Historical Mutual Fund NAV of HSBC Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 14.4203 |
| 25-02-2025 | 14.6013 |
| 24-02-2025 | 14.636 |
| 21-02-2025 | 14.7969 |
| 20-02-2025 | 14.957 |
| 19-02-2025 | 14.8191 |
| 18-02-2025 | 14.6316 |
| 17-02-2025 | 14.684 |
| 14-02-2025 | 14.7244 |
| 13-02-2025 | 15.026 |
| 12-02-2025 | 15.0297 |
| 11-02-2025 | 15.0538 |
| 10-02-2025 | 15.4597 |
| 07-02-2025 | 15.7179 |
| 06-02-2025 | 15.7554 |
| 05-02-2025 | 15.873 |
| 04-02-2025 | 15.7354 |
| 03-02-2025 | 15.4955 |
| 31-01-2025 | 15.6287 |
| 30-01-2025 | 15.4035 |
| 29-01-2025 | 15.4534 |
| 28-01-2025 | 15.0519 |
| 27-01-2025 | 16.8209 |
| 24-01-2025 | 17.2366 |
| 23-01-2025 | 17.4693 |
| 22-01-2025 | 17.2374 |
| 21-01-2025 | 17.388 |
| 20-01-2025 | 17.875 |
| 17-01-2025 | 17.7914 |
| 16-01-2025 | 17.8653 |
| 15-01-2025 | 17.7398 |
| 14-01-2025 | 17.5939 |
| 13-01-2025 | 17.4011 |
| 10-01-2025 | 17.9761 |
| 09-01-2025 | 18.2537 |
| 08-01-2025 | 18.4917 |
| 07-01-2025 | 18.696 |
| 06-01-2025 | 18.5973 |
| 03-01-2025 | 19.066 |
| 02-01-2025 | 19.1745 |
| 01-01-2025 | 18.8895 |
| 31-12-2024 | 18.7826 |
| 30-12-2024 | 18.731 |
| 27-12-2024 | 18.7654 |
| 26-12-2024 | 18.7764 |
| 24-12-2024 | 18.7916 |
| 23-12-2024 | 18.7899 |
| 20-12-2024 | 18.8148 |
| 19-12-2024 | 19.1962 |
| 18-12-2024 | 19.2934 |
| 17-12-2024 | 19.4153 |
| 16-12-2024 | 19.5325 |
| 13-12-2024 | 19.4076 |
| 12-12-2024 | 19.3901 |
| 11-12-2024 | 19.5298 |
| 10-12-2024 | 19.4964 |
| 09-12-2024 | 19.3714 |
| 06-12-2024 | 19.3547 |
| 05-12-2024 | 19.2695 |
| 04-12-2024 | 19.1504 |
| 03-12-2024 | 18.9659 |
| 02-12-2024 | 18.8096 |
| 29-11-2024 | 18.6805 |
| 28-11-2024 | 18.5858 |
| 27-11-2024 | 18.6485 |
| 26-11-2024 | 18.5037 |
| 25-11-2024 | 18.481 |
| 22-11-2024 | 18.1701 |
| 21-11-2024 | 17.9299 |
| 19-11-2024 | 17.9829 |
| 18-11-2024 | 17.8255 |
| 14-11-2024 | 17.8745 |
| 13-11-2024 | 17.7709 |
| 12-11-2024 | 18.1549 |
| 11-11-2024 | 18.2906 |
| 08-11-2024 | 18.3134 |
| 07-11-2024 | 18.5514 |
| 06-11-2024 | 18.697 |
| 05-11-2024 | 18.3866 |
| 04-11-2024 | 18.308 |
| 31-10-2024 | 18.384 |
| 30-10-2024 | 18.3118 |
| 29-10-2024 | 18.3403 |
| 28-10-2024 | 18.171 |
| 25-10-2024 | 18.0542 |
| 24-10-2024 | 18.3379 |
| 23-10-2024 | 18.4816 |
| 22-10-2024 | 18.4473 |
| 21-10-2024 | 18.871 |
| 18-10-2024 | 19.0636 |
| 17-10-2024 | 19.0763 |
| 16-10-2024 | 19.3588 |
| 15-10-2024 | 19.3872 |
| 14-10-2024 | 19.2389 |
| 11-10-2024 | 19.1325 |
| 10-10-2024 | 18.998 |
| 09-10-2024 | 18.9956 |
| 08-10-2024 | 18.7874 |
| 07-10-2024 | 18.3835 |
| 04-10-2024 | 18.8046 |
| 03-10-2024 | 18.9097 |
| 01-10-2024 | 19.3734 |
| 30-09-2024 | 19.33 |
| 27-09-2024 | 19.4858 |
| 26-09-2024 | 19.44 |
| 25-09-2024 | 19.4435 |
| 24-09-2024 | 19.5026 |
| 23-09-2024 | 19.4652 |
| 20-09-2024 | 19.3461 |
| 19-09-2024 | 19.1307 |
| 18-09-2024 | 19.2243 |
| 17-09-2024 | 19.3186 |
| 16-09-2024 | 19.3088 |
| 13-09-2024 | 19.2939 |
