Historical Mutual Fund NAV of HSBC Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 12.1203 |
| 23-12-2024 | 12.1533 |
| 20-12-2024 | 12.1681 |
| 19-12-2024 | 12.414 |
| 18-12-2024 | 12.4869 |
| 17-12-2024 | 12.5442 |
| 16-12-2024 | 12.5145 |
| 13-12-2024 | 12.3648 |
| 12-12-2024 | 12.3891 |
| 11-12-2024 | 12.4313 |
| 10-12-2024 | 12.3887 |
| 09-12-2024 | 12.3441 |
| 06-12-2024 | 12.3104 |
| 05-12-2024 | 12.2479 |
| 04-12-2024 | 12.1168 |
| 03-12-2024 | 12.0087 |
| 02-12-2024 | 11.9394 |
| 29-11-2024 | 11.8763 |
| 28-11-2024 | 11.8464 |
| 27-11-2024 | 11.8917 |
| 26-11-2024 | 11.7779 |
| 25-11-2024 | 11.7941 |
| 22-11-2024 | 11.6517 |
| 21-11-2024 | 11.5319 |
| 19-11-2024 | 11.5145 |
| 18-11-2024 | 11.364 |
| 14-11-2024 | 11.3093 |
| 13-11-2024 | 11.2845 |
| 12-11-2024 | 11.4785 |
| 11-11-2024 | 11.5966 |
| 08-11-2024 | 11.569 |
| 07-11-2024 | 11.6951 |
| 06-11-2024 | 11.7892 |
| 05-11-2024 | 11.591 |
| 04-11-2024 | 11.5991 |
| 31-10-2024 | 11.647 |
| 30-10-2024 | 11.6257 |
| 29-10-2024 | 11.6111 |
| 28-10-2024 | 11.5007 |
| 25-10-2024 | 11.4594 |
| 24-10-2024 | 11.6153 |
| 23-10-2024 | 11.7291 |
| 22-10-2024 | 11.6815 |
| 21-10-2024 | 11.913 |
| 18-10-2024 | 11.9794 |
| 17-10-2024 | 12.0199 |
| 16-10-2024 | 12.1983 |
| 15-10-2024 | 12.2054 |
| 14-10-2024 | 12.1229 |
| 11-10-2024 | 12.063 |
| 10-10-2024 | 11.98 |
| 09-10-2024 | 11.9448 |
| 08-10-2024 | 11.8495 |
| 07-10-2024 | 11.5975 |
| 04-10-2024 | 11.7909 |
| 03-10-2024 | 11.8223 |
| 01-10-2024 | 12.0046 |
| 30-09-2024 | 11.9818 |
| 27-09-2024 | 12.0879 |
| 26-09-2024 | 12.104 |
| 25-09-2024 | 12.1096 |
| 24-09-2024 | 12.11 |
| 23-09-2024 | 12.1073 |
| 20-09-2024 | 11.9964 |
| 19-09-2024 | 11.8323 |
| 18-09-2024 | 11.8894 |
| 17-09-2024 | 11.9005 |
| 16-09-2024 | 11.9386 |
| 13-09-2024 | 11.8708 |
| 12-09-2024 | 11.8249 |
| 11-09-2024 | 11.707 |
| 10-09-2024 | 11.6913 |
| 09-09-2024 | 11.5723 |
| 06-09-2024 | 11.6023 |
| 05-09-2024 | 11.7053 |
| 04-09-2024 | 11.6458 |
| 03-09-2024 | 11.7068 |
| 02-09-2024 | 11.6931 |
| 30-08-2024 | 11.7857 |
| 29-08-2024 | 11.7428 |
| 28-08-2024 | 11.7947 |
| 27-08-2024 | 11.7715 |
| 26-08-2024 | 11.7746 |
| 23-08-2024 | 11.7642 |
| 22-08-2024 | 11.7161 |
| 21-08-2024 | 11.6976 |
| 20-08-2024 | 11.7153 |
| 19-08-2024 | 11.6708 |
| 16-08-2024 | 11.6045 |
| 14-08-2024 | 11.4443 |
| 13-08-2024 | 11.4739 |
| 12-08-2024 | 11.5288 |
| 09-08-2024 | 11.5357 |
| 08-08-2024 | 11.3865 |
| 07-08-2024 | 11.4268 |
| 06-08-2024 | 11.2128 |
| 05-08-2024 | 11.317 |
| 02-08-2024 | 11.6693 |
| 01-08-2024 | 11.7192 |
