Historical Mutual Fund NAV of HSBC Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 39.4053 |
| 30-04-2024 | 39.3502 |
| 29-04-2024 | 39.3509 |
| 26-04-2024 | 39.2477 |
| 25-04-2024 | 39.1381 |
| 24-04-2024 | 38.9466 |
| 23-04-2024 | 38.8882 |
| 22-04-2024 | 38.8623 |
| 19-04-2024 | 38.6833 |
| 18-04-2024 | 38.6961 |
| 16-04-2024 | 38.7889 |
| 15-04-2024 | 38.7675 |
| 12-04-2024 | 38.9681 |
| 10-04-2024 | 39.1701 |
| 09-04-2024 | 39.1054 |
| 08-04-2024 | 39.0961 |
| 05-04-2024 | 39.0198 |
| 04-04-2024 | 39.0026 |
| 03-04-2024 | 38.8754 |
| 02-04-2024 | 38.7997 |
| 01-04-2024 | 38.7986 |
| 31-03-2024 | 38.5607 |
| 28-03-2024 | 38.5604 |
| 27-03-2024 | 38.3883 |
| 26-03-2024 | 38.2635 |
| 22-03-2024 | 38.2312 |
| 21-03-2024 | 38.1672 |
| 20-03-2024 | 37.9039 |
| 19-03-2024 | 37.9038 |
| 18-03-2024 | 38.1316 |
| 15-03-2024 | 38.0871 |
| 14-03-2024 | 38.167 |
| 13-03-2024 | 37.944 |
| 12-03-2024 | 38.4716 |
| 11-03-2024 | 38.5514 |
| 07-03-2024 | 38.7193 |
| 06-03-2024 | 38.6661 |
| 05-03-2024 | 38.6882 |
| 04-03-2024 | 38.8444 |
| 01-03-2024 | 38.7318 |
| 29-02-2024 | 38.5031 |
| 28-02-2024 | 38.4051 |
| 27-02-2024 | 38.6512 |
| 26-02-2024 | 38.6713 |
| 23-02-2024 | 38.6454 |
| 22-02-2024 | 38.5332 |
| 21-02-2024 | 38.4389 |
| 20-02-2024 | 38.5038 |
| 19-02-2024 | 38.4764 |
| 16-02-2024 | 38.287 |
| 15-02-2024 | 38.1908 |
| 14-02-2024 | 37.9907 |
| 13-02-2024 | 37.869 |
| 12-02-2024 | 37.7998 |
| 09-02-2024 | 38.008 |
| 08-02-2024 | 38.0194 |
| 07-02-2024 | 37.9865 |
| 06-02-2024 | 37.9812 |
| 05-02-2024 | 37.8761 |
| 02-02-2024 | 37.8222 |
| 01-02-2024 | 37.6793 |
| 31-01-2024 | 37.7534 |
| 30-01-2024 | 37.5473 |
| 29-01-2024 | 37.6319 |
| 25-01-2024 | 37.267 |
| 24-01-2024 | 37.273 |
| 23-01-2024 | 37.1529 |
| 19-01-2024 | 37.4737 |
| 18-01-2024 | 37.2967 |
| 17-01-2024 | 37.3634 |
| 16-01-2024 | 37.7221 |
| 15-01-2024 | 37.8194 |
| 12-01-2024 | 37.6934 |
| 11-01-2024 | 37.5834 |
| 10-01-2024 | 37.4756 |
| 09-01-2024 | 37.3993 |
| 08-01-2024 | 37.3336 |
| 05-01-2024 | 37.3979 |
| 04-01-2024 | 37.3089 |
| 03-01-2024 | 37.1097 |
| 02-01-2024 | 37.1976 |
| 01-01-2024 | 37.2169 |
| 29-12-2023 | 37.1908 |
| 28-12-2023 | 37.1885 |
| 27-12-2023 | 37.1603 |
| 26-12-2023 | 37.0773 |
| 22-12-2023 | 37.0116 |
| 21-12-2023 | 36.9063 |
| 20-12-2023 | 36.7148 |
| 19-12-2023 | 36.9417 |
| 18-12-2023 | 36.9114 |
| 15-12-2023 | 36.9403 |
| 14-12-2023 | 36.8239 |
| 13-12-2023 | 36.5293 |
| 12-12-2023 | 36.428 |
| 11-12-2023 | 36.5191 |
| 08-12-2023 | 36.4432 |
| 07-12-2023 | 36.433 |
| 06-12-2023 | 36.4383 |
| 05-12-2023 | 36.3607 |
| 04-12-2023 | 36.2919 |
| 01-12-2023 | 35.9783 |
| 30-11-2023 | 35.8923 |
| 29-11-2023 | 35.7601 |
| 28-11-2023 | 35.6281 |
| 24-11-2023 | 35.5749 |
| 23-11-2023 | 35.5492 |
| 22-11-2023 | 35.5042 |
| 21-11-2023 | 35.4731 |
| 20-11-2023 | 35.3901 |
| 17-11-2023 | 35.3655 |