| 12-09-2024 | 19.2679 |
| 11-09-2024 | 18.9521 |
| 10-09-2024 | 19.0489 |
| 09-09-2024 | 18.88 |
| 06-09-2024 | 18.9671 |
| 05-09-2024 | 19.1729 |
| 04-09-2024 | 19.1717 |
| 03-09-2024 | 19.2394 |
| 02-09-2024 | 19.2086 |
| 30-08-2024 | 19.2771 |
| 29-08-2024 | 19.1542 |
| 28-08-2024 | 19.1713 |
| 27-08-2024 | 19.1066 |
| 26-08-2024 | 19.0333 |
| 23-08-2024 | 18.9729 |
| 22-08-2024 | 18.9926 |
| 21-08-2024 | 18.9349 |
| 20-08-2024 | 18.8958 |
| 19-08-2024 | 18.7711 |
| 16-08-2024 | 18.6494 |
| 14-08-2024 | 18.2914 |
| 13-08-2024 | 18.285 |
| 12-08-2024 | 18.4656 |
| 09-08-2024 | 18.3926 |
| 08-08-2024 | 18.1705 |
| 07-08-2024 | 18.3199 |
| 06-08-2024 | 17.9077 |
| 05-08-2024 | 18.0144 |
| 02-08-2024 | 18.6528 |
| 01-08-2024 | 18.7758 |
| 31-07-2024 | 18.869 |
| 30-07-2024 | 18.8529 |
| 29-07-2024 | 18.8029 |
| 26-07-2024 | 18.628 |
| 25-07-2024 | 18.3967 |
| 24-07-2024 | 18.4087 |
| 23-07-2024 | 18.2557 |
| 22-07-2024 | 18.3153 |
| 19-07-2024 | 18.237 |
| 18-07-2024 | 18.6776 |
| 16-07-2024 | 18.7948 |
| 15-07-2024 | 18.825 |
| 12-07-2024 | 18.7396 |
| 11-07-2024 | 18.6531 |
| 10-07-2024 | 18.5408 |
| 09-07-2024 | 18.6322 |
| 08-07-2024 | 18.5633 |
| 05-07-2024 | 18.6036 |
| 04-07-2024 | 18.5593 |
| 03-07-2024 | 18.4422 |
| 02-07-2024 | 18.282 |
| 01-07-2024 | 18.3061 |
| 28-06-2024 | 18.1446 |
| 27-06-2024 | 18.0653 |
| 26-06-2024 | 18.0739 |
| 25-06-2024 | 18.0694 |
| 24-06-2024 | 18.0008 |
| 21-06-2024 | 17.987 |
| 20-06-2024 | 18.0152 |
| 19-06-2024 | 17.9452 |
| 18-06-2024 | 18.0752 |
| 14-06-2024 | 17.9892 |
| 13-06-2024 | 17.7618 |
| 12-06-2024 | 17.5826 |
| 11-06-2024 | 17.4346 |
| 10-06-2024 | 17.3262 |
| 07-06-2024 | 17.1944 |
| 06-06-2024 | 16.8895 |
| 05-06-2024 | 16.5392 |
| 04-06-2024 | 16.0483 |
| 03-06-2024 | 17.3524 |
| 31-05-2024 | 16.7595 |
| 30-05-2024 | 16.6529 |
| 29-05-2024 | 16.8464 |
| 28-05-2024 | 16.9311 |
| 27-05-2024 | 17.1406 |
| 24-05-2024 | 17.1291 |
| 23-05-2024 | 17.1163 |
| 22-05-2024 | 17.007 |
| 21-05-2024 | 17.0428 |
| 17-05-2024 | 16.9162 |
| 16-05-2024 | 16.6875 |
| 15-05-2024 | 16.5202 |
| 14-05-2024 | 16.3795 |
| 13-05-2024 | 16.161 |
| 10-05-2024 | 16.0969 |
| 09-05-2024 | 16.013 |
| 08-05-2024 | 16.3573 |
| 07-05-2024 | 16.3109 |
| 06-05-2024 | 16.599 |
| 03-05-2024 | 16.7806 |
| 02-05-2024 | 16.8849 |
| 30-04-2024 | 16.7645 |
| 29-04-2024 | 16.6764 |
| 26-04-2024 | 16.5591 |
| 25-04-2024 | 16.458 |
| 24-04-2024 | 16.3254 |
| 23-04-2024 | 16.2193 |
| 22-04-2024 | 16.1694 |
| 19-04-2024 | 15.9733 |
| 18-04-2024 | 15.9791 |
| 16-04-2024 | 16.0582 |
| 15-04-2024 | 16.0566 |
| 12-04-2024 | 16.2629 |
| 10-04-2024 | 16.3786 |
| 09-04-2024 | 16.2886 |
| 08-04-2024 | 16.3512 |
| 05-04-2024 | 16.2821 |
| 04-04-2024 | 16.2646 |
| 03-04-2024 | 16.2122 |
| 02-04-2024 | 16.1387 |
| 01-04-2024 | 16.0212 |
| 31-03-2024 | 15.746 |
| 28-03-2024 | 15.7483 |
| 27-03-2024 | 15.6596 |
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