Historical Mutual Fund NAV of HSBC Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 112.8367 |
| 27-10-2025 | 113.106 |
| 24-10-2025 | 111.8273 |
| 23-10-2025 | 112.3384 |
| 20-10-2025 | 112.1128 |
| 17-10-2025 | 111.2751 |
| 16-10-2025 | 111.3538 |
| 15-10-2025 | 110.7541 |
| 14-10-2025 | 109.853 |
| 13-10-2025 | 110.2947 |
| 10-10-2025 | 110.4482 |
| 09-10-2025 | 110.1046 |
| 08-10-2025 | 109.6726 |
| 07-10-2025 | 110.2604 |
| 06-10-2025 | 110.234 |
| 03-10-2025 | 109.8556 |
| 01-10-2025 | 109.1551 |
| 30-09-2025 | 108.443 |
| 29-09-2025 | 108.2038 |
| 26-09-2025 | 107.7237 |
| 25-09-2025 | 109.5377 |
| 24-09-2025 | 110.2104 |
| 23-09-2025 | 110.5745 |
| 22-09-2025 | 110.8443 |
| 19-09-2025 | 111.4872 |
| 18-09-2025 | 111.4089 |
| 17-09-2025 | 111.2565 |
| 16-09-2025 | 110.3898 |
| 15-09-2025 | 109.6012 |
| 12-09-2025 | 109.3073 |
| 11-09-2025 | 109.225 |
| 10-09-2025 | 109.2954 |
| 09-09-2025 | 108.6765 |
| 08-09-2025 | 108.396 |
| 05-09-2025 | 108.6464 |
| 04-09-2025 | 108.6582 |
| 03-09-2025 | 109.1068 |
| 02-09-2025 | 108.6608 |
| 01-09-2025 | 108.7319 |
| 29-08-2025 | 107.4954 |
| 28-08-2025 | 107.8523 |
| 26-08-2025 | 108.9799 |
| 25-08-2025 | 110.952 |
| 22-08-2025 | 110.3026 |
| 21-08-2025 | 111.1042 |
| 20-08-2025 | 111.0995 |
| 19-08-2025 | 110.3871 |
| 18-08-2025 | 109.5049 |
| 14-08-2025 | 108.5794 |
| 13-08-2025 | 108.9023 |
| 12-08-2025 | 108.4711 |
| 11-08-2025 | 108.6749 |
| 08-08-2025 | 107.8326 |
| 07-08-2025 | 108.9833 |
| 06-08-2025 | 109.2671 |
| 05-08-2025 | 109.6954 |
| 04-08-2025 | 109.5388 |
| 01-08-2025 | 108.5714 |
| 31-07-2025 | 110.2739 |
| 30-07-2025 | 110.6991 |
| 29-07-2025 | 110.4045 |
| 28-07-2025 | 109.1905 |
| 25-07-2025 | 109.92 |
| 24-07-2025 | 111.7159 |
| 23-07-2025 | 112.2998 |
| 22-07-2025 | 111.9567 |
| 21-07-2025 | 112.2908 |
| 18-07-2025 | 111.8395 |
| 17-07-2025 | 112.52 |
| 16-07-2025 | 112.7177 |
| 15-07-2025 | 112.2222 |
| 14-07-2025 | 111.1529 |
| 11-07-2025 | 110.7572 |
| 10-07-2025 | 111.6048 |
| 09-07-2025 | 111.9649 |
| 08-07-2025 | 111.8584 |
| 07-07-2025 | 111.8473 |
| 04-07-2025 | 112.1449 |
| 03-07-2025 | 111.8963 |
| 02-07-2025 | 112.0561 |
| 01-07-2025 | 112.4696 |
| 30-06-2025 | 112.65 |
| 27-06-2025 | 112.1306 |
| 26-06-2025 | 111.6151 |
| 25-06-2025 | 110.9715 |
| 24-06-2025 | 109.9319 |
| 23-06-2025 | 109.126 |
| 20-06-2025 | 109.3516 |
| 19-06-2025 | 108.3049 |
| 18-06-2025 | 109.1654 |
| 17-06-2025 | 109.4916 |
| 16-06-2025 | 109.882 |
| 13-06-2025 | 109.2043 |
| 12-06-2025 | 109.7311 |
| 11-06-2025 | 111.1387 |
| 10-06-2025 | 111.2389 |
| 09-06-2025 | 111.1982 |
| 06-06-2025 | 109.6864 |
| 05-06-2025 | 108.4964 |
| 04-06-2025 | 107.9329 |
| 03-06-2025 | 107.809 |
| 02-06-2025 | 107.8148 |
| 30-05-2025 | 107.2307 |
| 29-05-2025 | 107.3552 |
| 28-05-2025 | 107.1421 |
| 27-05-2025 | 106.97 |
| 26-05-2025 | 107.1625 |
| 23-05-2025 | 106.4859 |
| 22-05-2025 | 105.699 |
| 21-05-2025 | 106.3736 |
| 20-05-2025 | 105.8876 |
| 19-05-2025 | 106.9497 |
