Historical Mutual Fund NAV of HSBC Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-11-2024 | 108.0567 |
| 26-11-2024 | 107.3837 |
| 25-11-2024 | 107.3444 |
| 22-11-2024 | 105.6657 |
| 21-11-2024 | 104.2756 |
| 19-11-2024 | 104.8503 |
| 18-11-2024 | 104.2497 |
| 14-11-2024 | 104.4908 |
| 13-11-2024 | 104.4852 |
| 12-11-2024 | 106.8817 |
| 11-11-2024 | 108.1557 |
| 08-11-2024 | 108.3352 |
| 07-11-2024 | 109.4419 |
| 06-11-2024 | 110.0651 |
| 05-11-2024 | 108.3239 |
| 04-11-2024 | 107.4525 |
| 31-10-2024 | 108.2174 |
| 30-10-2024 | 107.8144 |
| 29-10-2024 | 107.7132 |
| 28-10-2024 | 106.1737 |
| 25-10-2024 | 105.216 |
| 24-10-2024 | 107.0394 |
| 23-10-2024 | 107.5033 |
| 22-10-2024 | 106.8934 |
| 21-10-2024 | 109.693 |
| 18-10-2024 | 111.1042 |
| 17-10-2024 | 110.4769 |
| 16-10-2024 | 112.1188 |
| 15-10-2024 | 112.2121 |
| 14-10-2024 | 111.4947 |
| 11-10-2024 | 110.5251 |
| 10-10-2024 | 110.091 |
| 09-10-2024 | 110.0984 |
| 08-10-2024 | 109.6052 |
| 07-10-2024 | 107.9543 |
| 04-10-2024 | 110.0946 |
| 03-10-2024 | 110.7931 |
| 01-10-2024 | 113.177 |
| 30-09-2024 | 112.8619 |
| 27-09-2024 | 113.4352 |
| 26-09-2024 | 113.3244 |
| 25-09-2024 | 113.1327 |
| 24-09-2024 | 113.2046 |
| 23-09-2024 | 112.9069 |
| 20-09-2024 | 111.8665 |
| 19-09-2024 | 110.891 |
| 18-09-2024 | 111.5728 |
| 17-09-2024 | 112.0137 |
| 16-09-2024 | 111.9932 |
| 13-09-2024 | 111.7886 |
| 12-09-2024 | 111.1847 |
| 11-09-2024 | 109.3782 |
| 10-09-2024 | 110.09 |
| 09-09-2024 | 108.9644 |
| 06-09-2024 | 109.5974 |
| 05-09-2024 | 110.907 |
| 04-09-2024 | 110.5747 |
| 03-09-2024 | 110.8986 |
| 02-09-2024 | 110.8093 |
| 30-08-2024 | 110.9949 |
| 29-08-2024 | 109.8821 |
| 28-08-2024 | 109.7774 |
| 27-08-2024 | 109.6534 |
| 26-08-2024 | 109.398 |
| 23-08-2024 | 108.638 |
| 22-08-2024 | 108.5654 |
| 21-08-2024 | 108.5936 |
| 20-08-2024 | 108.2679 |
| 19-08-2024 | 107.465 |
| 16-08-2024 | 106.7486 |
| 14-08-2024 | 104.9446 |
| 13-08-2024 | 105.0284 |
| 12-08-2024 | 106.1185 |
| 09-08-2024 | 106.1169 |
| 08-08-2024 | 104.7952 |
| 07-08-2024 | 105.8338 |
| 06-08-2024 | 103.9111 |
| 05-08-2024 | 104.3443 |
| 02-08-2024 | 108.2639 |
| 01-08-2024 | 109.8775 |
| 31-07-2024 | 110.7045 |
| 30-07-2024 | 110.6508 |
| 29-07-2024 | 110.085 |
| 26-07-2024 | 109.518 |
| 25-07-2024 | 107.9722 |
| 24-07-2024 | 108.1808 |
| 23-07-2024 | 107.0009 |
| 22-07-2024 | 107.5093 |
| 19-07-2024 | 107.0892 |
| 18-07-2024 | 109.71 |
| 16-07-2024 | 109.7893 |
| 15-07-2024 | 109.4304 |
| 12-07-2024 | 108.7077 |
| 11-07-2024 | 108.298 |
| 10-07-2024 | 108.2417 |
| 09-07-2024 | 108.8988 |
| 08-07-2024 | 108.6702 |
| 05-07-2024 | 109.0132 |
| 04-07-2024 | 108.9643 |
| 03-07-2024 | 108.5059 |
| 02-07-2024 | 107.8103 |
| 01-07-2024 | 107.7809 |
| 28-06-2024 | 107.2056 |
| 27-06-2024 | 107.0353 |
| 26-06-2024 | 107.0466 |
| 25-06-2024 | 106.8569 |
| 24-06-2024 | 106.7036 |
| 21-06-2024 | 106.0667 |
| 20-06-2024 | 106.4803 |
| 19-06-2024 | 105.8107 |
| 18-06-2024 | 106.7781 |
| 14-06-2024 | 106.1361 |
| 13-06-2024 | 105.3449 |
| 12-06-2024 | 104.3166 |
| 11-06-2024 | 103.7411 |
| 10-06-2024 | 103.551 |
| 07-06-2024 | 102.7391 |
| 06-06-2024 | 100.8004 |
| 05-06-2024 | 98.2287 |
| 04-06-2024 | 94.9077 |
| 03-06-2024 | 103.0851 |
| 31-05-2024 | 99.4327 |
| 30-05-2024 | 98.7041 |
| 29-05-2024 | 99.408 |
| 28-05-2024 | 99.7373 |
| 27-05-2024 | 100.6991 |
| 24-05-2024 | 100.2665 |
| 23-05-2024 | 99.8935 |
| 22-05-2024 | 99.0735 |
| 21-05-2024 | 98.6197 |
| 17-05-2024 | 98.2516 |
| 16-05-2024 | 96.7538 |
| 15-05-2024 | 95.8712 |
| 14-05-2024 | 94.7147 |
| 13-05-2024 | 93.3716 |
| 10-05-2024 | 93.3385 |
| 09-05-2024 | 92.9384 |
| 08-05-2024 | 94.6933 |
| 07-05-2024 | 94.491 |
| 06-05-2024 | 96.0407 |
| 03-05-2024 | 96.8337 |
| 02-05-2024 | 97.3548 |
| 30-04-2024 | 96.6396 |
| 29-04-2024 | 96.3382 |
| 26-04-2024 | 95.4744 |
| 25-04-2024 | 95.3712 |
| 24-04-2024 | 94.2144 |
| 23-04-2024 | 93.7752 |
| 22-04-2024 | 93.3098 |
| 19-04-2024 | 92.405 |
| 18-04-2024 | 92.2763 |
| 16-04-2024 | 92.5954 |
| 15-04-2024 | 92.8121 |
| 12-04-2024 | 94.116 |
| 10-04-2024 | 95.0235 |
| 09-04-2024 | 94.5306 |
| 08-04-2024 | 94.7324 |
| 05-04-2024 | 94.3998 |
| 04-04-2024 | 94.5514 |
| 03-04-2024 | 94.2156 |
| 02-04-2024 | 93.6744 |
| 01-04-2024 | 93.054 |
| 31-03-2024 | 91.4872 |
| 28-03-2024 | 91.4992 |
| 27-03-2024 | 90.8853 |
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