Historical Mutual Fund NAV of HSBC Small Cap Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 81.4749 |
| 27-10-2025 | 81.6995 |
| 24-10-2025 | 81.0592 |
| 23-10-2025 | 81.2695 |
| 20-10-2025 | 80.9621 |
| 17-10-2025 | 80.6467 |
| 16-10-2025 | 80.7634 |
| 15-10-2025 | 80.5326 |
| 14-10-2025 | 79.8368 |
| 13-10-2025 | 80.3312 |
| 10-10-2025 | 80.4656 |
| 09-10-2025 | 80.0239 |
| 08-10-2025 | 79.9319 |
| 07-10-2025 | 80.4134 |
| 06-10-2025 | 80.1816 |
| 03-10-2025 | 80.152 |
| 01-10-2025 | 79.5442 |
| 30-09-2025 | 78.8671 |
| 29-09-2025 | 79.1094 |
| 26-09-2025 | 79.2156 |
| 25-09-2025 | 81.0723 |
| 24-09-2025 | 81.585 |
| 23-09-2025 | 82.0469 |
| 22-09-2025 | 82.4721 |
| 19-09-2025 | 83.1328 |
| 18-09-2025 | 82.9436 |
| 17-09-2025 | 82.9926 |
| 16-09-2025 | 82.5535 |
| 15-09-2025 | 82.0071 |
| 12-09-2025 | 81.3415 |
| 11-09-2025 | 81.2517 |
| 10-09-2025 | 81.1274 |
| 09-09-2025 | 80.2408 |
| 08-09-2025 | 80.2266 |
| 05-09-2025 | 80.0625 |
| 04-09-2025 | 80.2813 |
| 03-09-2025 | 80.5732 |
| 02-09-2025 | 79.9676 |
| 01-09-2025 | 79.652 |
| 29-08-2025 | 78.328 |
| 28-08-2025 | 78.6154 |
| 26-08-2025 | 79.4513 |
| 25-08-2025 | 80.8515 |
| 22-08-2025 | 80.8716 |
| 21-08-2025 | 81.0183 |
| 20-08-2025 | 80.9286 |
| 19-08-2025 | 80.5572 |
| 18-08-2025 | 79.8952 |
| 14-08-2025 | 78.7287 |
| 13-08-2025 | 79.0779 |
| 12-08-2025 | 78.5337 |
| 11-08-2025 | 78.6214 |
| 08-08-2025 | 78.6198 |
| 07-08-2025 | 79.6325 |
| 06-08-2025 | 79.7058 |
| 05-08-2025 | 80.9412 |
| 04-08-2025 | 81.3069 |
| 01-08-2025 | 80.6902 |
| 31-07-2025 | 81.8662 |
| 30-07-2025 | 82.451 |
| 29-07-2025 | 82.1563 |
| 28-07-2025 | 81.4723 |
| 25-07-2025 | 82.4912 |
| 24-07-2025 | 84.0651 |
| 23-07-2025 | 84.3784 |
| 22-07-2025 | 84.712 |
| 21-07-2025 | 85.1478 |
| 18-07-2025 | 84.7745 |
| 17-07-2025 | 85.4091 |
| 16-07-2025 | 85.2411 |
| 15-07-2025 | 84.9116 |
| 14-07-2025 | 83.8643 |
| 11-07-2025 | 83.3663 |
| 10-07-2025 | 84.0944 |
| 09-07-2025 | 83.9103 |
| 08-07-2025 | 83.7294 |
| 07-07-2025 | 83.7588 |
| 04-07-2025 | 83.8351 |
| 03-07-2025 | 83.9177 |
| 02-07-2025 | 83.5745 |
| 01-07-2025 | 83.7549 |
| 30-06-2025 | 83.9765 |
| 27-06-2025 | 83.2921 |
| 26-06-2025 | 83.131 |
| 25-06-2025 | 83.1511 |
| 24-06-2025 | 82.3531 |
| 23-06-2025 | 81.7391 |
| 20-06-2025 | 80.8 |
| 19-06-2025 | 80.3349 |
| 18-06-2025 | 81.6674 |
| 17-06-2025 | 81.8191 |
| 16-06-2025 | 82.0421 |
| 13-06-2025 | 81.7288 |
| 12-06-2025 | 82.0745 |
| 11-06-2025 | 83.3997 |
| 10-06-2025 | 83.4656 |
| 09-06-2025 | 83.3588 |
| 06-06-2025 | 82.2862 |
| 05-06-2025 | 81.2952 |
| 04-06-2025 | 80.7668 |
| 03-06-2025 | 80.4057 |
| 02-06-2025 | 80.4222 |
| 30-05-2025 | 79.9217 |
| 29-05-2025 | 79.8025 |
| 28-05-2025 | 79.4922 |
| 27-05-2025 | 79.1318 |
| 26-05-2025 | 78.9896 |
| 23-05-2025 | 78.3986 |
| 22-05-2025 | 78.095 |
| 21-05-2025 | 78.4435 |
| 20-05-2025 | 78.2281 |
| 19-05-2025 | 78.9557 |
| 16-05-2025 | 78.4816 |
