Historical Mutual Fund NAV of HSBC Global Equity Climate Change FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.0903 |
| 18-11-2024 | 10.1164 |
| 14-11-2024 | 10.2292 |
| 13-11-2024 | 10.2185 |
| 12-11-2024 | 10.2314 |
| 11-11-2024 | 10.3706 |
| 08-11-2024 | 10.3613 |
| 07-11-2024 | 10.3988 |
| 06-11-2024 | 10.2893 |
| 05-11-2024 | 10.3296 |
| 04-11-2024 | 10.2777 |
| 31-10-2024 | 10.1797 |
| 30-10-2024 | 10.3455 |
| 29-10-2024 | 10.3733 |
| 28-10-2024 | 10.3954 |
| 25-10-2024 | 10.3985 |
| 24-10-2024 | 10.3445 |
| 23-10-2024 | 10.4 |
| 22-10-2024 | 10.4114 |
| 21-10-2024 | 10.4906 |
| 18-10-2024 | 10.5709 |
| 17-10-2024 | 10.5435 |
| 16-10-2024 | 10.5136 |
| 15-10-2024 | 10.5444 |
| 14-10-2024 | 10.607 |
| 11-10-2024 | 10.5921 |
| 10-10-2024 | 10.5059 |
| 09-10-2024 | 10.5878 |
| 08-10-2024 | 10.5472 |
| 07-10-2024 | 10.5556 |
| 04-10-2024 | 10.5518 |
| 03-10-2024 | 10.5573 |
| 01-10-2024 | 10.6494 |
| 30-09-2024 | 10.7339 |
| 27-09-2024 | 10.7899 |
| 26-09-2024 | 10.6932 |
| 25-09-2024 | 10.5579 |
| 24-09-2024 | 10.5398 |
| 23-09-2024 | 10.4954 |
| 20-09-2024 | 10.4526 |
| 19-09-2024 | 10.5284 |
| 18-09-2024 | 10.4344 |
| 17-09-2024 | 10.4766 |
| 16-09-2024 | 10.3879 |
| 13-09-2024 | 10.3867 |
| 12-09-2024 | 10.2678 |
| 11-09-2024 | 10.0754 |
| 10-09-2024 | 10.1152 |
| 09-09-2024 | 10.097 |
| 06-09-2024 | 10.0649 |
| 05-09-2024 | 10.1814 |
| 04-09-2024 | 10.2324 |
| 03-09-2024 | 10.2789 |
| 30-08-2024 | 10.3996 |
| 29-08-2024 | 10.3585 |
| 28-08-2024 | 10.3 |
| 27-08-2024 | 10.3158 |
| 23-08-2024 | 10.2979 |
| 22-08-2024 | 10.2269 |
| 21-08-2024 | 10.2029 |
| 20-08-2024 | 10.1536 |
| 19-08-2024 | 10.155 |
| 16-08-2024 | 10.0873 |
| 14-08-2024 | 9.9821 |
| 13-08-2024 | 9.916 |
| 12-08-2024 | 9.8349 |
| 09-08-2024 | 9.7996 |
| 08-08-2024 | 9.7885 |
| 07-08-2024 | 9.855 |
| 06-08-2024 | 9.7234 |
| 05-08-2024 | 9.5446 |
| 02-08-2024 | 9.7681 |
| 01-08-2024 | 10.0131 |
| 31-07-2024 | 10.1834 |
| 30-07-2024 | 10.0979 |
| 29-07-2024 | 10.1252 |
| 26-07-2024 | 10.1284 |
| 25-07-2024 | 10.044 |
| 24-07-2024 | 10.1892 |
| 23-07-2024 | 10.2205 |
| 22-07-2024 | 10.181 |
| 19-07-2024 | 10.0847 |
| 18-07-2024 | 10.1821 |
| 16-07-2024 | 10.2531 |
| 15-07-2024 | 10.2377 |
| 12-07-2024 | 10.3168 |
| 11-07-2024 | 10.2171 |
| 10-07-2024 | 10.0241 |
| 09-07-2024 | 9.9607 |
| 08-07-2024 | 10.0327 |
| 05-07-2024 | 10.0128 |
| 03-07-2024 | 9.9795 |
| 02-07-2024 | 9.8532 |
| 01-07-2024 | 9.8676 |
| 28-06-2024 | 9.9783 |
| 27-06-2024 | 10.0117 |
| 26-06-2024 | 10.0345 |
| 25-06-2024 | 10.0697 |
| 24-06-2024 | 10.1805 |
| 21-06-2024 | 10.1078 |
| 20-06-2024 | 10.167 |
| 18-06-2024 | 10.1489 |
| 14-06-2024 | 10.0275 |
