Historical Mutual Fund NAV of HSBC Aggressive Hybrid Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.4896 |
| 30-04-2024 | 17.3674 |
| 29-04-2024 | 17.3149 |
| 26-04-2024 | 17.2258 |
| 25-04-2024 | 17.1603 |
| 24-04-2024 | 17.0614 |
| 23-04-2024 | 16.993 |
| 22-04-2024 | 16.9305 |
| 19-04-2024 | 16.782 |
| 18-04-2024 | 16.7714 |
| 16-04-2024 | 16.8102 |
| 15-04-2024 | 16.8028 |
| 12-04-2024 | 16.963 |
| 10-04-2024 | 17.016 |
| 09-04-2024 | 16.9234 |
| 08-04-2024 | 16.9584 |
| 05-04-2024 | 16.937 |
| 04-04-2024 | 16.8873 |
| 03-04-2024 | 16.8307 |
| 02-04-2024 | 16.7609 |
| 01-04-2024 | 16.6905 |
| 31-03-2024 | 16.4842 |
| 28-03-2024 | 16.4844 |
| 27-03-2024 | 16.4083 |
| 26-03-2024 | 16.31 |
| 22-03-2024 | 16.2426 |
| 21-03-2024 | 16.1886 |
| 20-03-2024 | 15.9258 |
| 19-03-2024 | 15.8919 |
| 18-03-2024 | 16.0044 |
| 15-03-2024 | 15.9843 |
| 14-03-2024 | 16.0389 |
| 13-03-2024 | 15.8286 |
| 12-03-2024 | 16.2668 |
| 11-03-2024 | 16.4217 |
| 07-03-2024 | 16.5377 |
| 06-03-2024 | 16.4774 |
| 05-03-2024 | 16.5429 |
| 04-03-2024 | 16.6226 |
| 01-03-2024 | 16.4798 |
| 29-02-2024 | 16.3216 |
| 28-02-2024 | 16.2564 |
| 27-02-2024 | 16.4182 |
| 26-02-2024 | 17.8919 |
| 23-02-2024 | 17.8428 |
| 22-02-2024 | 17.7531 |
| 21-02-2024 | 17.6525 |
| 20-02-2024 | 17.7464 |
| 19-02-2024 | 17.7407 |
| 16-02-2024 | 17.7275 |
| 15-02-2024 | 17.6275 |
| 14-02-2024 | 17.5198 |
| 13-02-2024 | 17.3934 |
| 12-02-2024 | 17.3557 |
| 09-02-2024 | 17.5855 |
| 08-02-2024 | 17.686 |
| 07-02-2024 | 17.734 |
| 06-02-2024 | 17.6898 |
| 05-02-2024 | 17.5437 |
| 02-02-2024 | 17.5841 |
| 01-02-2024 | 17.5429 |
| 31-01-2024 | 17.6298 |
| 30-01-2024 | 17.4802 |
| 29-01-2024 | 17.5107 |
| 25-01-2024 | 17.2935 |
| 24-01-2024 | 17.3162 |
| 23-01-2024 | 17.1731 |
| 19-01-2024 | 17.4263 |
| 18-01-2024 | 17.2959 |
| 17-01-2024 | 17.3477 |
| 16-01-2024 | 17.5023 |
| 15-01-2024 | 17.5448 |
| 12-01-2024 | 17.4618 |
| 11-01-2024 | 17.3808 |
| 10-01-2024 | 17.3498 |
| 09-01-2024 | 17.3075 |
| 08-01-2024 | 17.2725 |
| 05-01-2024 | 17.3754 |
| 04-01-2024 | 17.3439 |
| 03-01-2024 | 17.1775 |
| 02-01-2024 | 17.211 |
| 01-01-2024 | 17.3171 |
| 29-12-2023 | 17.3624 |
| 28-12-2023 | 17.3396 |
| 27-12-2023 | 17.3012 |
| 26-12-2023 | 17.249 |
| 22-12-2023 | 17.2085 |
| 21-12-2023 | 17.1373 |
| 20-12-2023 | 16.9802 |
| 19-12-2023 | 17.259 |
| 18-12-2023 | 17.3018 |
| 15-12-2023 | 17.2963 |
| 14-12-2023 | 17.1959 |
| 13-12-2023 | 16.9811 |
| 12-12-2023 | 16.8556 |
| 11-12-2023 | 16.9166 |
| 08-12-2023 | 16.8515 |
| 07-12-2023 | 16.8162 |
| 06-12-2023 | 16.8187 |
| 05-12-2023 | 16.8159 |
| 04-12-2023 | 16.8107 |
| 01-12-2023 | 16.5899 |
| 30-11-2023 | 16.5016 |
| 29-11-2023 | 16.397 |
| 28-11-2023 | 16.2911 |
| 24-11-2023 | 16.2947 |
| 23-11-2023 | 16.3246 |
| 22-11-2023 | 16.3339 |
| 21-11-2023 | 16.3225 |
| 20-11-2023 | 16.3165 |
| 17-11-2023 | 16.2799 |
