Historical Mutual Fund NAV of HSBC Aggressive Hybrid Active FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 43.0845 |
| 10-09-2026 | 43.1279 |
| 09-09-2026 | 43.1795 |
| 08-09-2026 | 43.3537 |
| 07-09-2026 | 43.2542 |
| 04-09-2026 | 43.2376 |
| 03-09-2026 | 43.2699 |
| 02-09-2026 | 43.1368 |
| 01-09-2026 | 43.3097 |
| 31-08-2026 | 43.6415 |
| 28-08-2026 | 43.4762 |
| 27-08-2026 | 43.4504 |
| 26-08-2026 | 43.5067 |
| 25-08-2026 | 43.4176 |
| 24-08-2026 | 43.323 |
| 21-08-2026 | 43.3686 |
| 20-08-2026 | 43.3132 |
| 19-08-2026 | 43.1121 |
| 18-08-2026 | 43.2289 |
| 17-08-2026 | 43.2571 |
| 14-08-2026 | 43.2173 |
| 13-08-2026 | 43.3226 |
| 12-08-2026 | 43.346 |
| 11-08-2026 | 43.1977 |
| 10-08-2026 | 43.2252 |
| 07-08-2026 | 43.1607 |
| 06-08-2026 | 43.1426 |
| 05-08-2026 | 43.0828 |
| 04-08-2026 | 42.8999 |
| 03-08-2026 | 42.8657 |
| 31-07-2026 | 42.3582 |
| 30-07-2026 | 42.1443 |
| 29-07-2026 | 42.2156 |
| 28-07-2026 | 41.9816 |
| 27-07-2026 | 42.0619 |
| 24-07-2026 | 41.6579 |
| 23-07-2026 | 41.7826 |
| 22-07-2026 | 42.0744 |
| 21-07-2026 | 42.3092 |
| 20-07-2026 | 42.2098 |
| 17-07-2026 | 42.2271 |
| 16-07-2026 | 42.2146 |
| 15-07-2026 | 42.3678 |
| 14-07-2026 | 42.1063 |
| 13-07-2026 | 42.3796 |
| 10-07-2026 | 42.4671 |
| 09-07-2026 | 42.1635 |
| 08-07-2026 | 41.7446 |
| 07-07-2026 | 42.3557 |
| 06-07-2026 | 42.5655 |
| 03-07-2026 | 42.3654 |
| 02-07-2026 | 42.4771 |
| 01-07-2026 | 42.3676 |
| 30-06-2026 | 42.2505 |
| 29-06-2026 | 42.1281 |
| 25-06-2026 | 42.1602 |
| 24-06-2026 | 42.2187 |
| 23-06-2026 | 42.1195 |
| 22-06-2026 | 42.359 |
| 19-06-2026 | 42.2143 |
| 18-06-2026 | 42.0313 |
| 17-06-2026 | 41.7949 |
| 16-06-2026 | 41.518 |
| 15-06-2026 | 41.4173 |
| 12-06-2026 | 41.0178 |
| 11-06-2026 | 40.2283 |
| 10-06-2026 | 40.4258 |
| 09-06-2026 | 40.7204 |
| 08-06-2026 | 40.3125 |
| 05-06-2026 | 40.7437 |
| 04-06-2026 | 40.8112 |
| 03-06-2026 | 40.6807 |
| 02-06-2026 | 40.6376 |
| 01-06-2026 | 40.5241 |
| 29-05-2026 | 40.8605 |
| 27-05-2026 | 41.1083 |
| 26-05-2026 | 40.9975 |
| 25-05-2026 | 40.9864 |
| 22-05-2026 | 40.6578 |
| 21-05-2026 | 40.6015 |
| 20-05-2026 | 40.534 |
| 19-05-2026 | 40.3662 |
| 18-05-2026 | 40.2157 |
| 15-05-2026 | 40.4218 |
| 14-05-2026 | 40.5158 |
| 13-05-2026 | 40.2158 |
| 12-05-2026 | 40.1173 |
| 11-05-2026 | 40.8198 |
| 08-05-2026 | 41.2788 |
| 07-05-2026 | 41.377 |
| 06-05-2026 | 41.0911 |
| 05-05-2026 | 40.6866 |
| 04-05-2026 | 40.628 |
| 30-04-2026 | 40.41 |
| 29-04-2026 | 40.6322 |
| 28-04-2026 | 40.5414 |
| 27-04-2026 | 40.5983 |
| 24-04-2026 | 40.2904 |
| 23-04-2026 | 40.5234 |
| 22-04-2026 | 40.7126 |
| 21-04-2026 | 40.7388 |
| 20-04-2026 | 40.5012 |
| 17-04-2026 | 40.4617 |
| 16-04-2026 | 40.0908 |
| 15-04-2026 | 39.9707 |
| 13-04-2026 | 39.4315 |
| 10-04-2026 | 39.6415 |
| 09-04-2026 | 39.1446 |
| 08-04-2026 | 39.2034 |
| 07-04-2026 | 38.0604 |
| 06-04-2026 | 37.9567 |
| 02-04-2026 | 37.5766 |