| 13-06-2024 | 10.15 |
| 12-06-2024 | 10.2652 |
| 11-06-2024 | 10.0569 |
| 10-06-2024 | 10.0476 |
| 07-06-2024 | 10.103 |
| 06-06-2024 | 10.1733 |
| 05-06-2024 | 10.1512 |
| 04-06-2024 | 10.1092 |
| 03-06-2024 | 10.0938 |
| 31-05-2024 | 10.0159 |
| 30-05-2024 | 10.1014 |
| 29-05-2024 | 10.1456 |
| 28-05-2024 | 10.2832 |
| 24-05-2024 | 10.244 |
| 23-05-2024 | 10.2324 |
| 22-05-2024 | 10.2721 |
| 21-05-2024 | 10.2109 |
| 17-05-2024 | 10.1854 |
| 16-05-2024 | 10.255 |
| 15-05-2024 | 10.2515 |
| 14-05-2024 | 10.1358 |
| 13-05-2024 | 10.1518 |
| 10-05-2024 | 10.1402 |
| 08-05-2024 | 10.0138 |
| 07-05-2024 | 10.0043 |
| 03-05-2024 | 9.7647 |
| 02-05-2024 | 9.6106 |
| 30-04-2024 | 9.6906 |
| 29-04-2024 | 9.6892 |
| 26-04-2024 | 9.6364 |
| 25-04-2024 | 9.4537 |
| 24-04-2024 | 9.5495 |
| 23-04-2024 | 9.6062 |
| 22-04-2024 | 9.4766 |
| 19-04-2024 | 9.4899 |
| 18-04-2024 | 9.5489 |
| 16-04-2024 | 9.5298 |
| 15-04-2024 | 9.6921 |
| 12-04-2024 | 9.6803 |
| 10-04-2024 | 9.744 |
| 09-04-2024 | 9.8377 |
| 08-04-2024 | 9.8636 |
| 05-04-2024 | 9.8029 |
| 04-04-2024 | 9.9092 |
| 03-04-2024 | 9.8236 |
| 02-04-2024 | 9.7831 |
| 31-03-2024 | 9.9416 |
| 28-03-2024 | 9.9424 |
| 27-03-2024 | 9.8817 |
| 26-03-2024 | 9.8896 |
| 22-03-2024 | 9.9547 |
| 21-03-2024 | 9.9771 |
| 20-03-2024 | 9.893 |
| 19-03-2024 | 9.808 |
| 18-03-2024 | 9.8328 |
| 15-03-2024 | 9.7636 |
| 14-03-2024 | 9.8207 |
| 13-03-2024 | 9.8613 |
| 12-03-2024 | 9.8271 |
| 11-03-2024 | 9.7353 |
| 07-03-2024 | 9.8269 |
| 06-03-2024 | 9.7483 |
| 05-03-2024 | 9.7053 |
| 04-03-2024 | 9.7904 |
| 01-03-2024 | 9.7678 |
| 29-02-2024 | 9.6797 |
| 28-02-2024 | 9.6234 |
| 27-02-2024 | 9.6364 |
| 26-02-2024 | 9.6085 |
| 23-02-2024 | 9.6105 |
| 22-02-2024 | 9.5696 |
| 21-02-2024 | 9.4716 |
| 20-02-2024 | 9.5261 |
| 16-02-2024 | 9.5956 |
| 15-02-2024 | 9.5736 |
| 14-02-2024 | 9.4777 |
| 13-02-2024 | 9.3933 |
| 12-02-2024 | 9.5486 |
| 09-02-2024 | 9.4937 |
| 08-02-2024 | 9.4655 |
| 07-02-2024 | 9.433 |
| 06-02-2024 | 9.3414 |
| 05-02-2024 | 9.3052 |
| 02-02-2024 | 9.3934 |
| 01-02-2024 | 9.3646 |
| 31-01-2024 | 9.4099 |
| 30-01-2024 | 9.4104 |
| 29-01-2024 | 9.3394 |
| 25-01-2024 | 9.3681 |
| 24-01-2024 | 9.3991 |
| 23-01-2024 | 9.3194 |
| 19-01-2024 | 9.2232 |
| 18-01-2024 | 9.2022 |
| 17-01-2024 | 9.1434 |
| 16-01-2024 | 9.2666 |
| 12-01-2024 | 9.3545 |
| 11-01-2024 | 9.2752 |
| 10-01-2024 | 9.3385 |
| 09-01-2024 | 9.34 |
| 08-01-2024 | 9.3266 |
| 05-01-2024 | 9.3586 |
| 04-01-2024 | 9.3633 |
| 03-01-2024 | 9.3652 |
| 02-01-2024 | 9.5579 |
| 28-12-2023 | 9.7139 |
| 27-12-2023 | 9.7037 |
| 21-12-2023 | 9.5415 |
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