| 16-11-2023 | 16.2268 |
| 15-11-2023 | 16.1501 |
| 13-11-2023 | 16.011 |
| 10-11-2023 | 15.9622 |
| 09-11-2023 | 15.9489 |
| 08-11-2023 | 15.9512 |
| 07-11-2023 | 15.8949 |
| 06-11-2023 | 15.8644 |
| 03-11-2023 | 15.7917 |
| 02-11-2023 | 15.7124 |
| 01-11-2023 | 15.6094 |
| 31-10-2023 | 15.6281 |
| 30-10-2023 | 15.6642 |
| 27-10-2023 | 15.6752 |
| 26-10-2023 | 15.4749 |
| 25-10-2023 | 15.5956 |
| 23-10-2023 | 15.7429 |
| 20-10-2023 | 16.0106 |
| 19-10-2023 | 16.0573 |
| 18-10-2023 | 16.0632 |
| 17-10-2023 | 16.1612 |
| 16-10-2023 | 16.1134 |
| 13-10-2023 | 16.1117 |
| 12-10-2023 | 16.1218 |
| 11-10-2023 | 16.1315 |
| 10-10-2023 | 16.084 |
| 09-10-2023 | 15.9304 |
| 06-10-2023 | 16.0567 |
| 05-10-2023 | 16.0243 |
| 04-10-2023 | 15.9725 |
| 03-10-2023 | 16.1404 |
| 29-09-2023 | 16.0989 |
| 27-09-2023 | 16.103 |
| 26-09-2023 | 16.0245 |
| 25-09-2023 | 15.995 |
| 22-09-2023 | 15.9613 |
| 21-09-2023 | 15.9673 |
| 20-09-2023 | 16.0845 |
| 18-09-2023 | 16.1736 |
| 15-09-2023 | 16.2387 |
| 14-09-2023 | 16.2215 |
| 13-09-2023 | 16.1031 |
| 12-09-2023 | 16.0999 |
| 11-09-2023 | 16.3341 |
| 08-09-2023 | 16.2636 |
| 07-09-2023 | 16.1755 |
| 06-09-2023 | 16.0517 |
| 05-09-2023 | 16.0572 |
| 04-09-2023 | 15.9871 |
| 01-09-2023 | 15.9242 |
| 31-08-2023 | 15.826 |
| 30-08-2023 | 15.7822 |
| 29-08-2023 | 15.7422 |
| 28-08-2023 | 15.7223 |
| 25-08-2023 | 15.6624 |
| 24-08-2023 | 15.7542 |
| 23-08-2023 | 15.7645 |
| 22-08-2023 | 15.7004 |
| 21-08-2023 | 15.6258 |
| 18-08-2023 | 15.5438 |
| 17-08-2023 | 15.5677 |
| 16-08-2023 | 15.5813 |
| 14-08-2023 | 15.5501 |
| 11-08-2023 | 15.6103 |
| 10-08-2023 | 15.6255 |
| 09-08-2023 | 15.6319 |
| 08-08-2023 | 15.6014 |
| 07-08-2023 | 15.6021 |
| 04-08-2023 | 15.5697 |
| 03-08-2023 | 15.4625 |
| 02-08-2023 | 15.5436 |
| 01-08-2023 | 15.6735 |
| 31-07-2023 | 15.6836 |
| 28-07-2023 | 15.5866 |
| 27-07-2023 | 15.5945 |
| 26-07-2023 | 15.6342 |
| 25-07-2023 | 15.6025 |
| 24-07-2023 | 15.5935 |
| 21-07-2023 | 15.5735 |
| 20-07-2023 | 15.6486 |
| 19-07-2023 | 15.6548 |
| 18-07-2023 | 15.5913 |
| 17-07-2023 | 15.5976 |
| 14-07-2023 | 15.5278 |
| 13-07-2023 | 15.4429 |
| 12-07-2023 | 15.4728 |
| 11-07-2023 | 15.441 |
| 10-07-2023 | 15.3329 |
| 07-07-2023 | 15.3695 |
| 06-07-2023 | 15.4628 |
| 05-07-2023 | 15.4173 |
| 04-07-2023 | 15.3998 |
| 03-07-2023 | 15.3998 |
| 30-06-2023 | 15.3733 |
| 28-06-2023 | 15.2385 |
| 27-06-2023 | 15.127 |
| 26-06-2023 | 15.0672 |
| 23-06-2023 | 15.0394 |
| 22-06-2023 | 15.1136 |
| 21-06-2023 | 15.2024 |
| 20-06-2023 | 15.1623 |
| 19-06-2023 | 15.1621 |
| 16-06-2023 | 15.1823 |
| 15-06-2023 | 15.0739 |
| 14-06-2023 | 15.0768 |
| 13-06-2023 | 15.0768 |
| 12-06-2023 | 14.9789 |
| 09-06-2023 | 14.9531 |
| 08-06-2023 | 14.9651 |
| 07-06-2023 | 15.0579 |
| 06-06-2023 | 14.9454 |
| 05-06-2023 | 14.9341 |
| 02-06-2023 | 14.8984 |
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