Historical Mutual Fund NAV of HSBC Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 90.7119 |
| 22-03-2024 | 90.4215 |
| 21-03-2024 | 89.7369 |
| 20-03-2024 | 87.8832 |
| 19-03-2024 | 87.899 |
| 18-03-2024 | 88.7098 |
| 15-03-2024 | 88.6305 |
| 14-03-2024 | 88.9184 |
| 13-03-2024 | 87.6823 |
| 12-03-2024 | 91.0137 |
| 11-03-2024 | 92.3392 |
| 07-03-2024 | 93.2769 |
| 06-03-2024 | 93.151 |
| 05-03-2024 | 93.7418 |
| 04-03-2024 | 93.9162 |
| 01-03-2024 | 93.2263 |
| 29-02-2024 | 92.0111 |
| 28-02-2024 | 91.8198 |
| 27-02-2024 | 93.3361 |
| 26-02-2024 | 92.8317 |
| 23-02-2024 | 92.7298 |
| 22-02-2024 | 92.5497 |
| 21-02-2024 | 91.8573 |
| 20-02-2024 | 92.2465 |
| 19-02-2024 | 92.5355 |
| 16-02-2024 | 92.1896 |
| 15-02-2024 | 91.3827 |
| 14-02-2024 | 90.2052 |
| 13-02-2024 | 89.088 |
| 12-02-2024 | 88.8891 |
| 09-02-2024 | 90.9427 |
| 08-02-2024 | 91.7407 |
| 07-02-2024 | 91.7157 |
| 06-02-2024 | 91.1765 |
| 05-02-2024 | 90.2416 |
| 02-02-2024 | 90.1654 |
| 01-02-2024 | 89.3234 |
| 31-01-2024 | 89.4239 |
| 30-01-2024 | 88.045 |
| 29-01-2024 | 88.1375 |
| 25-01-2024 | 86.4086 |
| 24-01-2024 | 86.239 |
| 23-01-2024 | 85.1206 |
| 19-01-2024 | 87.4262 |
| 18-01-2024 | 86.4626 |
| 17-01-2024 | 86.4993 |
| 16-01-2024 | 87.6669 |
| 15-01-2024 | 87.7726 |
| 12-01-2024 | 87.1327 |
| 11-01-2024 | 86.503 |
| 10-01-2024 | 85.9366 |
| 09-01-2024 | 85.8228 |
| 08-01-2024 | 85.6582 |
| 05-01-2024 | 86.2862 |
| 04-01-2024 | 86.1764 |
| 03-01-2024 | 85.1343 |
| 02-01-2024 | 85.0622 |
| 01-01-2024 | 85.5412 |
| 29-12-2023 | 85.307 |
| 28-12-2023 | 85.3456 |
| 27-12-2023 | 84.9167 |
| 26-12-2023 | 84.4984 |
| 22-12-2023 | 84.1297 |
| 21-12-2023 | 83.7368 |
| 20-12-2023 | 82.9437 |
| 19-12-2023 | 85.1921 |
| 18-12-2023 | 85.2882 |
| 15-12-2023 | 85.4018 |
| 14-12-2023 | 84.7075 |
| 13-12-2023 | 83.889 |
| 12-12-2023 | 83.2952 |
| 11-12-2023 | 83.6112 |
| 08-12-2023 | 83.1653 |
| 07-12-2023 | 83.2925 |
| 06-12-2023 | 83.3223 |
| 05-12-2023 | 83.1488 |
| 04-12-2023 | 82.2747 |
| 01-12-2023 | 81.2163 |
| 30-11-2023 | 80.1109 |
| 29-11-2023 | 79.5666 |
| 28-11-2023 | 78.8903 |
| 24-11-2023 | 78.473 |
| 23-11-2023 | 78.4516 |
| 22-11-2023 | 78.1363 |
| 21-11-2023 | 78.6037 |
| 20-11-2023 | 78.2462 |
| 17-11-2023 | 78.1275 |
| 16-11-2023 | 78.0118 |
| 15-11-2023 | 77.5855 |
| 13-11-2023 | 76.8206 |
| 10-11-2023 | 76.2006 |
| 09-11-2023 | 75.8816 |
| 08-11-2023 | 75.7732 |
| 07-11-2023 | 75.4171 |
| 06-11-2023 | 75.229 |
| 03-11-2023 | 74.734 |
| 02-11-2023 | 73.9898 |
| 01-11-2023 | 73.4128 |
| 31-10-2023 | 73.3925 |
| 30-10-2023 | 73.4346 |
| 27-10-2023 | 73.243 |
| 26-10-2023 | 72.0747 |
| 25-10-2023 | 72.5324 |
| 23-10-2023 | 73.1719 |
| 20-10-2023 | 75.0528 |
| 19-10-2023 | 75.3326 |
| 18-10-2023 | 75.4965 |
| 17-10-2023 | 75.8504 |
| 16-10-2023 | 75.5022 |
| 13-10-2023 | 75.388 |
| 12-10-2023 | 75.5912 |
| 11-10-2023 | 75.4449 |
| 10-10-2023 | 75.1819 |
| 09-10-2023 | 74.1353 |
| 06-10-2023 | 75.0094 |
| 05-10-2023 | 74.6554 |
| 04-10-2023 | 74.4473 |
| 03-10-2023 | 75.3926 |
| 29-09-2023 | 75.1675 |
| 27-09-2023 | 75.0181 |
| 26-09-2023 | 74.6503 |
| 25-09-2023 | 74.44 |
| 22-09-2023 | 74.3156 |
| 21-09-2023 | 74.2727 |
| 20-09-2023 | 74.98 |
| 18-09-2023 | 75.5167 |
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