Historical Mutual Fund NAV of HSBC Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 19.3729 |
| 17-11-2025 | 19.3937 |
| 14-11-2025 | 19.352 |
| 13-11-2025 | 19.3517 |
| 12-11-2025 | 19.3751 |
| 11-11-2025 | 19.3615 |
| 10-11-2025 | 19.3426 |
| 07-11-2025 | 19.3321 |
| 06-11-2025 | 19.2992 |
| 04-11-2025 | 19.3716 |
| 03-11-2025 | 19.4141 |
| 31-10-2025 | 19.3655 |
| 30-10-2025 | 19.419 |
| 29-10-2025 | 19.453 |
| 28-10-2025 | 19.4092 |
| 27-10-2025 | 19.5584 |
| 24-10-2025 | 19.5181 |
| 23-10-2025 | 19.5434 |
| 20-10-2025 | 19.5451 |
| 17-10-2025 | 19.5223 |
| 16-10-2025 | 19.4955 |
| 15-10-2025 | 19.4325 |
| 14-10-2025 | 19.3933 |
| 13-10-2025 | 19.4114 |
| 10-10-2025 | 19.4367 |
| 09-10-2025 | 19.3984 |
| 08-10-2025 | 19.347 |
| 07-10-2025 | 19.3697 |
| 06-10-2025 | 19.3492 |
| 03-10-2025 | 19.285 |
| 01-10-2025 | 19.2855 |
| 30-09-2025 | 19.1729 |
| 29-09-2025 | 19.175 |
| 26-09-2025 | 19.1829 |
| 25-09-2025 | 19.4198 |
| 24-09-2025 | 19.4873 |
| 23-09-2025 | 19.4984 |
| 22-09-2025 | 19.547 |
| 19-09-2025 | 19.6012 |
| 18-09-2025 | 19.5918 |
| 17-09-2025 | 19.538 |
| 16-09-2025 | 19.5142 |
| 15-09-2025 | 19.478 |
| 12-09-2025 | 19.4667 |
| 11-09-2025 | 19.4333 |
| 10-09-2025 | 19.4127 |
| 09-09-2025 | 19.3661 |
| 08-09-2025 | 19.3565 |
| 05-09-2025 | 19.3556 |
| 04-09-2025 | 19.3681 |
| 03-09-2025 | 19.3579 |
| 02-09-2025 | 19.3136 |
| 01-09-2025 | 19.3003 |
| 29-08-2025 | 19.2297 |
| 28-08-2025 | 19.2578 |
| 26-08-2025 | 19.357 |
| 25-08-2025 | 19.5763 |
| 22-08-2025 | 19.555 |
| 21-08-2025 | 19.6072 |
| 20-08-2025 | 19.5775 |
| 19-08-2025 | 19.5369 |
| 18-08-2025 | 19.4985 |
| 14-08-2025 | 19.4543 |
| 13-08-2025 | 19.456 |
| 12-08-2025 | 19.4159 |
| 11-08-2025 | 19.4678 |
| 08-08-2025 | 19.4145 |
| 07-08-2025 | 19.472 |
| 06-08-2025 | 19.4617 |
| 05-08-2025 | 19.4929 |
| 04-08-2025 | 19.5164 |
| 01-08-2025 | 19.4815 |
| 31-07-2025 | 19.5507 |
| 30-07-2025 | 19.5817 |
| 29-07-2025 | 19.5394 |
| 28-07-2025 | 19.4514 |
| 25-07-2025 | 19.6162 |
| 24-07-2025 | 19.715 |
| 23-07-2025 | 19.7511 |
| 22-07-2025 | 19.7186 |
| 21-07-2025 | 19.6978 |
| 18-07-2025 | 19.6322 |
| 17-07-2025 | 19.6941 |
| 16-07-2025 | 19.7056 |
| 15-07-2025 | 19.7107 |
| 14-07-2025 | 19.6367 |
| 11-07-2025 | 19.5867 |
| 10-07-2025 | 19.6208 |
| 09-07-2025 | 19.6306 |
| 08-07-2025 | 19.6169 |
| 07-07-2025 | 19.6069 |
| 04-07-2025 | 19.6163 |
| 03-07-2025 | 19.5845 |
| 02-07-2025 | 19.5629 |
| 01-07-2025 | 19.5825 |
| 30-06-2025 | 19.6137 |
| 27-06-2025 | 19.6302 |
| 26-06-2025 | 19.7393 |
| 25-06-2025 | 19.6655 |
| 24-06-2025 | 19.6189 |
| 23-06-2025 | 19.5592 |
| 20-06-2025 | 19.5763 |
| 19-06-2025 | 19.4846 |
| 18-06-2025 | 19.5532 |
| 17-06-2025 | 19.5898 |
| 16-06-2025 | 19.5991 |
| 13-06-2025 | 19.5562 |
| 12-06-2025 | 19.5868 |
| 11-06-2025 | 19.6622 |
| 10-06-2025 | 19.6582 |
| 09-06-2025 | 19.684 |
| 06-06-2025 | 19.6514 |
| 05-06-2025 | 19.5452 |
