Historical Mutual Fund NAV of HSBC Aggressive Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 49.934 |
| 30-04-2024 | 49.5852 |
| 29-04-2024 | 49.4353 |
| 26-04-2024 | 49.181 |
| 25-04-2024 | 48.994 |
| 24-04-2024 | 48.7115 |
| 23-04-2024 | 48.5164 |
| 22-04-2024 | 48.3377 |
| 19-04-2024 | 47.9138 |
| 18-04-2024 | 47.8835 |
| 16-04-2024 | 47.9945 |
| 15-04-2024 | 47.9733 |
| 12-04-2024 | 48.4306 |
| 10-04-2024 | 48.5818 |
| 09-04-2024 | 48.3174 |
| 08-04-2024 | 48.4174 |
| 05-04-2024 | 48.3563 |
| 04-04-2024 | 48.2144 |
| 03-04-2024 | 48.0529 |
| 02-04-2024 | 47.8536 |
| 01-04-2024 | 47.6526 |
| 31-03-2024 | 47.0635 |
| 28-03-2024 | 47.0642 |
| 27-03-2024 | 46.8469 |
| 26-03-2024 | 46.5661 |
| 22-03-2024 | 46.3738 |
| 21-03-2024 | 46.2197 |
| 20-03-2024 | 45.4694 |
| 19-03-2024 | 45.3725 |
| 18-03-2024 | 45.6936 |
| 15-03-2024 | 45.6363 |
| 14-03-2024 | 45.7923 |
| 13-03-2024 | 45.1917 |
| 12-03-2024 | 46.4429 |
| 11-03-2024 | 46.8852 |
| 07-03-2024 | 47.2162 |
| 06-03-2024 | 47.0441 |
| 05-03-2024 | 47.2311 |
| 04-03-2024 | 47.4587 |
| 01-03-2024 | 47.0511 |
| 29-02-2024 | 46.5994 |
| 28-02-2024 | 46.4131 |
| 27-02-2024 | 46.875 |
| 26-02-2024 | 46.8063 |
| 23-02-2024 | 46.6777 |
| 22-02-2024 | 46.4432 |
| 21-02-2024 | 46.1799 |
| 20-02-2024 | 46.4256 |
| 19-02-2024 | 46.4106 |
| 16-02-2024 | 46.3762 |
| 15-02-2024 | 46.1146 |
| 14-02-2024 | 45.8328 |
| 13-02-2024 | 45.5021 |
| 12-02-2024 | 45.4036 |
| 09-02-2024 | 46.0047 |
| 08-02-2024 | 46.2675 |
| 07-02-2024 | 46.3932 |
| 06-02-2024 | 46.2775 |
| 05-02-2024 | 45.8953 |
| 02-02-2024 | 46.001 |
| 01-02-2024 | 45.8932 |
| 31-01-2024 | 46.1206 |
| 30-01-2024 | 45.7292 |
| 29-01-2024 | 45.8091 |
| 25-01-2024 | 45.2409 |
| 24-01-2024 | 45.3002 |
| 23-01-2024 | 44.9259 |
| 19-01-2024 | 45.5883 |
| 18-01-2024 | 45.2472 |
| 17-01-2024 | 45.3825 |
| 16-01-2024 | 45.787 |
| 15-01-2024 | 45.8982 |
| 12-01-2024 | 45.6811 |
| 11-01-2024 | 45.4691 |
| 10-01-2024 | 45.3881 |
| 09-01-2024 | 45.2775 |
| 08-01-2024 | 45.1859 |
| 05-01-2024 | 45.455 |
| 04-01-2024 | 45.3726 |
| 03-01-2024 | 44.9375 |
| 02-01-2024 | 45.0251 |
| 01-01-2024 | 45.3025 |
| 29-12-2023 | 45.421 |
| 28-12-2023 | 45.3614 |
| 27-12-2023 | 45.261 |
| 26-12-2023 | 45.1245 |
| 22-12-2023 | 45.0184 |
| 21-12-2023 | 44.8321 |
| 20-12-2023 | 44.4213 |
| 19-12-2023 | 45.1505 |
| 18-12-2023 | 45.2626 |
| 15-12-2023 | 45.2482 |
| 14-12-2023 | 44.9855 |
| 13-12-2023 | 44.4234 |
| 12-12-2023 | 44.0953 |
| 11-12-2023 | 44.2548 |
| 08-12-2023 | 44.0846 |
| 07-12-2023 | 43.992 |
| 06-12-2023 | 43.9986 |
| 05-12-2023 | 43.9914 |
| 04-12-2023 | 43.9779 |
| 01-12-2023 | 43.4001 |
| 30-11-2023 | 43.1692 |
| 29-11-2023 | 42.8955 |
| 28-11-2023 | 42.6184 |
| 24-11-2023 | 42.6279 |
| 23-11-2023 | 42.7062 |
| 22-11-2023 | 42.7305 |
| 21-11-2023 | 42.7006 |
| 20-11-2023 | 42.6848 |
| 17-11-2023 | 42.5891 |
