Historical Mutual Fund NAV of HSBC Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 19.5028 |
| 29-04-2024 | 19.5031 |
| 26-04-2024 | 19.452 |
| 25-04-2024 | 19.5223 |
| 24-04-2024 | 19.4268 |
| 23-04-2024 | 19.3977 |
| 22-04-2024 | 19.3848 |
| 19-04-2024 | 19.2955 |
| 18-04-2024 | 19.3018 |
| 16-04-2024 | 19.3481 |
| 15-04-2024 | 19.3375 |
| 12-04-2024 | 19.4375 |
| 10-04-2024 | 19.5383 |
| 09-04-2024 | 19.506 |
| 08-04-2024 | 19.5014 |
| 05-04-2024 | 19.4633 |
| 04-04-2024 | 19.4547 |
| 03-04-2024 | 19.3913 |
| 02-04-2024 | 19.3535 |
| 01-04-2024 | 19.353 |
| 31-03-2024 | 19.2343 |
| 28-03-2024 | 19.2342 |
| 27-03-2024 | 19.1483 |
| 26-03-2024 | 19.2107 |
| 22-03-2024 | 19.1945 |
| 21-03-2024 | 19.1623 |
| 20-03-2024 | 19.0301 |
| 19-03-2024 | 19.0301 |
| 18-03-2024 | 19.1444 |
| 15-03-2024 | 19.1221 |
| 14-03-2024 | 19.1622 |
| 13-03-2024 | 19.0503 |
| 12-03-2024 | 19.3151 |
| 11-03-2024 | 19.3552 |
| 07-03-2024 | 19.4395 |
| 06-03-2024 | 19.4128 |
| 05-03-2024 | 19.4239 |
| 04-03-2024 | 19.5023 |
| 01-03-2024 | 19.4458 |
| 29-02-2024 | 19.331 |
| 28-02-2024 | 19.2818 |
| 27-02-2024 | 19.4053 |
| 26-02-2024 | 19.5355 |
| 23-02-2024 | 19.5224 |
| 22-02-2024 | 19.4657 |
| 21-02-2024 | 19.4181 |
| 20-02-2024 | 19.4509 |
| 19-02-2024 | 19.437 |
| 16-02-2024 | 19.3414 |
| 15-02-2024 | 19.2927 |
| 14-02-2024 | 19.1917 |
| 13-02-2024 | 19.1302 |
| 12-02-2024 | 19.0952 |
| 09-02-2024 | 19.2004 |
| 08-02-2024 | 19.2062 |
| 07-02-2024 | 19.1896 |
| 06-02-2024 | 19.1869 |
| 05-02-2024 | 19.1338 |
| 02-02-2024 | 19.1065 |
| 01-02-2024 | 19.0343 |
| 31-01-2024 | 19.0718 |
| 30-01-2024 | 18.9677 |
| 29-01-2024 | 19.0104 |
| 25-01-2024 | 18.9449 |
| 24-01-2024 | 18.9479 |
| 23-01-2024 | 18.8869 |
| 19-01-2024 | 19.05 |
| 18-01-2024 | 18.96 |
| 17-01-2024 | 18.9939 |
| 16-01-2024 | 19.1762 |
| 15-01-2024 | 19.2257 |
| 12-01-2024 | 19.1617 |
| 11-01-2024 | 19.1057 |
| 10-01-2024 | 19.051 |
| 09-01-2024 | 19.0121 |
| 08-01-2024 | 18.9788 |
| 05-01-2024 | 19.0114 |
| 04-01-2024 | 18.9662 |
| 03-01-2024 | 18.865 |
| 02-01-2024 | 18.9096 |
| 01-01-2024 | 18.9194 |
| 29-12-2023 | 18.9062 |
| 28-12-2023 | 18.905 |
| 27-12-2023 | 18.8907 |
| 26-12-2023 | 18.9682 |
| 22-12-2023 | 18.9346 |
| 21-12-2023 | 18.8807 |
| 20-12-2023 | 18.7827 |
