Historical Mutual Fund NAV of HSBC Aggressive Hybrid Active FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 30.4002 |
| 10-09-2026 | 30.4308 |
| 09-09-2026 | 30.4672 |
| 08-09-2026 | 30.5901 |
| 07-09-2026 | 30.5199 |
| 04-09-2026 | 30.5082 |
| 03-09-2026 | 30.531 |
| 02-09-2026 | 30.4371 |
| 01-09-2026 | 30.5591 |
| 31-08-2026 | 30.7932 |
| 28-08-2026 | 30.6766 |
| 27-08-2026 | 30.6583 |
| 26-08-2026 | 30.6981 |
| 25-08-2026 | 30.6352 |
| 24-08-2026 | 30.5685 |
| 21-08-2026 | 30.6007 |
| 20-08-2026 | 30.5615 |
| 19-08-2026 | 30.4197 |
| 18-08-2026 | 30.5021 |
| 17-08-2026 | 30.522 |
| 14-08-2026 | 30.4939 |
| 13-08-2026 | 30.5682 |
| 12-08-2026 | 30.5847 |
| 11-08-2026 | 30.4801 |
| 10-08-2026 | 30.4995 |
| 07-08-2026 | 30.4539 |
| 06-08-2026 | 30.4412 |
| 05-08-2026 | 30.399 |
| 04-08-2026 | 30.27 |
| 03-08-2026 | 30.2458 |
| 31-07-2026 | 29.8877 |
| 30-07-2026 | 29.7368 |
| 29-07-2026 | 29.7871 |
| 28-07-2026 | 29.622 |
| 27-07-2026 | 29.6787 |
| 24-07-2026 | 29.3936 |
| 23-07-2026 | 29.4816 |
| 22-07-2026 | 29.6875 |
| 21-07-2026 | 29.8531 |
| 20-07-2026 | 29.783 |
| 17-07-2026 | 29.7952 |
| 16-07-2026 | 29.7864 |
| 15-07-2026 | 29.8945 |
| 14-07-2026 | 29.7099 |
| 13-07-2026 | 29.9028 |
| 10-07-2026 | 29.9646 |
| 09-07-2026 | 29.7503 |
| 08-07-2026 | 29.4547 |
| 07-07-2026 | 29.886 |
| 06-07-2026 | 30.034 |
| 03-07-2026 | 29.8928 |
| 02-07-2026 | 29.9716 |
| 01-07-2026 | 29.8943 |
| 30-06-2026 | 29.8117 |
| 29-06-2026 | 29.7253 |
| 25-06-2026 | 29.748 |
| 24-06-2026 | 29.7893 |
| 23-06-2026 | 29.7193 |
| 22-06-2026 | 29.8883 |
| 19-06-2026 | 29.7862 |
| 18-06-2026 | 29.657 |
| 17-06-2026 | 29.4902 |
| 16-06-2026 | 29.2949 |
| 15-06-2026 | 29.2238 |
| 12-06-2026 | 28.942 |
| 11-06-2026 | 28.3848 |
| 10-06-2026 | 28.5242 |
| 09-06-2026 | 28.7321 |
| 08-06-2026 | 28.4443 |
| 05-06-2026 | 28.7485 |
| 04-06-2026 | 28.7961 |
| 03-06-2026 | 28.6996 |
| 02-06-2026 | 28.6691 |
| 01-06-2026 | 28.589 |
| 29-05-2026 | 28.8264 |
| 27-05-2026 | 29.0012 |
| 26-05-2026 | 28.923 |
| 25-05-2026 | 28.9152 |
| 22-05-2026 | 28.6834 |
| 21-05-2026 | 28.6437 |
| 20-05-2026 | 28.596 |
| 19-05-2026 | 28.4777 |
| 18-05-2026 | 28.3715 |
| 15-05-2026 | 28.5169 |
| 14-05-2026 | 28.5832 |
| 13-05-2026 | 28.3716 |
| 12-05-2026 | 28.2589 |
| 11-05-2026 | 28.7538 |
| 08-05-2026 | 29.0771 |
| 07-05-2026 | 29.1463 |
| 06-05-2026 | 28.9449 |
| 05-05-2026 | 28.6599 |
| 04-05-2026 | 28.6187 |
| 30-04-2026 | 28.4651 |
| 29-04-2026 | 28.6216 |
| 28-04-2026 | 28.5577 |
| 27-04-2026 | 31.2013 |
| 24-04-2026 | 30.9646 |
| 23-04-2026 | 31.1437 |
| 22-04-2026 | 31.2891 |
| 21-04-2026 | 31.3092 |
| 20-04-2026 | 31.1266 |
| 17-04-2026 | 31.0963 |
| 16-04-2026 | 30.8112 |
| 15-04-2026 | 30.719 |
| 13-04-2026 | 30.3045 |
| 10-04-2026 | 30.4659 |
| 09-04-2026 | 30.0841 |
| 08-04-2026 | 30.1293 |
| 07-04-2026 | 29.2508 |
| 06-04-2026 | 29.1711 |
| 02-04-2026 | 28.879 |
| 01-04-2026 | 28.9476 |
