Historical Mutual Fund NAV of HSBC Global Emerging Mkts Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.3097 |
| 18-11-2024 | 15.2072 |
| 14-11-2024 | 15.1861 |
| 13-11-2024 | 15.3276 |
| 12-11-2024 | 15.4363 |
| 11-11-2024 | 15.7595 |
| 08-11-2024 | 15.8949 |
| 07-11-2024 | 16.0258 |
| 06-11-2024 | 15.8618 |
| 05-11-2024 | 15.9557 |
| 04-11-2024 | 15.8512 |
| 31-10-2024 | 15.7044 |
| 30-10-2024 | 15.859 |
| 29-10-2024 | 15.985 |
| 28-10-2024 | 16.047 |
| 25-10-2024 | 16.0064 |
| 24-10-2024 | 15.9501 |
| 23-10-2024 | 16.0846 |
| 22-10-2024 | 16.0565 |
| 21-10-2024 | 16.1174 |
| 18-10-2024 | 16.1819 |
| 17-10-2024 | 15.8934 |
| 16-10-2024 | 15.9962 |
| 15-10-2024 | 16.0661 |
| 14-10-2024 | 16.2496 |
| 10-10-2024 | 16.2081 |
| 09-10-2024 | 16.0405 |
| 08-10-2024 | 16.2017 |
| 07-10-2024 | 16.5416 |
| 04-10-2024 | 16.4319 |
| 03-10-2024 | 16.3089 |
| 30-09-2024 | 16.2823 |
| 27-09-2024 | 16.3098 |
| 26-09-2024 | 16.0482 |
| 25-09-2024 | 15.7099 |
| 24-09-2024 | 15.626 |
| 23-09-2024 | 15.3907 |
| 20-09-2024 | 15.3732 |
| 19-09-2024 | 15.3423 |
| 13-09-2024 | 15.1847 |
| 12-09-2024 | 15.1219 |
| 11-09-2024 | 14.8714 |
| 10-09-2024 | 14.9108 |
| 09-09-2024 | 14.9179 |
| 05-09-2024 | 15.0833 |
| 04-09-2024 | 15.0466 |
| 03-09-2024 | 15.26 |
| 02-09-2024 | 15.3288 |
| 30-08-2024 | 15.4146 |
| 29-08-2024 | 15.3785 |
| 28-08-2024 | 15.3996 |
| 27-08-2024 | 15.4706 |
| 23-08-2024 | 15.5251 |
| 22-08-2024 | 15.4828 |
| 21-08-2024 | 15.513 |
| 20-08-2024 | 15.5064 |
| 19-08-2024 | 15.544 |
| 16-08-2024 | 15.3781 |
| 14-08-2024 | 15.134 |
| 13-08-2024 | 15.0532 |
| 12-08-2024 | 15.0397 |
| 09-08-2024 | 14.933 |
| 08-08-2024 | 14.7193 |
| 07-08-2024 | 14.7415 |
| 06-08-2024 | 14.4542 |
| 05-08-2024 | 14.2788 |
| 02-08-2024 | 14.8089 |
| 01-08-2024 | 15.2146 |
| 31-07-2024 | 15.1485 |
| 30-07-2024 | 15.03 |
| 29-07-2024 | 15.1046 |
| 26-07-2024 | 15.0312 |
| 25-07-2024 | 15.0265 |
| 24-07-2024 | 15.2061 |
| 23-07-2024 | 15.2921 |
| 22-07-2024 | 15.3124 |
| 19-07-2024 | 15.3707 |
| 18-07-2024 | 15.5791 |
| 16-07-2024 | 15.7666 |
| 15-07-2024 | 15.8313 |
| 12-07-2024 | 15.8768 |
| 11-07-2024 | 15.9167 |
| 10-07-2024 | 15.7038 |
| 09-07-2024 | 15.7325 |
| 08-07-2024 | 15.7035 |
| 05-07-2024 | 15.6521 |
| 04-07-2024 | 15.6494 |
| 03-07-2024 | 15.4757 |
| 02-07-2024 | 15.3137 |
| 28-06-2024 | 15.5479 |
| 27-06-2024 | 15.4903 |
| 26-06-2024 | 15.5298 |
| 25-06-2024 | 15.4767 |
| 24-06-2024 | 15.4316 |
| 21-06-2024 | 15.5004 |
| 20-06-2024 | 15.6758 |
| 19-06-2024 | 15.5653 |
| 18-06-2024 | 15.2894 |
| 14-06-2024 | 15.219 |
