Historical Mutual Fund NAV of HSBC Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 28.4274 |
| 30-04-2024 | 28.2288 |
| 29-04-2024 | 28.1435 |
| 26-04-2024 | 27.9987 |
| 25-04-2024 | 28.1014 |
| 24-04-2024 | 27.9394 |
| 23-04-2024 | 27.8275 |
| 22-04-2024 | 27.725 |
| 19-04-2024 | 27.4818 |
| 18-04-2024 | 27.4645 |
| 16-04-2024 | 27.5281 |
| 15-04-2024 | 27.516 |
| 12-04-2024 | 27.7783 |
| 10-04-2024 | 27.865 |
| 09-04-2024 | 27.7133 |
| 08-04-2024 | 27.7707 |
| 05-04-2024 | 27.7356 |
| 04-04-2024 | 27.6543 |
| 03-04-2024 | 27.5616 |
| 02-04-2024 | 27.4473 |
| 01-04-2024 | 27.332 |
| 31-03-2024 | 26.9941 |
| 28-03-2024 | 26.9945 |
| 27-03-2024 | 26.8699 |
| 26-03-2024 | 26.9176 |
| 22-03-2024 | 26.8064 |
| 21-03-2024 | 26.7173 |
| 20-03-2024 | 26.2836 |
| 19-03-2024 | 26.2276 |
| 18-03-2024 | 26.4133 |
| 15-03-2024 | 26.3801 |
| 14-03-2024 | 26.4703 |
| 13-03-2024 | 26.1231 |
| 12-03-2024 | 26.8464 |
| 11-03-2024 | 27.102 |
| 07-03-2024 | 27.2934 |
| 06-03-2024 | 27.1939 |
| 05-03-2024 | 27.302 |
| 04-03-2024 | 27.4336 |
| 01-03-2024 | 27.1979 |
| 29-02-2024 | 26.9368 |
| 28-02-2024 | 26.8292 |
| 27-02-2024 | 27.0961 |
| 26-02-2024 | 27.2262 |
| 23-02-2024 | 27.1514 |
| 22-02-2024 | 27.015 |
| 21-02-2024 | 26.8618 |
| 20-02-2024 | 27.0047 |
| 19-02-2024 | 26.996 |
| 16-02-2024 | 26.976 |
| 15-02-2024 | 26.8238 |
| 14-02-2024 | 26.6599 |
| 13-02-2024 | 26.4676 |
| 12-02-2024 | 26.4102 |
| 09-02-2024 | 26.7599 |
| 08-02-2024 | 26.9128 |
| 07-02-2024 | 26.9859 |
| 06-02-2024 | 26.9186 |
| 05-02-2024 | 26.6962 |
| 02-02-2024 | 26.7577 |
| 01-02-2024 | 26.6951 |
| 31-01-2024 | 26.8273 |
| 30-01-2024 | 26.5996 |
| 29-01-2024 | 26.6461 |
| 25-01-2024 | 26.4834 |
| 24-01-2024 | 26.5182 |
| 23-01-2024 | 26.2991 |
| 19-01-2024 | 26.6868 |
| 18-01-2024 | 26.4872 |
| 17-01-2024 | 26.5664 |
| 16-01-2024 | 26.8032 |
| 15-01-2024 | 26.8683 |
| 12-01-2024 | 26.7412 |
| 11-01-2024 | 26.6171 |
| 10-01-2024 | 26.5696 |
| 09-01-2024 | 26.5049 |
| 08-01-2024 | 26.4513 |
| 05-01-2024 | 26.6088 |
| 04-01-2024 | 26.5606 |
| 03-01-2024 | 26.3058 |
| 02-01-2024 | 26.3571 |
| 01-01-2024 | 26.5195 |
| 29-12-2023 | 26.5889 |
| 28-12-2023 | 26.554 |
| 27-12-2023 | 26.4952 |
| 26-12-2023 | 26.5848 |
| 22-12-2023 | 26.5223 |
| 21-12-2023 | 26.4125 |
| 20-12-2023 | 26.1705 |
| 19-12-2023 | 26.6001 |
| 18-12-2023 | 26.6661 |
| 15-12-2023 | 26.6577 |
| 14-12-2023 | 26.5029 |
| 13-12-2023 | 26.1718 |
| 12-12-2023 | 25.9785 |
| 11-12-2023 | 26.0724 |
| 08-12-2023 | 25.9722 |
| 07-12-2023 | 25.9176 |
| 06-12-2023 | 25.9215 |
| 05-12-2023 | 25.9173 |
| 04-12-2023 | 25.9093 |
| 01-12-2023 | 25.5689 |
| 30-11-2023 | 25.4329 |
| 29-11-2023 | 25.2716 |
| 28-11-2023 | 25.2673 |
| 24-11-2023 | 25.2729 |
| 23-11-2023 | 25.3194 |
| 22-11-2023 | 25.3338 |
| 21-11-2023 | 25.316 |
| 20-11-2023 | 25.3067 |
| 17-11-2023 | 25.2499 |
| 16-11-2023 | 25.1676 |
