Historical Mutual Fund NAV of HSBC India Export Opportunities Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.0275 |
| 23-12-2024 | 10.0421 |
| 20-12-2024 | 10.057 |
| 19-12-2024 | 10.2489 |
| 18-12-2024 | 10.2609 |
| 17-12-2024 | 10.2994 |
| 16-12-2024 | 10.3707 |
| 13-12-2024 | 10.2996 |
| 12-12-2024 | 10.279 |
| 11-12-2024 | 10.3744 |
| 10-12-2024 | 10.353 |
| 09-12-2024 | 10.2953 |
| 06-12-2024 | 10.2843 |
| 05-12-2024 | 10.2798 |
| 04-12-2024 | 10.2058 |
| 03-12-2024 | 10.1824 |
| 02-12-2024 | 10.1164 |
| 29-11-2024 | 10.0236 |
| 28-11-2024 | 9.9597 |
| 27-11-2024 | 10.0029 |
| 26-11-2024 | 9.9345 |
| 25-11-2024 | 9.8894 |
| 22-11-2024 | 9.7694 |
| 21-11-2024 | 9.6597 |
| 19-11-2024 | 9.642 |
| 18-11-2024 | 9.5833 |
| 14-11-2024 | 9.6027 |
| 13-11-2024 | 9.5852 |
| 12-11-2024 | 9.7049 |
| 11-11-2024 | 9.7861 |
| 08-11-2024 | 9.8274 |
| 07-11-2024 | 9.8747 |
| 06-11-2024 | 9.9108 |
| 05-11-2024 | 9.7388 |
| 04-11-2024 | 9.7074 |
| 31-10-2024 | 9.7368 |
| 30-10-2024 | 9.7117 |
| 29-10-2024 | 9.68 |
| 28-10-2024 | 9.6779 |
| 25-10-2024 | 9.6298 |
| 24-10-2024 | 9.7187 |
| 23-10-2024 | 9.8048 |
| 22-10-2024 | 9.7906 |
| 21-10-2024 | 9.9241 |
| 18-10-2024 | 9.9924 |
| 17-10-2024 | 9.9928 |
| 16-10-2024 | 10.0558 |
| 15-10-2024 | 10.0516 |
| 14-10-2024 | 10.0265 |
| 11-10-2024 | 9.9994 |
| 10-10-2024 | 9.9556 |
| 09-10-2024 | 9.9645 |
| 08-10-2024 | 9.9154 |
| 07-10-2024 | 9.8143 |
| 04-10-2024 | 9.8841 |
| 03-10-2024 | 9.9004 |
| 01-10-2024 | 9.9898 |
| 30-09-2024 | 9.9804 |
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