| 15-05-2025 | 77.4662 |
| 14-05-2025 | 76.7832 |
| 13-05-2025 | 75.875 |
| 12-05-2025 | 75.6032 |
| 09-05-2025 | 72.9235 |
| 08-05-2025 | 73.1929 |
| 07-05-2025 | 73.6843 |
| 06-05-2025 | 72.3268 |
| 05-05-2025 | 74.0167 |
| 02-05-2025 | 73.2398 |
| 30-04-2025 | 73.4332 |
| 29-04-2025 | 74.4416 |
| 28-04-2025 | 74.2702 |
| 25-04-2025 | 73.8168 |
| 24-04-2025 | 75.5889 |
| 23-04-2025 | 75.9538 |
| 22-04-2025 | 75.6006 |
| 21-04-2025 | 74.9283 |
| 17-04-2025 | 73.438 |
| 16-04-2025 | 73.2565 |
| 15-04-2025 | 72.5522 |
| 11-04-2025 | 70.2958 |
| 09-04-2025 | 68.3221 |
| 08-04-2025 | 69.3389 |
| 07-04-2025 | 67.8024 |
| 04-04-2025 | 70.8552 |
| 03-04-2025 | 73.2244 |
| 02-04-2025 | 72.9721 |
| 01-04-2025 | 72.186 |
| 31-03-2025 | 72.5678 |
| 28-03-2025 | 72.5753 |
| 27-03-2025 | 72.8153 |
| 26-03-2025 | 72.2007 |
| 25-03-2025 | 73.4051 |
| 24-03-2025 | 74.351 |
| 21-03-2025 | 73.3892 |
| 20-03-2025 | 72.1209 |
| 19-03-2025 | 71.67 |
| 18-03-2025 | 70.4145 |
| 17-03-2025 | 68.4643 |
| 13-03-2025 | 68.3841 |
| 12-03-2025 | 68.6927 |
| 11-03-2025 | 68.7967 |
| 10-03-2025 | 68.8814 |
| 07-03-2025 | 70.4511 |
| 06-03-2025 | 70.2258 |
| 05-03-2025 | 69.3965 |
| 04-03-2025 | 67.9154 |
| 03-03-2025 | 66.9021 |
| 28-02-2025 | 67.1182 |
| 27-02-2025 | 68.4739 |
| 25-02-2025 | 70.229 |
| 24-02-2025 | 70.7474 |
| 21-02-2025 | 71.6233 |
| 20-02-2025 | 72.0931 |
| 19-02-2025 | 71.0 |
| 18-02-2025 | 69.5562 |
| 17-02-2025 | 70.4253 |
| 14-02-2025 | 71.0806 |
| 13-02-2025 | 73.4242 |
| 12-02-2025 | 73.7773 |
| 11-02-2025 | 74.045 |
| 10-02-2025 | 76.8765 |
| 07-02-2025 | 78.6906 |
| 06-02-2025 | 79.3821 |
| 05-02-2025 | 79.6203 |
| 04-02-2025 | 78.4343 |
| 03-02-2025 | 77.1474 |
| 31-01-2025 | 78.1329 |
| 30-01-2025 | 76.53 |
| 29-01-2025 | 76.5648 |
| 28-01-2025 | 74.1638 |
| 27-01-2025 | 75.9121 |
| 24-01-2025 | 78.3755 |
| 23-01-2025 | 80.1839 |
| 22-01-2025 | 79.1654 |
| 21-01-2025 | 80.9148 |
| 20-01-2025 | 83.1173 |
| 17-01-2025 | 82.8352 |
| 16-01-2025 | 83.156 |
| 15-01-2025 | 82.1237 |
| 14-01-2025 | 81.3876 |
| 13-01-2025 | 80.2828 |
| 10-01-2025 | 83.6847 |
| 09-01-2025 | 85.7192 |
| 08-01-2025 | 86.8965 |
| 07-01-2025 | 88.5147 |
| 06-01-2025 | 87.0491 |
| 03-01-2025 | 89.5485 |
| 02-01-2025 | 89.9268 |
| 01-01-2025 | 89.3951 |
| 31-12-2024 | 88.5925 |
| 30-12-2024 | 88.1035 |
| 27-12-2024 | 88.6095 |
| 26-12-2024 | 88.7891 |
| 24-12-2024 | 88.9669 |
| 23-12-2024 | 88.6866 |
| 20-12-2024 | 89.2118 |
| 19-12-2024 | 90.9988 |
| 18-12-2024 | 91.2582 |
| 17-12-2024 | 91.2813 |
| 16-12-2024 | 91.77 |
| 13-12-2024 | 91.1128 |
| 12-12-2024 | 91.3691 |
| 11-12-2024 | 92.063 |
| 10-12-2024 | 91.7835 |
| 09-12-2024 | 91.5517 |
| 06-12-2024 | 91.3015 |
| 05-12-2024 | 90.9616 |
| 04-12-2024 | 90.5341 |
| 03-12-2024 | 89.5835 |
| 02-12-2024 | 88.5426 |
| 29-11-2024 | 88.2847 |
| 28-11-2024 | 87.5043 |
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