Historical Mutual Fund NAV of HSBC Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 18.7919 |
| 23-12-2024 | 18.7902 |
| 20-12-2024 | 18.8151 |
| 19-12-2024 | 19.1965 |
| 18-12-2024 | 19.2938 |
| 17-12-2024 | 19.4156 |
| 16-12-2024 | 19.5328 |
| 13-12-2024 | 19.4079 |
| 12-12-2024 | 19.3904 |
| 11-12-2024 | 19.5301 |
| 10-12-2024 | 19.4967 |
| 09-12-2024 | 19.3717 |
| 06-12-2024 | 19.355 |
| 05-12-2024 | 19.2698 |
| 04-12-2024 | 19.1507 |
| 03-12-2024 | 18.9662 |
| 02-12-2024 | 18.8099 |
| 29-11-2024 | 18.6808 |
| 28-11-2024 | 18.5861 |
| 27-11-2024 | 18.6488 |
| 26-11-2024 | 18.504 |
| 25-11-2024 | 18.4813 |
| 22-11-2024 | 18.1704 |
| 21-11-2024 | 17.9302 |
| 19-11-2024 | 17.9832 |
| 18-11-2024 | 17.8258 |
| 14-11-2024 | 17.8748 |
| 13-11-2024 | 17.7712 |
| 12-11-2024 | 18.1552 |
| 11-11-2024 | 18.2909 |
| 08-11-2024 | 18.3137 |
| 07-11-2024 | 18.5517 |
| 06-11-2024 | 18.6973 |
| 05-11-2024 | 18.3869 |
| 04-11-2024 | 18.3083 |
| 31-10-2024 | 18.3843 |
| 30-10-2024 | 18.3121 |
| 29-10-2024 | 18.3406 |
| 28-10-2024 | 18.1712 |
| 25-10-2024 | 18.0545 |
| 24-10-2024 | 18.3382 |
| 23-10-2024 | 18.4819 |
| 22-10-2024 | 18.4476 |
| 21-10-2024 | 18.8713 |
| 18-10-2024 | 19.0639 |
| 17-10-2024 | 19.0767 |
| 16-10-2024 | 19.3591 |
| 15-10-2024 | 19.3875 |
| 14-10-2024 | 19.2392 |
| 11-10-2024 | 19.1329 |
| 10-10-2024 | 18.9983 |
| 09-10-2024 | 18.9959 |
| 08-10-2024 | 18.7877 |
| 07-10-2024 | 18.3837 |
| 04-10-2024 | 18.8049 |
| 03-10-2024 | 18.91 |
| 01-10-2024 | 19.3737 |
| 30-09-2024 | 19.3303 |
| 27-09-2024 | 19.4861 |
| 26-09-2024 | 19.4403 |
| 25-09-2024 | 19.4438 |
| 24-09-2024 | 19.5029 |
| 23-09-2024 | 19.4655 |
| 20-09-2024 | 19.3464 |
| 19-09-2024 | 19.131 |
| 18-09-2024 | 19.2246 |
| 17-09-2024 | 19.3189 |
| 16-09-2024 | 19.3091 |
| 13-09-2024 | 19.2942 |
| 12-09-2024 | 19.2682 |
| 11-09-2024 | 18.9524 |
| 10-09-2024 | 19.0492 |
| 09-09-2024 | 18.8803 |
| 06-09-2024 | 18.9674 |
| 05-09-2024 | 19.1732 |
| 04-09-2024 | 19.172 |
| 03-09-2024 | 19.2397 |
| 02-09-2024 | 19.2089 |
| 30-08-2024 | 19.2774 |
| 29-08-2024 | 19.1545 |
| 28-08-2024 | 19.1716 |
| 27-08-2024 | 19.1069 |
| 26-08-2024 | 19.0336 |
| 23-08-2024 | 18.9732 |
| 22-08-2024 | 18.9929 |
| 21-08-2024 | 18.9352 |
| 20-08-2024 | 18.8961 |
| 19-08-2024 | 18.7714 |
| 16-08-2024 | 18.6497 |
| 14-08-2024 | 18.2917 |
| 13-08-2024 | 18.2852 |
| 12-08-2024 | 18.4659 |
| 09-08-2024 | 18.3928 |
| 08-08-2024 | 18.1708 |
| 07-08-2024 | 18.3202 |
| 06-08-2024 | 17.908 |
| 05-08-2024 | 18.0147 |
| 02-08-2024 | 18.6531 |
| 01-08-2024 | 18.7761 |
| 31-07-2024 | 18.8693 |
| 30-07-2024 | 18.8532 |
| 29-07-2024 | 18.8032 |
| 26-07-2024 | 18.6283 |
| 25-07-2024 | 18.397 |
| 24-07-2024 | 18.409 |
| 23-07-2024 | 18.256 |
| 22-07-2024 | 18.3156 |
| 19-07-2024 | 18.2373 |
| 18-07-2024 | 18.6779 |
| 16-07-2024 | 18.7951 |
| 15-07-2024 | 18.8253 |
| 12-07-2024 | 18.7399 |
| 11-07-2024 | 18.6533 |