| 04-06-2025 | 19.4671 |
| 03-06-2025 | 19.4182 |
| 02-06-2025 | 19.4437 |
| 30-05-2025 | 19.4252 |
| 29-05-2025 | 19.4501 |
| 28-05-2025 | 19.4015 |
| 27-05-2025 | 19.4091 |
| 26-05-2025 | 19.551 |
| 23-05-2025 | 19.5188 |
| 22-05-2025 | 19.4637 |
| 21-05-2025 | 19.4885 |
| 20-05-2025 | 19.4331 |
| 19-05-2025 | 19.5411 |
| 16-05-2025 | 19.5373 |
| 15-05-2025 | 19.5615 |
| 14-05-2025 | 19.4646 |
| 13-05-2025 | 19.3945 |
| 12-05-2025 | 19.4065 |
| 09-05-2025 | 19.1211 |
| 08-05-2025 | 19.19 |
| 07-05-2025 | 19.2801 |
| 06-05-2025 | 19.236 |
| 05-05-2025 | 19.3411 |
| 02-05-2025 | 19.2282 |
| 30-04-2025 | 19.2412 |
| 29-04-2025 | 19.2597 |
| 28-04-2025 | 19.2663 |
| 25-04-2025 | 19.2992 |
| 24-04-2025 | 19.442 |
| 23-04-2025 | 19.4862 |
| 22-04-2025 | 19.4745 |
| 21-04-2025 | 19.4135 |
| 17-04-2025 | 19.3083 |
| 16-04-2025 | 19.2177 |
| 15-04-2025 | 19.1539 |
| 11-04-2025 | 18.9099 |
| 09-04-2025 | 18.7319 |
| 08-04-2025 | 18.8084 |
| 07-04-2025 | 18.6477 |
| 04-04-2025 | 18.9313 |
| 03-04-2025 | 19.0468 |
| 02-04-2025 | 19.0027 |
| 01-04-2025 | 18.8759 |
| 31-03-2025 | 19.0253 |
| 28-03-2025 | 19.0254 |
| 27-03-2025 | 19.0586 |
| 26-03-2025 | 18.946 |
| 25-03-2025 | 19.178 |
| 24-03-2025 | 19.1949 |
| 21-03-2025 | 19.0744 |
| 20-03-2025 | 18.9752 |
| 19-03-2025 | 18.9075 |
| 18-03-2025 | 18.7977 |
| 17-03-2025 | 18.6034 |
| 13-03-2025 | 18.5716 |
| 12-03-2025 | 18.6018 |
| 11-03-2025 | 18.67 |
| 10-03-2025 | 18.6389 |
| 07-03-2025 | 18.7232 |
| 06-03-2025 | 18.7371 |
| 05-03-2025 | 18.6636 |
| 04-03-2025 | 18.5579 |
| 03-03-2025 | 18.5108 |
| 28-02-2025 | 18.5385 |
| 27-02-2025 | 18.6736 |
| 25-02-2025 | 18.9178 |
| 24-02-2025 | 18.9181 |
| 21-02-2025 | 18.9948 |
| 20-02-2025 | 19.0454 |
| 19-02-2025 | 18.9701 |
| 18-02-2025 | 18.894 |
| 17-02-2025 | 18.8934 |
| 14-02-2025 | 18.9134 |
| 13-02-2025 | 19.0378 |
| 12-02-2025 | 19.0577 |
| 11-02-2025 | 19.0754 |
| 10-02-2025 | 19.316 |
| 07-02-2025 | 19.4886 |
| 06-02-2025 | 19.5557 |
| 05-02-2025 | 19.6138 |
| 04-02-2025 | 19.5411 |
| 03-02-2025 | 19.378 |
| 31-01-2025 | 19.3864 |
| 30-01-2025 | 19.2284 |
| 29-01-2025 | 19.268 |
| 28-01-2025 | 19.0439 |
| 27-01-2025 | 19.2161 |
| 24-01-2025 | 19.4273 |
| 23-01-2025 | 19.5337 |
| 22-01-2025 | 19.4517 |
| 21-01-2025 | 19.4764 |
| 20-01-2025 | 19.6943 |
| 17-01-2025 | 19.6686 |
| 16-01-2025 | 19.7407 |
| 15-01-2025 | 19.634 |
| 14-01-2025 | 19.5915 |
| 13-01-2025 | 19.5012 |
| 10-01-2025 | 19.8088 |
| 09-01-2025 | 19.9933 |
| 08-01-2025 | 20.1201 |
| 07-01-2025 | 20.1905 |
| 06-01-2025 | 20.1271 |
| 03-01-2025 | 20.3447 |
| 02-01-2025 | 20.4075 |
| 01-01-2025 | 20.2869 |
| 31-12-2024 | 20.2024 |
| 30-12-2024 | 20.1999 |
| 27-12-2024 | 20.1875 |
| 26-12-2024 | 20.3106 |
| 24-12-2024 | 20.2996 |
| 23-12-2024 | 20.2774 |
| 20-12-2024 | 20.3168 |
| 19-12-2024 | 20.4924 |
| 18-12-2024 | 20.5752 |
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