HSBC Focused Equity Fund 728x90

Mutual Funds India Historical NAV

Submit
NAV Date NAV (Rs)
07-07-2020 418.479
06-07-2020 419.985
03-07-2020 415.275
02-07-2020 412.493
01-07-2020 408.91
30-06-2020 403.367
29-06-2020 404.983
26-06-2020 410.636
25-06-2020 407.026
24-06-2020 407.525
23-06-2020 416.078
22-06-2020 409.133
19-06-2020 403.253
18-06-2020 397.288
17-06-2020 388.097
16-06-2020 389.386
15-06-2020 387.315
12-06-2020 393.763
11-06-2020 391.69
10-06-2020 400.943
09-06-2020 399.007
08-06-2020 404.524
05-06-2020 402.409
04-06-2020 393.343
03-06-2020 393.187
02-06-2020 390.245
01-06-2020 386.323
29-05-2020 377.777
28-05-2020 372.787
27-05-2020 366.795
26-05-2020 355.321
22-05-2020 354.403
21-05-2020 358.703
20-05-2020 356.91
19-05-2020 349.901
18-05-2020 347.882
15-05-2020 361.831
14-05-2020 362.501
13-05-2020 371.943
12-05-2020 362.095
11-05-2020 361.803
08-05-2020 362.935
07-05-2020 364.58
06-05-2020 367.946
05-05-2020 366.986
04-05-2020 369.884
30-04-2020 390.874
29-04-2020 379.546
28-04-2020 372.028
27-04-2020 369.553
24-04-2020 365.843
23-04-2020 371.838
22-04-2020 368.946
21-04-2020 364.345
20-04-2020 374.959
17-04-2020 376.212
16-04-2020 365.291
15-04-2020 359.273
13-04-2020 360.458
09-04-2020 362.629
08-04-2020 349.497
07-04-2020 350.654
03-04-2020 328.25
01-04-2020 332.449
31-03-2020 344.774
30-03-2020 329.394
27-03-2020 340.577
26-03-2020 336.709
25-03-2020 326.085
24-03-2020 311.964
23-03-2020 307.244
20-03-2020 349.497
19-03-2020 332.529
18-03-2020 342.927
17-03-2020 356.407
16-03-2020 364.199
13-03-2020 393.08
12-03-2020 373.339
11-03-2020 411.846
09-03-2020 414.455
06-03-2020 435.713
05-03-2020 448.524
04-03-2020 449.274
03-03-2020 451.567
02-03-2020 442.927
28-02-2020 447.436
27-02-2020 465.089
26-02-2020 468.248
25-02-2020 473.523
24-02-2020 474.916
20-02-2020 486.038
19-02-2020 485.681
18-02-2020 479.444
17-02-2020 479.875
14-02-2020 484.897
13-02-2020 489.176
12-02-2020 490.165
11-02-2020 489.278
10-02-2020 485.642
07-02-2020 490.315
06-02-2020 489.883
05-02-2020 487.301
04-02-2020 481.235
03-02-2020 469.977
31-01-2020 486.309
30-01-2020 491.263
29-01-2020 495.565
28-01-2020 492.555
27-01-2020 495.822
24-01-2020 500.891
23-01-2020 498.047
22-01-2020 493.244
21-01-2020 495.824
20-01-2020 498.606
17-01-2020 503.837
16-01-2020 504.888
15-01-2020 506.542
14-01-2020 507.175
13-01-2020 505.963
10-01-2020 502.739
09-01-2020 500.408
08-01-2020 491.942
07-01-2020 494.087
06-01-2020 492.299
03-01-2020 503.977
02-01-2020 506.631
01-01-2020 501.798
31-12-2019 500.202
30-12-2019 501.783
27-12-2019 502.366
26-12-2019 495.34
24-12-2019 499.31
23-12-2019 501.016
20-12-2019 502.718
19-12-2019 500.825
18-12-2019 499.731
17-12-2019 499.489
16-12-2019 495.441
13-12-2019 497.319
12-12-2019 490.45
11-12-2019 486.506
10-12-2019 484.444
09-12-2019 489.685
06-12-2019 489.196
05-12-2019 495.278
04-12-2019 497.585
03-12-2019 494.597
02-12-2019 499.769
29-11-2019 501.491
28-11-2019 505.641
27-11-2019 500.441
26-11-2019 498.997
25-11-2019 501.473
22-11-2019 496.52
21-11-2019 497.354
20-11-2019 500.918
19-11-2019 497.938
18-11-2019 494.405
15-11-2019 493.116
14-11-2019 491.109
13-11-2019 490.462
11-11-2019 496.343
08-11-2019 494.786
07-11-2019 500.889
06-11-2019 500.498
05-11-2019 498.485
04-11-2019 500.565
01-11-2019 497.525
31-10-2019 496.648
30-10-2019 493.217
29-10-2019 489.053
25-10-2019 480.552
24-10-2019 477.043
23-10-2019 480.655
22-10-2019 479.62
18-10-2019 482.037
17-10-2019 476.699
16-10-2019 471.714
15-10-2019 470.645
14-10-2019 467.622
11-10-2019 466.49
10-10-2019 464.52
09-10-2019 468.917
07-10-2019 461.029
04-10-2019 465.541
03-10-2019 470.986
01-10-2019 470.91
30-09-2019 477.378
27-09-2019 479.862
26-09-2019 482.627
25-09-2019 475.988
24-09-2019 483.592
23-09-2019 485.369
20-09-2019 473.972
19-09-2019 452.903
18-09-2019 459.941
17-09-2019 457.844
16-09-2019 467.458
13-09-2019 471.695
12-09-2019 466.692
11-09-2019 467.927
09-09-2019 466.492
06-09-2019 464.366
05-09-2019 459.935
04-09-2019 457.457
03-09-2019 453.469
30-08-2019 463.534
29-08-2019 461.027
28-08-2019 464.904
27-08-2019 468.012
26-08-2019 464.149
23-08-2019 455.258
22-08-2019 449.947
21-08-2019 458.706
20-08-2019 464.729
19-08-2019 468.532
16-08-2019 468.333
14-08-2019 466.721
13-08-2019 460.66
09-08-2019 468.287
08-08-2019 467.834
07-08-2019 460.134
06-08-2019 466.089
05-08-2019 462.643
02-08-2019 469.226
01-08-2019 472.089
31-07-2019 479.471
30-07-2019 476.213
29-07-2019 482.96
26-07-2019 486.368
25-07-2019 485.839
24-07-2019 486.877
23-07-2019 491.674
22-07-2019 493.974
19-07-2019 494.145
18-07-2019 499.396
17-07-2019 506.609
16-07-2019 506.016
15-07-2019 501.339
12-07-2019 501.26
11-07-2019 502.493
10-07-2019 499.489
09-07-2019 502.74
08-07-2019 501.336

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