| 10-07-2024 | 18.5411 |
| 09-07-2024 | 18.6325 |
| 08-07-2024 | 18.5636 |
| 05-07-2024 | 18.6038 |
| 04-07-2024 | 18.5596 |
| 03-07-2024 | 18.4425 |
| 02-07-2024 | 18.2823 |
| 01-07-2024 | 18.3064 |
| 28-06-2024 | 18.1448 |
| 27-06-2024 | 18.0656 |
| 26-06-2024 | 18.0742 |
| 25-06-2024 | 18.0697 |
| 24-06-2024 | 18.0011 |
| 21-06-2024 | 17.9873 |
| 20-06-2024 | 18.0155 |
| 19-06-2024 | 17.9455 |
| 18-06-2024 | 18.0755 |
| 14-06-2024 | 17.9895 |
| 13-06-2024 | 17.7621 |
| 12-06-2024 | 17.5829 |
| 11-06-2024 | 17.4348 |
| 10-06-2024 | 17.3264 |
| 07-06-2024 | 17.1946 |
| 06-06-2024 | 16.8898 |
| 05-06-2024 | 16.5395 |
| 04-06-2024 | 16.0486 |
| 03-06-2024 | 17.3526 |
| 31-05-2024 | 16.7597 |
| 30-05-2024 | 16.6531 |
| 29-05-2024 | 16.8466 |
| 28-05-2024 | 16.9313 |
| 27-05-2024 | 17.1409 |
| 24-05-2024 | 17.1293 |
| 23-05-2024 | 17.1165 |
| 22-05-2024 | 17.0072 |
| 21-05-2024 | 17.043 |
| 17-05-2024 | 16.9164 |
| 16-05-2024 | 16.6877 |
| 15-05-2024 | 16.5204 |
| 14-05-2024 | 16.3797 |
| 13-05-2024 | 16.1613 |
| 10-05-2024 | 16.0972 |
| 09-05-2024 | 16.0133 |
| 08-05-2024 | 16.3576 |
| 07-05-2024 | 16.3111 |
| 06-05-2024 | 16.5992 |
| 03-05-2024 | 16.7807 |
| 02-05-2024 | 16.8851 |
| 30-04-2024 | 16.7647 |
| 29-04-2024 | 16.6766 |
| 26-04-2024 | 16.5592 |
| 25-04-2024 | 16.4582 |
| 24-04-2024 | 16.3256 |
| 23-04-2024 | 16.2195 |
| 22-04-2024 | 16.1696 |
| 19-04-2024 | 15.9735 |
| 18-04-2024 | 15.9793 |
| 16-04-2024 | 16.0584 |
| 15-04-2024 | 16.0568 |
| 12-04-2024 | 16.2631 |
| 10-04-2024 | 16.3788 |
| 09-04-2024 | 16.2888 |
| 08-04-2024 | 16.3514 |
| 05-04-2024 | 16.2823 |
| 04-04-2024 | 16.2648 |
| 03-04-2024 | 16.2124 |
| 02-04-2024 | 16.1389 |
| 01-04-2024 | 16.0214 |
| 31-03-2024 | 15.7462 |
| 28-03-2024 | 15.7485 |
| 27-03-2024 | 15.6598 |
| 26-03-2024 | 15.5917 |
| 22-03-2024 | 15.5068 |
| 21-03-2024 | 15.4162 |
| 20-03-2024 | 15.1097 |
| 19-03-2024 | 15.1039 |
| 18-03-2024 | 15.2664 |
| 15-03-2024 | 15.2461 |
| 14-03-2024 | 15.3167 |
| 13-03-2024 | 15.0879 |
| 12-03-2024 | 15.693 |
| 11-03-2024 | 15.88 |
| 07-03-2024 | 16.0544 |
| 06-03-2024 | 16.0083 |
| 05-03-2024 | 16.1117 |
| 04-03-2024 | 16.1781 |
| 01-03-2024 | 16.0767 |
| 29-02-2024 | 15.9255 |
| 28-02-2024 | 15.8861 |
| 27-02-2024 | 16.1087 |
| 26-02-2024 | 16.0904 |
| 23-02-2024 | 16.0929 |
| 22-02-2024 | 15.9893 |
| 21-02-2024 | 15.8734 |
| 20-02-2024 | 15.9751 |
| 19-02-2024 | 15.9825 |
| 16-02-2024 | 15.9492 |
| 15-02-2024 | 15.8072 |
| 14-02-2024 | 15.6001 |
| 13-02-2024 | 15.4521 |
| 12-02-2024 | 15.416 |
| 09-02-2024 | 15.6822 |
| 08-02-2024 | 15.8042 |
| 07-02-2024 | 15.7698 |
| 06-02-2024 | 15.6391 |
| 05-02-2024 | 15.4509 |
| 02-02-2024 | 15.4579 |
| 01-02-2024 | 15.3082 |
| 31-01-2024 | 15.3765 |
| 30-01-2024 | 15.147 |
| 29-01-2024 | 15.1921 |
| 25-01-2024 | 14.9192 |
| 24-01-2024 | 14.9701 |
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