| 16-11-2023 | 35.3862 |
| 15-11-2023 | 35.2999 |
| 13-11-2023 | 35.0208 |
| 10-11-2023 | 34.9453 |
| 09-11-2023 | 34.9035 |
| 08-11-2023 | 34.99 |
| 07-11-2023 | 34.8681 |
| 06-11-2023 | 34.7865 |
| 03-11-2023 | 34.5371 |
| 02-11-2023 | 34.3758 |
| 01-11-2023 | 34.2108 |
| 31-10-2023 | 34.2222 |
| 30-10-2023 | 34.2722 |
| 27-10-2023 | 34.2247 |
| 26-10-2023 | 33.9646 |
| 25-10-2023 | 34.1271 |
| 23-10-2023 | 34.3494 |
| 20-10-2023 | 34.7312 |
| 19-10-2023 | 34.758 |
| 18-10-2023 | 34.8059 |
| 17-10-2023 | 34.8925 |
| 16-10-2023 | 34.8167 |
| 13-10-2023 | 34.8176 |
| 12-10-2023 | 34.8397 |
| 11-10-2023 | 34.8482 |
| 10-10-2023 | 34.7321 |
| 09-10-2023 | 34.5407 |
| 06-10-2023 | 34.6525 |
| 05-10-2023 | 34.57 |
| 04-10-2023 | 34.4767 |
| 03-10-2023 | 34.6556 |
| 29-09-2023 | 34.7425 |
| 27-09-2023 | 34.6584 |
| 26-09-2023 | 34.5762 |
| 25-09-2023 | 34.537 |
| 22-09-2023 | 34.5497 |
| 21-09-2023 | 34.6092 |
| 20-09-2023 | 34.7362 |
| 18-09-2023 | 34.8715 |
| 15-09-2023 | 34.9873 |
| 14-09-2023 | 34.9477 |
| 13-09-2023 | 34.8594 |
| 12-09-2023 | 34.8084 |
| 11-09-2023 | 35.028 |
| 08-09-2023 | 34.8927 |
| 07-09-2023 | 34.7956 |
| 06-09-2023 | 34.7054 |
| 05-09-2023 | 34.7163 |
| 04-09-2023 | 34.6059 |
| 01-09-2023 | 34.5366 |
| 31-08-2023 | 34.4103 |
| 30-08-2023 | 34.4045 |
| 29-08-2023 | 34.3771 |
| 28-08-2023 | 34.3461 |
| 25-08-2023 | 34.3161 |
| 24-08-2023 | 34.3757 |
| 23-08-2023 | 34.3388 |
| 22-08-2023 | 34.3066 |
| 21-08-2023 | 34.2452 |
| 18-08-2023 | 34.1573 |
| 17-08-2023 | 34.2111 |
| 16-08-2023 | 34.2915 |
| 14-08-2023 | 34.2158 |
| 11-08-2023 | 34.2121 |
| 10-08-2023 | 34.2175 |
| 09-08-2023 | 34.2259 |
| 08-08-2023 | 34.135 |
| 07-08-2023 | 34.1188 |
| 04-08-2023 | 34.1046 |
| 03-08-2023 | 34.0284 |
| 02-08-2023 | 34.103 |
| 01-08-2023 | 34.2151 |
| 31-07-2023 | 34.1833 |
| 28-07-2023 | 34.0266 |
| 27-07-2023 | 34.0156 |
| 26-07-2023 | 34.001 |
| 25-07-2023 | 33.8965 |
| 24-07-2023 | 33.884 |
| 21-07-2023 | 33.9258 |
| 20-07-2023 | 34.0425 |
| 19-07-2023 | 33.9374 |
| 18-07-2023 | 33.8689 |
| 17-07-2023 | 33.8103 |
| 14-07-2023 | 33.6885 |
| 13-07-2023 | 33.571 |
| 12-07-2023 | 33.5467 |
| 11-07-2023 | 33.5329 |
| 10-07-2023 | 33.4077 |
| 07-07-2023 | 33.4163 |
| 06-07-2023 | 33.54 |
| 05-07-2023 | 33.4687 |
| 04-07-2023 | 33.4773 |
| 03-07-2023 | 33.4376 |
| 30-06-2023 | 33.3608 |
| 28-06-2023 | 33.1684 |
| 27-06-2023 | 33.0789 |
| 26-06-2023 | 32.9955 |
| 23-06-2023 | 32.9577 |
| 22-06-2023 | 33.0525 |
| 21-06-2023 | 33.1207 |
| 20-06-2023 | 33.0874 |
| 19-06-2023 | 33.0638 |
| 16-06-2023 | 33.0756 |
| 15-06-2023 | 33.0062 |
| 14-06-2023 | 33.0343 |
| 13-06-2023 | 32.997 |
| 12-06-2023 | 32.8837 |
| 09-06-2023 | 32.8492 |
| 08-06-2023 | 32.8967 |
| 07-06-2023 | 32.9725 |
| 06-06-2023 | 32.8596 |
| 05-06-2023 | 32.8758 |
| 02-06-2023 | 32.829 |
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