| 15-11-2023 | 25.0488 |
| 13-11-2023 | 24.8329 |
| 10-11-2023 | 24.7571 |
| 09-11-2023 | 24.7366 |
| 08-11-2023 | 24.7402 |
| 07-11-2023 | 24.6528 |
| 06-11-2023 | 24.6055 |
| 03-11-2023 | 24.4928 |
| 02-11-2023 | 24.3697 |
| 01-11-2023 | 24.21 |
| 31-10-2023 | 24.239 |
| 30-10-2023 | 24.295 |
| 27-10-2023 | 24.312 |
| 26-10-2023 | 24.0014 |
| 25-10-2023 | 24.3448 |
| 23-10-2023 | 24.5747 |
| 20-10-2023 | 24.9927 |
| 19-10-2023 | 25.0655 |
| 18-10-2023 | 25.0747 |
| 17-10-2023 | 25.2277 |
| 16-10-2023 | 25.1531 |
| 13-10-2023 | 25.1505 |
| 12-10-2023 | 25.1661 |
| 11-10-2023 | 25.1814 |
| 10-10-2023 | 25.1072 |
| 09-10-2023 | 24.8675 |
| 06-10-2023 | 25.0646 |
| 05-10-2023 | 25.014 |
| 04-10-2023 | 24.9332 |
| 03-10-2023 | 25.1952 |
| 29-09-2023 | 25.1305 |
| 27-09-2023 | 25.1369 |
| 26-09-2023 | 25.0143 |
| 25-09-2023 | 25.1281 |
| 22-09-2023 | 25.075 |
| 21-09-2023 | 25.0845 |
| 20-09-2023 | 25.2686 |
| 18-09-2023 | 25.4086 |
| 15-09-2023 | 25.5108 |
| 14-09-2023 | 25.4838 |
| 13-09-2023 | 25.2978 |
| 12-09-2023 | 25.2927 |
| 11-09-2023 | 25.6607 |
| 08-09-2023 | 25.55 |
| 07-09-2023 | 25.4116 |
| 06-09-2023 | 25.2171 |
| 05-09-2023 | 25.2257 |
| 04-09-2023 | 25.1156 |
| 01-09-2023 | 25.0167 |
| 31-08-2023 | 24.8625 |
| 30-08-2023 | 24.7936 |
| 29-08-2023 | 24.7308 |
| 28-08-2023 | 24.6995 |
| 25-08-2023 | 24.755 |
| 24-08-2023 | 24.9 |
| 23-08-2023 | 24.9163 |
| 22-08-2023 | 24.8149 |
| 21-08-2023 | 24.697 |
| 18-08-2023 | 24.5674 |
| 17-08-2023 | 24.6052 |
| 16-08-2023 | 24.6267 |
| 14-08-2023 | 24.5775 |
| 11-08-2023 | 24.6725 |
| 10-08-2023 | 24.6966 |
| 09-08-2023 | 24.7067 |
| 08-08-2023 | 24.6584 |
| 07-08-2023 | 24.6595 |
| 04-08-2023 | 24.6084 |
| 03-08-2023 | 24.4389 |
| 02-08-2023 | 24.5671 |
| 01-08-2023 | 24.7724 |
| 31-07-2023 | 24.7884 |
| 28-07-2023 | 24.6351 |
| 27-07-2023 | 24.6476 |
| 26-07-2023 | 24.7103 |
| 25-07-2023 | 24.8099 |
| 24-07-2023 | 24.7957 |
| 21-07-2023 | 24.7639 |
| 20-07-2023 | 24.8833 |
| 19-07-2023 | 24.8931 |
| 18-07-2023 | 24.7922 |
| 17-07-2023 | 24.8021 |
| 14-07-2023 | 24.6911 |
| 13-07-2023 | 24.5562 |
| 12-07-2023 | 24.6037 |
| 11-07-2023 | 24.5531 |
| 10-07-2023 | 24.3813 |
| 07-07-2023 | 24.4394 |
| 06-07-2023 | 24.5878 |
| 05-07-2023 | 24.5154 |
| 04-07-2023 | 24.4877 |
| 03-07-2023 | 24.4877 |
| 30-06-2023 | 24.4454 |
| 28-06-2023 | 24.2312 |
| 27-06-2023 | 24.0538 |
| 26-06-2023 | 24.0982 |
| 23-06-2023 | 24.0537 |
| 22-06-2023 | 24.1725 |
| 21-06-2023 | 24.3145 |
| 20-06-2023 | 24.2502 |
| 19-06-2023 | 24.2499 |
| 16-06-2023 | 24.2823 |
| 15-06-2023 | 24.1088 |
| 14-06-2023 | 24.1135 |
| 13-06-2023 | 24.1135 |
| 12-06-2023 | 23.9569 |
| 09-06-2023 | 23.9158 |
| 08-06-2023 | 23.9349 |
| 07-06-2023 | 24.0833 |
| 06-06-2023 | 23.9034 |
| 05-06-2023 | 23.8853 |
| 02-06-2023 | 23.8281 |
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