Historical Mutual Fund NAV of HSBC Aggressive Hybrid Fund Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 19.9056 |
| 20-08-2026 | 19.8844 |
| 19-08-2026 | 19.7802 |
| 18-08-2026 | 19.8357 |
| 17-08-2026 | 19.8774 |
| 14-08-2026 | 19.8459 |
| 13-08-2026 | 19.8535 |
| 12-08-2026 | 19.8392 |
| 11-08-2026 | 19.7701 |
| 10-08-2026 | 19.7591 |
| 07-08-2026 | 19.6649 |
| 06-08-2026 | 19.6747 |
| 05-08-2026 | 19.6858 |
| 04-08-2026 | 19.6141 |
| 03-08-2026 | 19.6061 |
| 31-07-2026 | 19.414 |
| 30-07-2026 | 19.2809 |
| 29-07-2026 | 19.2758 |
| 28-07-2026 | 19.1679 |
| 27-07-2026 | 19.2127 |
| 24-07-2026 | 19.0161 |
| 23-07-2026 | 19.1138 |
| 22-07-2026 | 19.225 |
| 21-07-2026 | 19.3334 |
| 20-07-2026 | 19.2529 |
| 17-07-2026 | 19.2781 |
| 16-07-2026 | 19.2603 |
| 15-07-2026 | 19.3605 |
| 14-07-2026 | 19.2298 |
| 13-07-2026 | 19.3236 |
| 10-07-2026 | 19.3342 |
| 09-07-2026 | 19.1667 |
| 08-07-2026 | 19.0007 |
| 07-07-2026 | 19.2918 |
| 06-07-2026 | 19.4014 |
| 03-07-2026 | 19.2585 |
| 02-07-2026 | 19.3768 |
| 01-07-2026 | 19.3785 |
| 30-06-2026 | 19.2683 |
| 29-06-2026 | 19.247 |
| 25-06-2026 | 19.2487 |
| 24-06-2026 | 19.2223 |
| 23-06-2026 | 19.267 |
| 22-06-2026 | 19.3942 |
| 19-06-2026 | 19.345 |
| 18-06-2026 | 19.2574 |
| 17-06-2026 | 19.1424 |
| 16-06-2026 | 18.9731 |
| 15-06-2026 | 18.9448 |
| 12-06-2026 | 18.7713 |
| 11-06-2026 | 18.4115 |
| 10-06-2026 | 18.4724 |
| 09-06-2026 | 18.6107 |
| 08-06-2026 | 18.4278 |
| 05-06-2026 | 18.6461 |
| 04-06-2026 | 18.6785 |
| 03-06-2026 | 18.5804 |
| 02-06-2026 | 18.5801 |
| 01-06-2026 | 18.5077 |
| 29-05-2026 | 18.7182 |
| 27-05-2026 | 18.8776 |
| 26-05-2026 | 18.7755 |
| 25-05-2026 | 18.7663 |
| 22-05-2026 | 18.6058 |
| 21-05-2026 | 18.5882 |
| 20-05-2026 | 18.551 |
| 19-05-2026 | 18.4807 |
| 18-05-2026 | 18.4273 |
| 15-05-2026 | 18.5017 |
| 14-05-2026 | 18.4987 |
| 13-05-2026 | 18.3327 |
| 12-05-2026 | 18.2861 |
| 11-05-2026 | 18.6104 |
| 08-05-2026 | 18.8141 |
| 07-05-2026 | 18.894 |
| 06-05-2026 | 18.774 |
| 05-05-2026 | 18.5488 |
| 04-05-2026 | 18.5022 |
| 30-04-2026 | 18.3897 |
| 29-04-2026 | 18.5044 |
| 28-04-2026 | 18.483 |
| 27-04-2026 | 18.5092 |
| 24-04-2026 | 18.3941 |
| 23-04-2026 | 18.4856 |
| 22-04-2026 | 18.577 |
| 21-04-2026 | 18.6251 |
| 20-04-2026 | 18.477 |
| 17-04-2026 | 18.4365 |
| 16-04-2026 | 18.3126 |
| 15-04-2026 | 18.2491 |
| 13-04-2026 | 17.9845 |
| 10-04-2026 | 18.0798 |
| 09-04-2026 | 17.8388 |
| 08-04-2026 | 17.8518 |
| 07-04-2026 | 17.3195 |
| 06-04-2026 | 17.2845 |
| 02-04-2026 | 17.138 |
| 01-04-2026 | 17.2161 |
| 31-03-2026 | 16.937 |
| 30-03-2026 | 16.9365 |
| 27-03-2026 | 17.2227 |
| 25-03-2026 | 17.4827 |
| 24-03-2026 | 17.1863 |
| 23-03-2026 | 16.9203 |
| 20-03-2026 | 17.3269 |
| 19-03-2026 | 17.3366 |
| 18-03-2026 | 17.7759 |
| 17-03-2026 | 17.5995 |
| 16-03-2026 | 17.4443 |
| 13-03-2026 | 17.3978 |
| 12-03-2026 | 17.7496 |
| 11-03-2026 | 17.8683 |
