Historical Mutual Fund NAV of HSBC Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 29.1278 |
| 23-10-2025 | 29.1379 |
| 20-10-2025 | 29.2723 |
| 17-10-2025 | 29.2668 |
| 16-10-2025 | 29.2102 |
| 15-10-2025 | 29.1463 |
| 14-10-2025 | 28.904 |
| 13-10-2025 | 29.015 |
| 10-10-2025 | 29.0227 |
| 09-10-2025 | 28.9502 |
| 08-10-2025 | 28.7898 |
| 07-10-2025 | 28.877 |
| 06-10-2025 | 28.8247 |
| 03-10-2025 | 28.6514 |
| 01-10-2025 | 28.4855 |
| 30-09-2025 | 28.2759 |
| 29-09-2025 | 28.3075 |
| 26-09-2025 | 28.2087 |
| 25-09-2025 | 28.8581 |
| 24-09-2025 | 29.0051 |
| 23-09-2025 | 29.1442 |
| 22-09-2025 | 29.2499 |
| 19-09-2025 | 29.3726 |
| 18-09-2025 | 29.3773 |
| 17-09-2025 | 29.31 |
| 16-09-2025 | 29.1571 |
| 15-09-2025 | 28.9076 |
| 12-09-2025 | 28.8422 |
| 11-09-2025 | 28.7599 |
| 10-09-2025 | 28.7678 |
| 09-09-2025 | 28.5524 |
| 08-09-2025 | 28.5557 |
| 05-09-2025 | 28.5369 |
| 04-09-2025 | 28.4841 |
| 03-09-2025 | 28.4941 |
| 02-09-2025 | 28.3452 |
| 01-09-2025 | 28.3939 |
| 29-08-2025 | 28.0719 |
| 28-08-2025 | 28.0738 |
| 26-08-2025 | 28.2844 |
| 25-08-2025 | 28.8064 |
| 22-08-2025 | 28.743 |
| 21-08-2025 | 28.7779 |
| 20-08-2025 | 28.8605 |
| 19-08-2025 | 28.7619 |
| 18-08-2025 | 28.6889 |
| 14-08-2025 | 28.4754 |
| 13-08-2025 | 28.4785 |
| 12-08-2025 | 28.2282 |
| 11-08-2025 | 28.3294 |
| 08-08-2025 | 28.1811 |
| 07-08-2025 | 28.4401 |
| 06-08-2025 | 28.3803 |
| 05-08-2025 | 28.492 |
| 04-08-2025 | 28.4979 |
| 01-08-2025 | 28.262 |
| 31-07-2025 | 28.3746 |
| 30-07-2025 | 28.3838 |
| 29-07-2025 | 28.3099 |
| 28-07-2025 | 28.1493 |
| 25-07-2025 | 28.4885 |
| 24-07-2025 | 28.7854 |
| 23-07-2025 | 28.914 |
| 22-07-2025 | 28.8511 |
| 21-07-2025 | 28.7345 |
| 18-07-2025 | 28.4451 |
| 17-07-2025 | 28.6313 |
| 16-07-2025 | 28.6412 |
| 15-07-2025 | 28.6141 |
| 14-07-2025 | 28.4233 |
| 11-07-2025 | 28.3051 |
| 10-07-2025 | 28.5421 |
| 09-07-2025 | 28.6255 |
| 08-07-2025 | 28.5868 |
| 07-07-2025 | 28.6057 |
| 04-07-2025 | 28.6466 |
| 03-07-2025 | 28.7379 |
| 02-07-2025 | 28.6736 |
| 01-07-2025 | 28.7414 |
| 30-06-2025 | 28.7484 |
| 27-06-2025 | 28.6507 |
| 26-06-2025 | 28.782 |
| 25-06-2025 | 28.6684 |
| 24-06-2025 | 28.5964 |
| 23-06-2025 | 28.4985 |
| 20-06-2025 | 28.4044 |
| 19-06-2025 | 28.0691 |
| 18-06-2025 | 28.2486 |
| 17-06-2025 | 28.2504 |
| 16-06-2025 | 28.3593 |
| 13-06-2025 | 28.181 |
| 12-06-2025 | 28.2143 |
| 11-06-2025 | 28.5445 |
| 10-06-2025 | 28.5932 |
| 09-06-2025 | 28.5985 |
| 06-06-2025 | 28.479 |
| 05-06-2025 | 28.356 |
| 04-06-2025 | 28.0966 |
| 03-06-2025 | 27.9729 |
| 02-06-2025 | 28.0178 |
| 30-05-2025 | 27.9185 |
| 29-05-2025 | 27.8589 |
| 28-05-2025 | 27.7198 |
| 27-05-2025 | 27.7311 |
| 26-05-2025 | 27.9137 |
| 23-05-2025 | 27.7582 |
| 22-05-2025 | 27.5646 |
| 21-05-2025 | 27.6928 |
| 20-05-2025 | 27.5887 |
| 19-05-2025 | 27.8546 |
| 16-05-2025 | 27.8645 |
| 15-05-2025 | 27.6996 |
| 14-05-2025 | 27.4305 |
| 13-05-2025 | 27.1893 |
