7339 |
| 27-03-2025 | 19.9805 |
| 26-03-2025 | 20.089 |
| 25-03-2025 | 20.0047 |
| 24-03-2025 | 20.1294 |
| 21-03-2025 | 20.1122 |
| 20-03-2025 | 20.2642 |
| 19-03-2025 | 20.3647 |
| 18-03-2025 | 20.3365 |
| 17-03-2025 | 20.1046 |
| 13-03-2025 | 19.6903 |
| 12-03-2025 | 19.8603 |
| 11-03-2025 | 19.7771 |
| 10-03-2025 | 19.8545 |
| 07-03-2025 | 20.157 |
| 06-03-2025 | 20.2916 |
| 05-03-2025 | 19.9226 |
| 04-03-2025 | 19.6279 |
| 03-03-2025 | 19.8263 |
| 28-02-2025 | 19.8126 |
| 27-02-2025 | 20.2853 |
| 25-02-2025 | 20.1037 |
| 24-02-2025 | 20.2599 |
| 21-02-2025 | 20.4485 |
| 20-02-2025 | 20.1197 |
| 19-02-2025 | 20.2969 |
| 18-02-2025 | 20.3593 |
| 17-02-2025 | 20.125 |
| 14-02-2025 | 20.0363 |
| 13-02-2025 | 19.7323 |
| 12-02-2025 | 19.6876 |
| 11-02-2025 | 19.5539 |
| 10-02-2025 | 19.7791 |
| 07-02-2025 | 19.7287 |
| 06-02-2025 | 19.601 |
| 05-02-2025 | 19.3749 |
| 04-02-2025 | 19.3334 |
| 03-02-2025 | 18.9435 |
| 28-01-2025 | 19.0225 |
| 27-01-2025 | 18.9166 |
| 24-01-2025 | 18.9112 |
| 23-01-2025 | 18.8028 |
| 22-01-2025 | 18.8989 |
| 21-01-2025 | 18.8708 |
| 20-01-2025 | 18.8413 |
| 17-01-2025 | 18.6392 |
| 16-01-2025 | 18.6059 |
| 15-01-2025 | 18.396 |
| 14-01-2025 | 18.3097 |
| 13-01-2025 | 18.0116 |
| 10-01-2025 | 18.2298 |
| 09-01-2025 | 18.385 |
| 08-01-2025 | 18.4348 |
| 07-01-2025 | 18.6101 |
| 06-01-2025 | 18.6644 |
| 03-01-2025 | 18.49 |
| 02-01-2025 | 18.4807 |
| 30-12-2024 | 18.5371 |
| 27-12-2024 | 18.6481 |
| 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 |
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