| 10-03-2026 | 18.04 |
| 09-03-2026 | 17.8124 |
| 06-03-2026 | 18.1182 |
| 05-03-2026 | 18.1877 |
| 04-03-2026 | 18.0083 |
| 02-03-2026 | 18.2486 |
| 27-02-2026 | 18.424 |
| 26-02-2026 | 18.5606 |
| 25-02-2026 | 20.2291 |
| 24-02-2026 | 20.141 |
| 23-02-2026 | 20.2402 |
| 20-02-2026 | 20.1843 |
| 19-02-2026 | 20.1226 |
| 18-02-2026 | 20.3909 |
| 17-02-2026 | 20.3275 |
| 16-02-2026 | 20.2752 |
| 13-02-2026 | 20.2153 |
| 12-02-2026 | 20.4365 |
| 11-02-2026 | 20.4888 |
| 10-02-2026 | 20.5068 |
| 09-02-2026 | 20.436 |
| 06-02-2026 | 20.2388 |
| 05-02-2026 | 20.2459 |
| 04-02-2026 | 20.3628 |
| 03-02-2026 | 20.2693 |
| 02-02-2026 | 19.7935 |
| 30-01-2026 | 19.9007 |
| 29-01-2026 | 19.8454 |
| 28-01-2026 | 19.7434 |
| 27-01-2026 | 19.4626 |
| 23-01-2026 | 19.4286 |
| 22-01-2026 | 19.6237 |
| 21-01-2026 | 19.5253 |
| 20-01-2026 | 19.606 |
| 19-01-2026 | 19.9307 |
| 16-01-2026 | 20.0107 |
| 14-01-2026 | 20.0691 |
| 13-01-2026 | 20.0334 |
| 12-01-2026 | 19.9846 |
| 09-01-2026 | 20.057 |
| 08-01-2026 | 20.2615 |
| 07-01-2026 | 20.436 |
| 06-01-2026 | 20.3968 |
| 05-01-2026 | 20.4057 |
| 02-01-2026 | 20.4157 |
| 01-01-2026 | 20.3121 |
| 31-12-2025 | 20.3173 |
| 30-12-2025 | 20.2012 |
| 29-12-2025 | 20.2231 |
| 26-12-2025 | 20.3155 |
| 24-12-2025 | 20.3843 |
| 23-12-2025 | 20.3765 |
| 22-12-2025 | 20.3868 |
| 19-12-2025 | 20.2587 |
| 18-12-2025 | 20.1063 |
| 17-12-2025 | 20.0963 |
| 16-12-2025 | 20.1845 |
| 15-12-2025 | 20.304 |
| 12-12-2025 | 20.3234 |
| 11-12-2025 | 20.1807 |
| 10-12-2025 | 20.0543 |
| 09-12-2025 | 20.2042 |
| 08-12-2025 | 20.128 |
| 05-12-2025 | 20.3684 |
| 04-12-2025 | 20.35 |
| 03-12-2025 | 20.3944 |
| 02-12-2025 | 20.4788 |
| 01-12-2025 | 20.5545 |
| 28-11-2025 | 20.555 |
| 27-11-2025 | 20.5625 |
| 26-11-2025 | 20.6258 |
| 25-11-2025 | 20.4106 |
| 24-11-2025 | 20.4033 |
| 21-11-2025 | 20.4775 |
| 20-11-2025 | 20.6568 |
| 19-11-2025 | 20.6146 |
| 18-11-2025 | 20.5524 |
| 17-11-2025 | 20.6576 |
| 14-11-2025 | 20.5152 |
| 13-11-2025 | 20.4914 |
| 12-11-2025 | 20.5645 |
| 11-11-2025 | 20.4659 |
| 10-11-2025 | 20.3961 |
| 07-11-2025 | 20.3966 |
| 06-11-2025 | 20.3589 |
| 04-11-2025 | 20.5418 |
| 03-11-2025 | 20.6808 |
| 31-10-2025 | 20.545 |
| 30-10-2025 | 20.6601 |
| 29-10-2025 | 20.717 |
| 28-10-2025 | 20.7055 |
| 27-10-2025 | 20.7409 |
| 24-10-2025 | 20.6712 |
| 23-10-2025 | 20.6778 |
| 20-10-2025 | 20.7714 |
| 17-10-2025 | 20.7657 |
| 16-10-2025 | 20.725 |
| 15-10-2025 | 20.6791 |
| 14-10-2025 | 20.5065 |
| 13-10-2025 | 20.5847 |
| 10-10-2025 | 20.5884 |
| 09-10-2025 | 20.5364 |
| 08-10-2025 | 20.422 |
| 07-10-2025 | 20.4833 |
| 06-10-2025 | 20.4457 |
| 03-10-2025 | 20.321 |
| 01-10-2025 | 20.2022 |
| 30-09-2025 | 20.0529 |
| 29-09-2025 | 20.0748 |
| 26-09-2025 | 20.003 |
| 25-09-2025 | 20.3118 |
| 24-09-2025 | 20.4146 |
| 23-09-2025 | 20.5119 |
| 22-09-2025 | 20.5857 |
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