| 12-05-2025 | 27.1258 |
| 09-05-2025 | 26.2933 |
| 08-05-2025 | 26.4659 |
| 07-05-2025 | 26.7147 |
| 06-05-2025 | 26.4614 |
| 05-05-2025 | 26.8308 |
| 02-05-2025 | 26.4858 |
| 30-04-2025 | 26.5312 |
| 29-04-2025 | 26.6751 |
| 28-04-2025 | 26.5569 |
| 25-04-2025 | 26.4645 |
| 24-04-2025 | 26.9125 |
| 23-04-2025 | 27.0448 |
| 22-04-2025 | 26.8871 |
| 21-04-2025 | 26.7329 |
| 17-04-2025 | 26.3314 |
| 16-04-2025 | 26.1022 |
| 15-04-2025 | 25.9308 |
| 11-04-2025 | 25.3405 |
| 09-04-2025 | 24.8813 |
| 08-04-2025 | 25.0106 |
| 07-04-2025 | 24.6098 |
| 04-04-2025 | 25.4139 |
| 03-04-2025 | 25.8556 |
| 02-04-2025 | 25.9626 |
| 01-04-2025 | 25.7215 |
| 31-03-2025 | 26.0563 |
| 28-03-2025 | 26.0569 |
| 27-03-2025 | 26.0496 |
| 26-03-2025 | 25.8349 |
| 25-03-2025 | 26.2416 |
| 24-03-2025 | 26.3797 |
| 21-03-2025 | 26.245 |
| 20-03-2025 | 25.9701 |
| 19-03-2025 | 25.8634 |
| 18-03-2025 | 25.5939 |
| 17-03-2025 | 24.9649 |
| 13-03-2025 | 24.7425 |
| 12-03-2025 | 24.808 |
| 11-03-2025 | 24.8809 |
| 10-03-2025 | 24.8573 |
| 07-03-2025 | 25.2269 |
| 06-03-2025 | 25.2814 |
| 05-03-2025 | 25.1479 |
| 04-03-2025 | 24.7847 |
| 03-03-2025 | 24.6071 |
| 28-02-2025 | 24.6026 |
| 27-02-2025 | 25.1297 |
| 25-02-2025 | 25.7055 |
| 24-02-2025 | 25.7288 |
| 21-02-2025 | 25.8701 |
| 20-02-2025 | 26.0957 |
| 19-02-2025 | 25.8358 |
| 18-02-2025 | 25.5584 |
| 17-02-2025 | 25.7127 |
| 14-02-2025 | 25.8257 |
| 13-02-2025 | 26.2891 |
| 12-02-2025 | 26.2926 |
| 11-02-2025 | 26.4557 |
| 10-02-2025 | 27.0068 |
| 07-02-2025 | 27.4663 |
| 06-02-2025 | 27.4628 |
| 05-02-2025 | 27.6588 |
| 04-02-2025 | 27.4206 |
| 03-02-2025 | 27.2537 |
| 31-01-2025 | 27.5134 |
| 30-01-2025 | 27.1249 |
| 29-01-2025 | 27.1329 |
| 28-01-2025 | 26.5333 |
| 27-01-2025 | 27.0853 |
| 24-01-2025 | 27.6984 |
| 23-01-2025 | 28.0689 |
| 22-01-2025 | 27.696 |
| 21-01-2025 | 28.008 |
| 20-01-2025 | 28.7289 |
| 17-01-2025 | 28.6062 |
| 16-01-2025 | 28.6227 |
| 15-01-2025 | 28.367 |
| 14-01-2025 | 28.1806 |
| 13-01-2025 | 27.8439 |
| 10-01-2025 | 28.6747 |
| 09-01-2025 | 29.1058 |
| 08-01-2025 | 29.4133 |
| 07-01-2025 | 29.8036 |
| 06-01-2025 | 29.6487 |
| 03-01-2025 | 30.2707 |
| 02-01-2025 | 30.4324 |
| 01-01-2025 | 30.1642 |
| 31-12-2024 | 30.0017 |
| 30-12-2024 | 29.9415 |
| 27-12-2024 | 29.9991 |
| 26-12-2024 | 30.2411 |
| 24-12-2024 | 30.2127 |
| 23-12-2024 | 30.266 |
| 20-12-2024 | 30.3773 |
| 19-12-2024 | 30.9731 |
| 18-12-2024 | 31.1363 |
| 17-12-2024 | 31.3216 |
| 16-12-2024 | 31.3791 |
| 13-12-2024 | 31.1058 |
| 12-12-2024 | 31.0642 |
| 11-12-2024 | 31.2073 |
| 10-12-2024 | 31.1136 |
| 09-12-2024 | 30.9705 |
| 06-12-2024 | 30.8909 |
| 05-12-2024 | 30.7692 |
| 04-12-2024 | 30.5296 |
| 03-12-2024 | 30.311 |
| 02-12-2024 | 30.1225 |
| 29-11-2024 | 29.9147 |
| 28-11-2024 | 29.9062 |
| 27-11-2024 | 29.9728 |
| 26-11-2024 | 29.6904 |
| 25-11-2024 | 29.9085 |
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