| 31-03-2026 | 28.5188 |
| 30-03-2026 | 28.5186 |
| 27-03-2026 | 29.028 |
| 25-03-2026 | 29.4323 |
| 24-03-2026 | 28.9686 |
| 23-03-2026 | 28.5145 |
| 20-03-2026 | 29.2188 |
| 19-03-2026 | 29.1559 |
| 18-03-2026 | 29.8104 |
| 17-03-2026 | 29.4801 |
| 16-03-2026 | 29.2605 |
| 13-03-2026 | 29.1741 |
| 12-03-2026 | 29.7423 |
| 11-03-2026 | 29.9194 |
| 10-03-2026 | 30.2498 |
| 09-03-2026 | 29.9325 |
| 06-03-2026 | 30.4261 |
| 05-03-2026 | 30.6361 |
| 04-03-2026 | 30.3469 |
| 02-03-2026 | 30.7899 |
| 27-02-2026 | 31.0889 |
| 26-02-2026 | 31.2817 |
| 25-02-2026 | 31.2082 |
| 24-02-2026 | 31.0787 |
| 23-02-2026 | 31.281 |
| 20-02-2026 | 31.2265 |
| 19-02-2026 | 31.1597 |
| 18-02-2026 | 31.4899 |
| 17-02-2026 | 31.3501 |
| 16-02-2026 | 31.291 |
| 13-02-2026 | 31.1869 |
| 12-02-2026 | 31.5123 |
| 11-02-2026 | 31.5498 |
| 10-02-2026 | 31.5043 |
| 09-02-2026 | 31.4158 |
| 06-02-2026 | 31.0663 |
| 05-02-2026 | 31.0433 |
| 04-02-2026 | 31.1685 |
| 03-02-2026 | 31.0945 |
| 02-02-2026 | 30.4209 |
| 30-01-2026 | 30.7234 |
| 29-01-2026 | 30.6636 |
| 28-01-2026 | 30.5871 |
| 27-01-2026 | 30.2738 |
| 23-01-2026 | 30.165 |
| 22-01-2026 | 30.4799 |
| 21-01-2026 | 30.3325 |
| 20-01-2026 | 30.4237 |
| 19-01-2026 | 30.8814 |
| 16-01-2026 | 30.9928 |
| 14-01-2026 | 31.0003 |
| 13-01-2026 | 30.9943 |
| 12-01-2026 | 30.9615 |
| 09-01-2026 | 31.0458 |
| 08-01-2026 | 31.2659 |
| 07-01-2026 | 31.5724 |
| 06-01-2026 | 31.5013 |
| 05-01-2026 | 31.5206 |
| 02-01-2026 | 31.5681 |
| 01-01-2026 | 31.4261 |
| 31-12-2025 | 31.3847 |
| 30-12-2025 | 31.1941 |
| 29-12-2025 | 31.2245 |
| 26-12-2025 | 31.3313 |
| 24-12-2025 | 31.4226 |
| 23-12-2025 | 31.4486 |
| 22-12-2025 | 31.4559 |
| 19-12-2025 | 31.2305 |
| 18-12-2025 | 30.9584 |
| 17-12-2025 | 30.9159 |
| 16-12-2025 | 31.0303 |
| 15-12-2025 | 31.2064 |
| 12-12-2025 | 31.1948 |
| 11-12-2025 | 30.9967 |
| 10-12-2025 | 30.8216 |
| 09-12-2025 | 31.0106 |
| 08-12-2025 | 30.9082 |
| 05-12-2025 | 31.2338 |
| 04-12-2025 | 31.1932 |
| 03-12-2025 | 31.2465 |
| 02-12-2025 | 31.359 |
| 01-12-2025 | 31.4605 |
| 28-11-2025 | 31.4532 |
| 27-11-2025 | 31.488 |
| 26-11-2025 | 31.5216 |
| 25-11-2025 | 31.2483 |
| 24-11-2025 | 31.2002 |
| 21-11-2025 | 31.278 |
| 20-11-2025 | 31.5157 |
| 19-11-2025 | 31.4998 |
| 18-11-2025 | 31.4469 |
| 17-11-2025 | 31.5476 |
| 14-11-2025 | 31.3742 |
| 13-11-2025 | 31.3122 |
| 12-11-2025 | 31.3627 |
| 11-11-2025 | 31.2491 |
| 10-11-2025 | 31.1547 |
| 07-11-2025 | 31.073 |
| 06-11-2025 | 31.0904 |
| 04-11-2025 | 31.3294 |
| 03-11-2025 | 31.4476 |
| 31-10-2025 | 31.3038 |
| 30-10-2025 | 31.4832 |
| 29-10-2025 | 31.5339 |
| 28-10-2025 | 31.4051 |
| 27-10-2025 | 31.4552 |
| 24-10-2025 | 31.2782 |
| 23-10-2025 | 31.3821 |
| 20-10-2025 | 31.4209 |
| 17-10-2025 | 31.329 |
| 16-10-2025 | 31.3132 |
| 15-10-2025 | 31.2299 |
| 14-10-2025 | 31.0333 |
| 13-10-2025 | 31.1408 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