| 16-05-2025 | 106.621 |
| 15-05-2025 | 106.3261 |
| 14-05-2025 | 104.9769 |
| 13-05-2025 | 103.9835 |
| 12-05-2025 | 104.0108 |
| 09-05-2025 | 99.9791 |
| 08-05-2025 | 100.7251 |
| 07-05-2025 | 102.0314 |
| 06-05-2025 | 101.243 |
| 05-05-2025 | 102.8425 |
| 02-05-2025 | 102.0741 |
| 30-04-2025 | 102.0516 |
| 29-04-2025 | 102.6896 |
| 28-04-2025 | 102.7916 |
| 25-04-2025 | 101.4653 |
| 24-04-2025 | 103.4877 |
| 23-04-2025 | 103.5468 |
| 22-04-2025 | 102.8686 |
| 21-04-2025 | 102.4371 |
| 17-04-2025 | 100.9541 |
| 16-04-2025 | 100.0239 |
| 15-04-2025 | 99.1835 |
| 11-04-2025 | 96.3499 |
| 09-04-2025 | 94.3158 |
| 08-04-2025 | 95.6288 |
| 07-04-2025 | 93.5967 |
| 04-04-2025 | 96.9644 |
| 03-04-2025 | 99.1695 |
| 02-04-2025 | 98.8546 |
| 01-04-2025 | 97.862 |
| 31-03-2025 | 98.3848 |
| 28-03-2025 | 98.3974 |
| 27-03-2025 | 98.4878 |
| 26-03-2025 | 97.8512 |
| 25-03-2025 | 98.8852 |
| 24-03-2025 | 99.5295 |
| 21-03-2025 | 97.9397 |
| 20-03-2025 | 96.8646 |
| 19-03-2025 | 95.89 |
| 18-03-2025 | 94.8542 |
| 17-03-2025 | 92.8644 |
| 13-03-2025 | 92.2287 |
| 12-03-2025 | 92.7298 |
| 11-03-2025 | 92.9864 |
| 10-03-2025 | 92.8262 |
| 07-03-2025 | 94.1008 |
| 06-03-2025 | 94.0036 |
| 05-03-2025 | 92.9543 |
| 04-03-2025 | 91.1597 |
| 03-03-2025 | 90.8276 |
| 28-02-2025 | 90.9038 |
| 27-02-2025 | 93.1007 |
| 25-02-2025 | 94.0333 |
| 24-02-2025 | 94.2317 |
| 21-02-2025 | 95.2654 |
| 20-02-2025 | 96.245 |
| 19-02-2025 | 95.8669 |
| 18-02-2025 | 95.2023 |
| 17-02-2025 | 95.6407 |
| 14-02-2025 | 95.6003 |
| 13-02-2025 | 96.7236 |
| 12-02-2025 | 96.7464 |
| 11-02-2025 | 97.3014 |
| 10-02-2025 | 99.9664 |
| 07-02-2025 | 101.2627 |
| 06-02-2025 | 101.4083 |
| 05-02-2025 | 101.7888 |
| 04-02-2025 | 101.3613 |
| 03-02-2025 | 100.0603 |
| 31-01-2025 | 101.3216 |
| 30-01-2025 | 99.8403 |
| 29-01-2025 | 99.7198 |
| 28-01-2025 | 97.7571 |
| 27-01-2025 | 97.8802 |
| 24-01-2025 | 99.9341 |
| 23-01-2025 | 101.3918 |
| 22-01-2025 | 100.4733 |
| 21-01-2025 | 100.9283 |
| 20-01-2025 | 102.74 |
| 17-01-2025 | 101.9994 |
| 16-01-2025 | 102.5448 |
| 15-01-2025 | 101.3791 |
| 14-01-2025 | 100.8476 |
| 13-01-2025 | 99.4358 |
| 10-01-2025 | 102.5627 |
| 09-01-2025 | 104.1155 |
| 08-01-2025 | 105.3291 |
| 07-01-2025 | 106.4561 |
| 06-01-2025 | 105.949 |
| 03-01-2025 | 108.5509 |
| 02-01-2025 | 109.0687 |
| 01-01-2025 | 107.8134 |
| 31-12-2024 | 107.4151 |
| 30-12-2024 | 106.9643 |
| 27-12-2024 | 107.7625 |
| 26-12-2024 | 107.7351 |
| 24-12-2024 | 107.6983 |
| 23-12-2024 | 107.7434 |
| 20-12-2024 | 107.7994 |
| 19-12-2024 | 110.1496 |
| 18-12-2024 | 110.6165 |
| 17-12-2024 | 111.5177 |
| 16-12-2024 | 112.5661 |
| 13-12-2024 | 112.0946 |
| 12-12-2024 | 111.9554 |
| 11-12-2024 | 112.5242 |
| 10-12-2024 | 112.7508 |
| 09-12-2024 | 112.4874 |
| 06-12-2024 | 112.4904 |
| 05-12-2024 | 111.8457 |
| 04-12-2024 | 111.2477 |
| 03-12-2024 | 110.0138 |
| 02-12-2024 | 109.051 |
| 29-11-2024 | 108.4409 |
| 28-11-2024 | 107.6074 |
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