| 01-04-2026 | 37.6659 |
| 31-03-2026 | 37.108 |
| 30-03-2026 | 37.1077 |
| 27-03-2026 | 37.7705 |
| 25-03-2026 | 38.2966 |
| 24-03-2026 | 37.6932 |
| 23-03-2026 | 37.1023 |
| 20-03-2026 | 38.0187 |
| 19-03-2026 | 37.9369 |
| 18-03-2026 | 38.7885 |
| 17-03-2026 | 38.3587 |
| 16-03-2026 | 38.073 |
| 13-03-2026 | 37.9606 |
| 12-03-2026 | 38.7 |
| 11-03-2026 | 38.9304 |
| 10-03-2026 | 39.3603 |
| 09-03-2026 | 38.9475 |
| 06-03-2026 | 39.5897 |
| 05-03-2026 | 39.8629 |
| 04-03-2026 | 39.4866 |
| 02-03-2026 | 40.0631 |
| 27-02-2026 | 40.452 |
| 26-02-2026 | 40.7029 |
| 25-02-2026 | 40.6074 |
| 24-02-2026 | 40.4388 |
| 23-02-2026 | 40.7021 |
| 20-02-2026 | 40.6313 |
| 19-02-2026 | 40.5443 |
| 18-02-2026 | 40.974 |
| 17-02-2026 | 40.7921 |
| 16-02-2026 | 40.7152 |
| 13-02-2026 | 40.5797 |
| 12-02-2026 | 41.0032 |
| 11-02-2026 | 41.0519 |
| 10-02-2026 | 40.9927 |
| 09-02-2026 | 40.8776 |
| 06-02-2026 | 40.4227 |
| 05-02-2026 | 40.3928 |
| 04-02-2026 | 40.5557 |
| 03-02-2026 | 40.4594 |
| 02-02-2026 | 39.5829 |
| 30-01-2026 | 39.9766 |
| 29-01-2026 | 39.8988 |
| 28-01-2026 | 39.7993 |
| 27-01-2026 | 39.3916 |
| 23-01-2026 | 39.25 |
| 22-01-2026 | 39.6597 |
| 21-01-2026 | 39.4679 |
| 20-01-2026 | 39.5866 |
| 19-01-2026 | 40.1821 |
| 16-01-2026 | 40.3271 |
| 14-01-2026 | 40.337 |
| 13-01-2026 | 40.3291 |
| 12-01-2026 | 40.2864 |
| 09-01-2026 | 40.3961 |
| 08-01-2026 | 40.6826 |
| 07-01-2026 | 41.0813 |
| 06-01-2026 | 40.9887 |
| 05-01-2026 | 41.0139 |
| 02-01-2026 | 41.0758 |
| 01-01-2026 | 40.891 |
| 31-12-2025 | 40.8371 |
| 30-12-2025 | 40.5891 |
| 29-12-2025 | 40.6287 |
| 26-12-2025 | 40.7676 |
| 24-12-2025 | 40.8863 |
| 23-12-2025 | 40.9203 |
| 22-12-2025 | 40.9297 |
| 19-12-2025 | 40.6364 |
| 18-12-2025 | 40.2823 |
| 17-12-2025 | 40.2271 |
| 16-12-2025 | 40.3759 |
| 15-12-2025 | 40.6051 |
| 12-12-2025 | 40.5899 |
| 11-12-2025 | 40.3322 |
| 10-12-2025 | 40.1044 |
| 09-12-2025 | 40.3504 |
| 08-12-2025 | 40.217 |
| 05-12-2025 | 40.6407 |
| 04-12-2025 | 40.5879 |
| 03-12-2025 | 40.6572 |
| 02-12-2025 | 40.8037 |
| 01-12-2025 | 40.9358 |
| 28-11-2025 | 40.9262 |
| 27-11-2025 | 40.9715 |
| 26-11-2025 | 41.0152 |
| 25-11-2025 | 40.6596 |
| 24-11-2025 | 40.5969 |
| 21-11-2025 | 40.6983 |
| 20-11-2025 | 41.0075 |
| 19-11-2025 | 40.9868 |
| 18-11-2025 | 40.918 |
| 17-11-2025 | 41.0491 |
| 14-11-2025 | 40.8235 |
| 13-11-2025 | 40.7427 |
| 12-11-2025 | 40.8084 |
| 11-11-2025 | 40.6606 |
| 10-11-2025 | 40.5379 |
| 07-11-2025 | 40.4315 |
| 06-11-2025 | 40.4541 |
| 04-11-2025 | 40.7651 |
| 03-11-2025 | 40.919 |
| 31-10-2025 | 40.7317 |
| 30-10-2025 | 40.9652 |
| 29-10-2025 | 41.0313 |
| 28-10-2025 | 40.8636 |
| 27-10-2025 | 40.9288 |
| 24-10-2025 | 40.6985 |
| 23-10-2025 | 40.8336 |
| 20-10-2025 | 40.8841 |
| 17-10-2025 | 40.7646 |
| 16-10-2025 | 40.7441 |
| 15-10-2025 | 40.6357 |
| 14-10-2025 | 40.3799 |
| 13-10-2025 | 40.5197 |
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