Historical Mutual Fund NAV of HSBC Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 15.5915 |
| 22-03-2024 | 15.5066 |
| 21-03-2024 | 15.416 |
| 20-03-2024 | 15.1095 |
| 19-03-2024 | 15.1037 |
| 18-03-2024 | 15.2662 |
| 15-03-2024 | 15.2459 |
| 14-03-2024 | 15.3165 |
| 13-03-2024 | 15.0877 |
| 12-03-2024 | 15.6928 |
| 11-03-2024 | 15.8798 |
| 07-03-2024 | 16.0542 |
| 06-03-2024 | 16.0081 |
| 05-03-2024 | 16.1115 |
| 04-03-2024 | 16.1779 |
| 01-03-2024 | 16.0767 |
| 29-02-2024 | 15.9255 |
| 28-02-2024 | 15.8861 |
| 27-02-2024 | 16.1087 |
| 26-02-2024 | 16.0903 |
| 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 | 15.7697 |
| 06-02-2024 | 15.6391 |
| 05-02-2024 | 15.4509 |
| 02-02-2024 | 15.4579 |
| 01-02-2024 | 15.3081 |
| 31-01-2024 | 15.3765 |
| 30-01-2024 | 15.147 |
| 29-01-2024 | 15.192 |
| 25-01-2024 | 14.9192 |
| 24-01-2024 | 14.9701 |
| 23-01-2024 | 14.7524 |
| 19-01-2024 | 15.0352 |
| 18-01-2024 | 14.837 |
| 17-01-2024 | 14.8528 |
| 16-01-2024 | 15.0036 |
| 15-01-2024 | 15.046 |
| 12-01-2024 | 14.981 |
| 11-01-2024 | 14.884 |
| 10-01-2024 | 14.7534 |
| 09-01-2024 | 14.7256 |
| 08-01-2024 | 14.68 |
| 05-01-2024 | 14.7621 |
| 04-01-2024 | 14.7161 |
| 03-01-2024 | 14.5777 |
| 02-01-2024 | 14.5535 |
| 01-01-2024 | 14.6018 |
| 29-12-2023 | 14.6096 |
| 28-12-2023 | 14.5818 |
| 27-12-2023 | 14.5705 |
| 26-12-2023 | 14.5276 |
| 22-12-2023 | 14.5037 |
| 21-12-2023 | 14.3853 |
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