| 13-06-2024 | 15.1743 |
| 12-06-2024 | 14.9907 |
| 11-06-2024 | 14.9214 |
| 07-06-2024 | 15.0531 |
| 06-06-2024 | 15.0949 |
| 05-06-2024 | 14.9261 |
| 04-06-2024 | 14.7844 |
| 03-06-2024 | 14.9393 |
| 31-05-2024 | 14.6249 |
| 30-05-2024 | 14.8164 |
| 29-05-2024 | 14.9599 |
| 28-05-2024 | 15.1376 |
| 24-05-2024 | 15.0124 |
| 23-05-2024 | 15.1467 |
| 22-05-2024 | 15.1901 |
| 21-05-2024 | 14.9975 |
| 17-05-2024 | 15.2029 |
| 16-05-2024 | 15.1773 |
| 14-05-2024 | 14.9716 |
| 13-05-2024 | 14.9572 |
| 10-05-2024 | 14.8539 |
| 08-05-2024 | 14.7292 |
| 07-05-2024 | 14.8205 |
| 03-05-2024 | 14.6726 |
| 02-05-2024 | 14.5823 |
| 30-04-2024 | 14.5067 |
| 29-04-2024 | 14.5523 |
| 26-04-2024 | 14.403 |
| 25-04-2024 | 14.229 |
| 24-04-2024 | 14.1944 |
| 23-04-2024 | 14.0443 |
| 22-04-2024 | 13.9455 |
| 19-04-2024 | 13.8959 |
| 18-04-2024 | 14.1418 |
| 16-04-2024 | 14.0208 |
| 15-04-2024 | 14.3636 |
| 12-04-2024 | 14.5584 |
| 09-04-2024 | 14.7106 |
| 08-04-2024 | 14.6441 |
| 03-04-2024 | 14.559 |
| 02-04-2024 | 14.6161 |
| 31-03-2024 | 14.4888 |
| 28-03-2024 | 14.4894 |
| 27-03-2024 | 14.4243 |
| 26-03-2024 | 15.6196 |
| 22-03-2024 | 15.531 |
| 21-03-2024 | 15.617 |
| 20-03-2024 | 15.3282 |
| 19-03-2024 | 15.1289 |
| 18-03-2024 | 15.3206 |
| 15-03-2024 | 15.2511 |
| 14-03-2024 | 15.4506 |
| 13-03-2024 | 15.4826 |
| 12-03-2024 | 15.3659 |
| 11-03-2024 | 15.2967 |
| 07-03-2024 | 15.0704 |
| 06-03-2024 | 15.0559 |
| 05-03-2024 | 14.9472 |
| 04-03-2024 | 15.0877 |
| 01-03-2024 | 14.9186 |
| 29-02-2024 | 14.8602 |
| 28-02-2024 | 14.7763 |
| 27-02-2024 | 14.8666 |
| 26-02-2024 | 14.9181 |
| 23-02-2024 | 14.9383 |
| 22-02-2024 | 14.8757 |
| 21-02-2024 | 14.6682 |
| 20-02-2024 | 14.6963 |
| 19-02-2024 | 14.7047 |
| 16-02-2024 | 14.7381 |
| 15-02-2024 | 14.5769 |
| 08-02-2024 | 14.5146 |
| 07-02-2024 | 14.5974 |
| 06-02-2024 | 14.6201 |
| 05-02-2024 | 14.3775 |
| 02-02-2024 | 14.4462 |
| 01-02-2024 | 14.3277 |
| 31-01-2024 | 14.323 |
| 30-01-2024 | 14.3467 |
| 29-01-2024 | 14.4737 |
| 25-01-2024 | 14.4513 |
| 24-01-2024 | 14.4064 |
| 23-01-2024 | 14.2147 |
| 19-01-2024 | 14.2574 |
| 18-01-2024 | 14.1311 |
| 17-01-2024 | 14.0504 |
| 16-01-2024 | 14.3338 |
| 15-01-2024 | 14.5185 |
| 12-01-2024 | 14.584 |
| 11-01-2024 | 14.5187 |
| 10-01-2024 | 14.4169 |
| 09-01-2024 | 14.4804 |
| 08-01-2024 | 14.5567 |
| 05-01-2024 | 14.6716 |
| 04-01-2024 | 14.7361 |
| 03-01-2024 | 14.7202 |
| 02-01-2024 | 14.9231 |
| 29-12-2023 | 15.073 |
| 28-12-2023 | 15.0665 |
| 27-12-2023 | 14.9028 |
| 21-12-2023 | 14.6861 |
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