Historical Mutual Fund NAV of HSBC Balanced Advantage Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 52.2928 |
| 20-08-2026 | 52.2735 |
| 19-08-2026 | 52.117 |
| 18-08-2026 | 52.1692 |
| 17-08-2026 | 52.2708 |
| 14-08-2026 | 52.3287 |
| 13-08-2026 | 52.4476 |
| 12-08-2026 | 52.427 |
| 11-08-2026 | 52.3741 |
| 10-08-2026 | 52.4942 |
| 07-08-2026 | 52.4682 |
| 06-08-2026 | 52.5585 |
| 05-08-2026 | 52.4825 |
| 04-08-2026 | 52.2791 |
| 03-08-2026 | 52.4803 |
| 31-07-2026 | 51.9514 |
| 30-07-2026 | 51.7873 |
| 29-07-2026 | 51.7118 |
| 28-07-2026 | 51.4495 |
| 27-07-2026 | 51.4275 |
| 24-07-2026 | 51.0386 |
| 23-07-2026 | 51.1126 |
| 22-07-2026 | 51.2921 |
| 21-07-2026 | 51.4511 |
| 20-07-2026 | 51.4241 |
| 17-07-2026 | 51.4814 |
| 16-07-2026 | 51.2918 |
| 15-07-2026 | 51.3762 |
| 14-07-2026 | 51.2339 |
| 13-07-2026 | 51.4598 |
| 10-07-2026 | 51.4677 |
| 09-07-2026 | 51.1681 |
| 08-07-2026 | 50.9425 |
| 07-07-2026 | 51.6065 |
| 06-07-2026 | 51.6461 |
| 03-07-2026 | 51.4126 |
| 02-07-2026 | 51.4086 |
| 01-07-2026 | 51.2841 |
| 30-06-2026 | 51.1542 |
| 29-06-2026 | 51.2644 |
| 25-06-2026 | 51.3631 |
| 24-06-2026 | 51.191 |
| 23-06-2026 | 51.0212 |
| 22-06-2026 | 51.283 |
| 19-06-2026 | 51.1964 |
| 18-06-2026 | 51.1519 |
| 17-06-2026 | 51.0182 |
| 16-06-2026 | 50.8795 |
| 15-06-2026 | 50.7163 |
| 12-06-2026 | 50.288 |
| 11-06-2026 | 49.7028 |
| 10-06-2026 | 49.8489 |
| 09-06-2026 | 49.9252 |
| 08-06-2026 | 49.6797 |
| 05-06-2026 | 49.9768 |
| 04-06-2026 | 49.9326 |
| 03-06-2026 | 49.8374 |
| 02-06-2026 | 49.8299 |
| 01-06-2026 | 49.8071 |
| 29-05-2026 | 49.9902 |
| 27-05-2026 | 50.3231 |
| 26-05-2026 | 50.303 |
| 25-05-2026 | 50.3633 |
| 22-05-2026 | 50.0387 |
| 21-05-2026 | 49.9632 |
| 20-05-2026 | 49.9683 |
| 19-05-2026 | 49.9335 |
| 18-05-2026 | 49.9207 |
| 15-05-2026 | 49.9604 |
| 14-05-2026 | 49.9853 |
| 13-05-2026 | 49.685 |
| 12-05-2026 | 49.7428 |
| 11-05-2026 | 50.2247 |
| 08-05-2026 | 50.5918 |
| 07-05-2026 | 50.7286 |
| 06-05-2026 | 50.5485 |
| 05-05-2026 | 50.225 |
| 04-05-2026 | 50.3287 |
| 30-04-2026 | 50.1746 |
| 29-04-2026 | 50.4115 |
| 28-04-2026 | 50.2863 |
| 27-04-2026 | 50.3574 |
| 24-04-2026 | 50.113 |
| 23-04-2026 | 50.3526 |
| 22-04-2026 | 50.6553 |
| 21-04-2026 | 50.7376 |
| 20-04-2026 | 50.56 |
| 17-04-2026 | 50.4884 |
| 16-04-2026 | 50.2716 |
| 15-04-2026 | 50.1705 |
| 13-04-2026 | 49.6584 |
| 10-04-2026 | 49.812 |
| 09-04-2026 | 49.4385 |
| 08-04-2026 | 49.6587 |
| 07-04-2026 | 48.6575 |
| 06-04-2026 | 48.5783 |
| 02-04-2026 | 48.345 |
| 01-04-2026 | 48.4223 |
| 31-03-2026 | 48.0466 |
| 30-03-2026 | 48.0448 |
| 27-03-2026 | 48.5726 |
| 25-03-2026 | 49.0718 |
| 24-03-2026 | 48.6558 |
| 23-03-2026 | 48.1993 |
| 20-03-2026 | 48.8551 |
| 19-03-2026 | 48.8073 |
| 18-03-2026 | 49.5196 |
| 17-03-2026 | 49.2562 |
| 16-03-2026 | 49.0638 |
| 13-03-2026 | 48.9854 |
| 12-03-2026 | 49.4504 |
| 11-03-2026 | 49.6954 |