| 31-07-2024 | 11.7526 |
| 30-07-2024 | 11.7109 |
| 29-07-2024 | 11.6883 |
| 26-07-2024 | 11.5901 |
| 25-07-2024 | 11.4914 |
| 24-07-2024 | 11.487 |
| 23-07-2024 | 11.3881 |
| 22-07-2024 | 11.4729 |
| 19-07-2024 | 11.4244 |
| 18-07-2024 | 11.6381 |
| 16-07-2024 | 11.7444 |
| 15-07-2024 | 11.7608 |
| 12-07-2024 | 11.7527 |
| 11-07-2024 | 11.7509 |
| 10-07-2024 | 11.6945 |
| 09-07-2024 | 11.7308 |
| 08-07-2024 | 11.7233 |
| 05-07-2024 | 11.7047 |
| 04-07-2024 | 11.623 |
| 03-07-2024 | 11.5518 |
| 02-07-2024 | 11.4651 |
| 01-07-2024 | 11.4403 |
| 28-06-2024 | 11.3812 |
| 27-06-2024 | 11.3499 |
| 26-06-2024 | 11.3567 |
| 25-06-2024 | 11.3936 |
| 24-06-2024 | 11.3936 |
| 21-06-2024 | 11.3847 |
| 20-06-2024 | 11.3719 |
| 19-06-2024 | 11.3366 |
| 18-06-2024 | 11.4236 |
| 14-06-2024 | 11.4002 |
| 13-06-2024 | 11.2998 |
| 12-06-2024 | 11.2136 |
| 11-06-2024 | 11.1082 |
| 10-06-2024 | 11.069 |
| 07-06-2024 | 11.0895 |
| 06-06-2024 | 10.9332 |
| 05-06-2024 | 10.6898 |
| 04-06-2024 | 10.5005 |
| 03-06-2024 | 11.2151 |
| 31-05-2024 | 10.9761 |
| 30-05-2024 | 10.9003 |
| 29-05-2024 | 11.0019 |
| 28-05-2024 | 10.9953 |
| 27-05-2024 | 11.076 |
| 24-05-2024 | 11.0463 |
| 23-05-2024 | 11.0548 |
| 22-05-2024 | 11.0187 |
| 21-05-2024 | 10.9901 |
| 17-05-2024 | 10.9214 |
| 16-05-2024 | 10.833 |
| 15-05-2024 | 10.7307 |
| 14-05-2024 | 10.6255 |
| 13-05-2024 | 10.5047 |
| 10-05-2024 | 10.5461 |
| 09-05-2024 | 10.4645 |
| 08-05-2024 | 10.63 |
| 07-05-2024 | 10.5928 |
| 06-05-2024 | 10.7551 |
| 03-05-2024 | 10.8134 |
| 02-05-2024 | 10.8358 |
| 30-04-2024 | 10.77 |
| 29-04-2024 | 10.7642 |
| 26-04-2024 | 10.7171 |
| 25-04-2024 | 10.6839 |
| 24-04-2024 | 10.6462 |
| 23-04-2024 | 10.6083 |
| 22-04-2024 | 10.5833 |
| 19-04-2024 | 10.4974 |
| 18-04-2024 | 10.484 |
| 16-04-2024 | 10.4953 |
| 15-04-2024 | 10.4837 |
| 12-04-2024 | 10.5909 |
| 10-04-2024 | 10.6179 |
| 09-04-2024 | 10.5368 |
| 08-04-2024 | 10.5351 |
| 05-04-2024 | 10.5011 |
| 04-04-2024 | 10.47 |
| 03-04-2024 | 10.4177 |
| 02-04-2024 | 10.3668 |
| 01-04-2024 | 10.3097 |
| 31-03-2024 | 10.1449 |
| 28-03-2024 | 10.145 |
| 27-03-2024 | 10.0901 |
| 26-03-2024 | 10.0597 |
| 22-03-2024 | 9.9884 |
| 21-03-2024 | 9.954 |
| 20-03-2024 | 9.7817 |
| 19-03-2024 | 9.7497 |
| 18-03-2024 | 9.8066 |
| 15-03-2024 | 9.7981 |
| 14-03-2024 | 9.8009 |
| 13-03-2024 | 9.712 |
| 12-03-2024 | 9.9435 |
| 11-03-2024 | 10.0311 |
| 07-03-2024 | 10.0774 |
| 06-03-2024 | 10.0396 |
| 05-03-2024 | 10.0702 |
| 04-03-2024 | 10.0715 |
| 01-03-2024 | 10.0253 |
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