| 16-11-2023 | 42.4502 |
| 15-11-2023 | 42.2497 |
| 13-11-2023 | 41.8856 |
| 10-11-2023 | 41.758 |
| 09-11-2023 | 41.7232 |
| 08-11-2023 | 41.7294 |
| 07-11-2023 | 41.5819 |
| 06-11-2023 | 41.5022 |
| 03-11-2023 | 41.3121 |
| 02-11-2023 | 41.1045 |
| 01-11-2023 | 40.8351 |
| 31-10-2023 | 40.884 |
| 30-10-2023 | 40.9785 |
| 27-10-2023 | 41.0071 |
| 26-10-2023 | 40.4832 |
| 25-10-2023 | 40.799 |
| 23-10-2023 | 41.1842 |
| 20-10-2023 | 41.8848 |
| 19-10-2023 | 42.0068 |
| 18-10-2023 | 42.0222 |
| 17-10-2023 | 42.2787 |
| 16-10-2023 | 42.1535 |
| 13-10-2023 | 42.1493 |
| 12-10-2023 | 42.1754 |
| 11-10-2023 | 42.201 |
| 10-10-2023 | 42.0767 |
| 09-10-2023 | 41.6749 |
| 06-10-2023 | 42.0053 |
| 05-10-2023 | 41.9204 |
| 04-10-2023 | 41.785 |
| 03-10-2023 | 42.2241 |
| 29-09-2023 | 42.1157 |
| 27-09-2023 | 42.1264 |
| 26-09-2023 | 41.921 |
| 25-09-2023 | 41.844 |
| 22-09-2023 | 41.7556 |
| 21-09-2023 | 41.7714 |
| 20-09-2023 | 42.078 |
| 18-09-2023 | 42.3112 |
| 15-09-2023 | 42.4814 |
| 14-09-2023 | 42.4364 |
| 13-09-2023 | 42.1267 |
| 12-09-2023 | 42.1182 |
| 11-09-2023 | 42.731 |
| 08-09-2023 | 42.5466 |
| 07-09-2023 | 42.3161 |
| 06-09-2023 | 41.9922 |
| 05-09-2023 | 42.0066 |
| 04-09-2023 | 41.8232 |
| 01-09-2023 | 41.6586 |
| 31-08-2023 | 41.4017 |
| 30-08-2023 | 41.287 |
| 29-08-2023 | 41.1825 |
| 28-08-2023 | 41.1304 |
| 25-08-2023 | 40.9739 |
| 24-08-2023 | 41.2139 |
| 23-08-2023 | 41.2408 |
| 22-08-2023 | 41.0731 |
| 21-08-2023 | 40.8779 |
| 18-08-2023 | 40.6635 |
| 17-08-2023 | 40.7259 |
| 16-08-2023 | 40.7615 |
| 14-08-2023 | 40.6801 |
| 11-08-2023 | 40.8374 |
| 10-08-2023 | 40.8773 |
| 09-08-2023 | 40.894 |
| 08-08-2023 | 40.8141 |
| 07-08-2023 | 40.8159 |
| 04-08-2023 | 40.7312 |
| 03-08-2023 | 40.4507 |
| 02-08-2023 | 40.6629 |
| 01-08-2023 | 41.0028 |
| 31-07-2023 | 41.0291 |
| 28-07-2023 | 40.7755 |
| 27-07-2023 | 40.7961 |
| 26-07-2023 | 40.8999 |
| 25-07-2023 | 40.8171 |
| 24-07-2023 | 40.7936 |
| 21-07-2023 | 40.7413 |
| 20-07-2023 | 40.9378 |
| 19-07-2023 | 40.9539 |
| 18-07-2023 | 40.7879 |
| 17-07-2023 | 40.8041 |
| 14-07-2023 | 40.6216 |
| 13-07-2023 | 40.3996 |
| 12-07-2023 | 40.4778 |
| 11-07-2023 | 40.3946 |
| 10-07-2023 | 40.1119 |
| 07-07-2023 | 40.2075 |
| 06-07-2023 | 40.4516 |
| 05-07-2023 | 40.3325 |
| 04-07-2023 | 40.2869 |
| 03-07-2023 | 40.2869 |
| 30-06-2023 | 40.2174 |
| 28-06-2023 | 39.8649 |
| 27-06-2023 | 39.573 |
| 26-06-2023 | 39.4168 |
| 23-06-2023 | 39.3439 |
| 22-06-2023 | 39.5382 |
| 21-06-2023 | 39.7705 |
| 20-06-2023 | 39.6654 |
| 19-06-2023 | 39.6649 |
| 16-06-2023 | 39.7178 |
| 15-06-2023 | 39.4341 |
| 14-06-2023 | 39.4418 |
| 13-06-2023 | 39.4418 |
| 12-06-2023 | 39.1856 |
| 09-06-2023 | 39.1183 |
| 08-06-2023 | 39.1495 |
| 07-06-2023 | 39.3923 |
| 06-06-2023 | 39.0981 |
| 05-06-2023 | 39.0685 |
| 02-06-2023 | 38.975 |
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