| 10-03-2026 | 49.8639 |
| 09-03-2026 | 49.594 |
| 06-03-2026 | 50.0566 |
| 05-03-2026 | 50.2865 |
| 04-03-2026 | 50.0259 |
| 02-03-2026 | 50.412 |
| 27-02-2026 | 50.7123 |
| 26-02-2026 | 50.9199 |
| 25-02-2026 | 50.8947 |
| 24-02-2026 | 50.7991 |
| 23-02-2026 | 51.0495 |
| 20-02-2026 | 50.9302 |
| 19-02-2026 | 50.9045 |
| 18-02-2026 | 51.1977 |
| 17-02-2026 | 51.16 |
| 16-02-2026 | 51.0324 |
| 13-02-2026 | 50.8975 |
| 12-02-2026 | 51.1667 |
| 11-02-2026 | 51.2546 |
| 10-02-2026 | 51.2612 |
| 09-02-2026 | 51.135 |
| 06-02-2026 | 50.8548 |
| 05-02-2026 | 50.8668 |
| 04-02-2026 | 50.9617 |
| 03-02-2026 | 50.8543 |
| 02-02-2026 | 50.2893 |
| 30-01-2026 | 50.4969 |
| 29-01-2026 | 50.3997 |
| 28-01-2026 | 50.3937 |
| 27-01-2026 | 50.1644 |
| 23-01-2026 | 50.1523 |
| 22-01-2026 | 50.3478 |
| 21-01-2026 | 50.2357 |
| 20-01-2026 | 50.3708 |
| 19-01-2026 | 50.7519 |
| 16-01-2026 | 50.8902 |
| 14-01-2026 | 50.9025 |
| 13-01-2026 | 50.97 |
| 12-01-2026 | 50.9124 |
| 09-01-2026 | 51.0269 |
| 08-01-2026 | 51.2506 |
| 07-01-2026 | 51.57 |
| 06-01-2026 | 51.4671 |
| 05-01-2026 | 51.5093 |
| 02-01-2026 | 51.6419 |
| 01-01-2026 | 51.5007 |
| 31-12-2025 | 51.4217 |
| 30-12-2025 | 51.2565 |
| 29-12-2025 | 51.2816 |
| 26-12-2025 | 51.3276 |
| 24-12-2025 | 51.4449 |
| 23-12-2025 | 51.395 |
| 22-12-2025 | 51.3832 |
| 19-12-2025 | 51.157 |
| 18-12-2025 | 50.9459 |
| 17-12-2025 | 50.8783 |
| 16-12-2025 | 51.0092 |
| 15-12-2025 | 51.1678 |
| 12-12-2025 | 51.1546 |
| 11-12-2025 | 51.0308 |
| 10-12-2025 | 50.8964 |
| 09-12-2025 | 50.9667 |
| 08-12-2025 | 50.8802 |
| 05-12-2025 | 51.142 |
| 04-12-2025 | 51.0869 |
| 03-12-2025 | 51.1497 |
| 02-12-2025 | 51.1775 |
| 01-12-2025 | 51.2936 |
| 28-11-2025 | 51.366 |
| 27-11-2025 | 51.3476 |
| 26-11-2025 | 51.3985 |
| 25-11-2025 | 51.118 |
| 24-11-2025 | 51.072 |
| 21-11-2025 | 51.1348 |
| 20-11-2025 | 51.3333 |
| 19-11-2025 | 51.2124 |
| 18-11-2025 | 51.1262 |
| 17-11-2025 | 51.1792 |
| 14-11-2025 | 51.064 |
| 13-11-2025 | 51.0615 |
| 12-11-2025 | 51.1213 |
| 11-11-2025 | 51.0838 |
| 10-11-2025 | 51.0322 |
| 07-11-2025 | 50.9993 |
| 06-11-2025 | 50.9106 |
| 04-11-2025 | 51.098 |
| 03-11-2025 | 51.2084 |
| 31-10-2025 | 51.0751 |
| 30-10-2025 | 51.2145 |
| 29-10-2025 | 51.3024 |
| 28-10-2025 | 51.185 |
| 27-10-2025 | 51.2547 |
| 24-10-2025 | 51.1436 |
| 23-10-2025 | 51.2081 |
| 20-10-2025 | 51.2075 |
| 17-10-2025 | 51.1426 |
| 16-10-2025 | 51.0705 |
| 15-10-2025 | 50.9037 |
| 14-10-2025 | 50.7994 |
| 13-10-2025 | 50.845 |
| 10-10-2025 | 50.906 |
| 09-10-2025 | 50.804 |
| 08-10-2025 | 50.6675 |
| 07-10-2025 | 50.7252 |
| 06-10-2025 | 50.6699 |
| 03-10-2025 | 50.4965 |
| 01-10-2025 | 50.4944 |
| 30-09-2025 | 50.1978 |
| 29-09-2025 | 50.2017 |
| 26-09-2025 | 50.2171 |
| 25-09-2025 | 50.5144 |
| 24-09-2025 | 50.6882 |
| 23-09-2025 | 50.7154 |
| 22-09-2025 | 50.8401 |
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