Historical Mutual Fund NAV of HSBC Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 26.6459 |
| 05-06-2026 | 26.9639 |
| 04-06-2026 | 27.0116 |
| 03-06-2026 | 26.8704 |
| 02-06-2026 | 26.8707 |
| 01-06-2026 | 26.7669 |
| 29-05-2026 | 27.0735 |
| 27-05-2026 | 27.3057 |
| 26-05-2026 | 27.1588 |
| 25-05-2026 | 27.3363 |
| 22-05-2026 | 27.1047 |
| 21-05-2026 | 27.0799 |
| 20-05-2026 | 27.0265 |
| 19-05-2026 | 26.9248 |
| 18-05-2026 | 26.8479 |
| 15-05-2026 | 26.9585 |
| 14-05-2026 | 26.955 |
| 13-05-2026 | 26.7139 |
| 12-05-2026 | 26.6467 |
| 11-05-2026 | 27.1201 |
| 08-05-2026 | 27.4192 |
| 07-05-2026 | 27.5365 |
| 06-05-2026 | 27.3624 |
| 05-05-2026 | 27.0349 |
| 04-05-2026 | 26.9678 |
| 30-04-2026 | 26.8068 |
| 29-04-2026 | 26.9748 |
| 28-04-2026 | 26.9444 |
| 27-04-2026 | 27.1737 |
| 24-04-2026 | 27.0071 |
| 23-04-2026 | 27.1421 |
| 22-04-2026 | 27.2771 |
| 21-04-2026 | 27.3485 |
| 20-04-2026 | 27.1319 |
| 17-04-2026 | 27.0747 |
| 16-04-2026 | 26.8936 |
| 15-04-2026 | 26.8012 |
| 13-04-2026 | 26.4139 |
| 10-04-2026 | 26.5562 |
| 09-04-2026 | 26.2031 |
| 08-04-2026 | 26.2229 |
| 07-04-2026 | 25.4417 |
| 06-04-2026 | 25.391 |
| 02-04-2026 | 25.1787 |
| 01-04-2026 | 25.2942 |
| 31-03-2026 | 24.8849 |
| 30-03-2026 | 24.8848 |
| 27-03-2026 | 25.3076 |
| 25-03-2026 | 25.884 |
| 24-03-2026 | 25.4459 |
| 23-03-2026 | 25.0535 |
| 20-03-2026 | 25.6572 |
| 19-03-2026 | 25.6723 |
| 18-03-2026 | 26.3236 |
| 17-03-2026 | 26.0632 |
| 16-03-2026 | 25.8341 |
| 13-03-2026 | 25.7675 |
| 12-03-2026 | 26.2893 |
| 11-03-2026 | 26.4659 |
| 10-03-2026 | 26.721 |
| 09-03-2026 | 26.3845 |
| 06-03-2026 | 26.8399 |
| 05-03-2026 | 26.9437 |
| 04-03-2026 | 26.6788 |
| 02-03-2026 | 27.0362 |
| 27-02-2026 | 27.2986 |
| 26-02-2026 | 27.5017 |
| 25-02-2026 | 27.6493 |
| 24-02-2026 | 27.5297 |
| 23-02-2026 | 27.6661 |
| 20-02-2026 | 27.5921 |
| 19-02-2026 | 27.5085 |
| 18-02-2026 | 27.876 |
| 17-02-2026 | 27.7901 |
| 16-02-2026 | 27.7194 |
| 13-02-2026 | 27.64 |
| 12-02-2026 | 27.9432 |
| 11-02-2026 | 28.0154 |
| 10-02-2026 | 28.041 |
| 09-02-2026 | 27.9449 |
| 06-02-2026 | 27.6776 |
| 05-02-2026 | 27.6882 |
| 04-02-2026 | 27.8488 |
| 03-02-2026 | 27.7217 |
| 02-02-2026 | 27.0717 |
| 30-01-2026 | 27.2207 |
| 29-01-2026 | 27.1459 |
| 28-01-2026 | 27.0071 |
| 27-01-2026 | 26.8111 |
| 23-01-2026 | 26.7673 |
| 22-01-2026 | 27.0368 |
| 21-01-2026 | 26.902 |
| 20-01-2026 | 27.014 |
| 19-01-2026 | 27.4621 |
| 16-01-2026 | 27.5748 |
| 14-01-2026 | 27.6568 |
| 13-01-2026 | 27.6084 |
| 12-01-2026 | 27.5419 |
| 09-01-2026 | 27.644 |
| 08-01-2026 | 27.9267 |
| 07-01-2026 | 28.168 |
| 06-01-2026 | 28.1147 |
| 05-01-2026 | 28.1278 |
| 02-01-2026 | 28.144 |
| 01-01-2026 | 28.0021 |
| 31-12-2025 | 28.01 |
| 30-12-2025 | 27.8508 |
| 29-12-2025 | 27.8817 |
| 26-12-2025 | 28.2024 |
| 24-12-2025 | 28.2995 |
| 23-12-2025 | 28.2895 |
| 22-12-2025 | 28.3046 |
| 19-12-2025 | 28.1291 |
| 18-12-2025 | 27.9182 |
| 17-12-2025 | 27.9051 |
| 16-12-2025 | 28.0284 |
| 15-12-2025 | 28.1952 |
| 12-12-2025 | 28.2245 |
| 11-12-2025 | 28.0272 |
| 10-12-2025 | 27.8525 |
| 09-12-2025 | 28.0614 |
| 08-12-2025 | 27.9564 |
| 05-12-2025 | 28.2927 |
| 04-12-2025 | 28.2678 |
| 03-12-2025 | 28.3303 |
| 02-12-2025 | 28.4484 |
| 01-12-2025 | 28.5544 |
| 28-11-2025 | 28.5575 |
| 27-11-2025 | 28.5687 |
| 26-11-2025 | 28.6576 |
| 25-11-2025 | 28.5473 |
| 24-11-2025 | 28.538 |
| 21-11-2025 | 28.6442 |
| 20-11-2025 | 28.8958 |
| 19-11-2025 | 28.8375 |
| 18-11-2025 | 28.7514 |
| 17-11-2025 | 28.8993 |
| 14-11-2025 | 28.7027 |
| 13-11-2025 | 28.6701 |
| 12-11-2025 | 28.7733 |
| 11-11-2025 | 28.6361 |
| 10-11-2025 | 28.5392 |
| 07-11-2025 | 28.5424 |
| 06-11-2025 | 28.4904 |
| 04-11-2025 | 28.748 |
| 03-11-2025 | 28.9433 |
| 31-10-2025 | 28.7558 |
| 30-10-2025 | 28.9176 |
| 29-10-2025 | 28.9982 |
| 28-10-2025 | 28.9828 |
| 27-10-2025 | 29.2236 |
| 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 |
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