| 19-12-2023 | 18.8988 |
| 18-12-2023 | 18.8833 |
| 15-12-2023 | 18.8981 |
| 14-12-2023 | 18.8386 |
| 13-12-2023 | 18.6879 |
| 12-12-2023 | 18.636 |
| 11-12-2023 | 18.6827 |
| 08-12-2023 | 18.6438 |
| 07-12-2023 | 18.6386 |
| 06-12-2023 | 18.6413 |
| 05-12-2023 | 18.6016 |
| 04-12-2023 | 18.5664 |
| 01-12-2023 | 18.406 |
| 30-11-2023 | 18.362 |
| 29-11-2023 | 18.2943 |
| 28-11-2023 | 18.3364 |
| 24-11-2023 | 18.309 |
| 23-11-2023 | 18.2958 |
| 22-11-2023 | 18.2726 |
| 21-11-2023 | 18.2567 |
| 20-11-2023 | 18.2139 |
| 17-11-2023 | 18.2012 |
| 16-11-2023 | 18.2119 |
| 15-11-2023 | 18.1675 |
| 13-11-2023 | 18.0239 |
| 10-11-2023 | 17.985 |
| 09-11-2023 | 17.9635 |
| 08-11-2023 | 18.008 |
| 07-11-2023 | 17.9453 |
| 06-11-2023 | 17.9033 |
| 03-11-2023 | 17.775 |
| 02-11-2023 | 17.6919 |
| 01-11-2023 | 17.607 |
| 31-10-2023 | 17.6129 |
| 30-10-2023 | 17.6386 |
| 27-10-2023 | 17.6142 |
| 26-10-2023 | 17.4803 |
| 25-10-2023 | 17.6745 |
| 23-10-2023 | 17.7896 |
| 20-10-2023 | 17.9873 |
| 19-10-2023 | 18.0012 |
| 18-10-2023 | 18.026 |
| 17-10-2023 | 18.0708 |
| 16-10-2023 | 18.0316 |
| 13-10-2023 | 18.0321 |
| 12-10-2023 | 18.0435 |
| 11-10-2023 | 18.0479 |
| 10-10-2023 | 17.9878 |
| 09-10-2023 | 17.8886 |
| 06-10-2023 | 17.9466 |
| 05-10-2023 | 17.9038 |
| 04-10-2023 | 17.8555 |
| 03-10-2023 | 17.9481 |
| 29-09-2023 | 17.9932 |
| 27-09-2023 | 17.9496 |
| 26-09-2023 | 17.907 |
| 25-09-2023 | 17.9966 |
| 22-09-2023 | 18.0032 |
| 21-09-2023 | 18.0343 |
| 20-09-2023 | 18.1004 |
| 18-09-2023 | 18.1709 |
| 15-09-2023 | 18.2313 |
| 14-09-2023 | 18.2106 |
| 13-09-2023 | 18.1646 |
| 12-09-2023 | 18.138 |
| 11-09-2023 | 18.2524 |
| 08-09-2023 | 18.182 |
| 07-09-2023 | 18.1314 |
| 06-09-2023 | 18.0844 |
| 05-09-2023 | 18.09 |
| 04-09-2023 | 18.0325 |
| 01-09-2023 | 17.9964 |
| 31-08-2023 | 17.9306 |
| 30-08-2023 | 17.9275 |
| 29-08-2023 | 17.9133 |
| 28-08-2023 | 17.8972 |
| 25-08-2023 | 17.9914 |
| 24-08-2023 | 18.0226 |
| 23-08-2023 | 18.0033 |
| 22-08-2023 | 17.9864 |
| 21-08-2023 | 17.9542 |
| 18-08-2023 | 17.9082 |
| 17-08-2023 | 17.9364 |
| 16-08-2023 | 17.9785 |
| 14-08-2023 | 17.9388 |
| 11-08-2023 | 17.9369 |
| 10-08-2023 | 17.9397 |
| 09-08-2023 | 17.9441 |
| 08-08-2023 | 17.8965 |
| 07-08-2023 | 17.8879 |
| 04-08-2023 | 17.8805 |
| 03-08-2023 | 17.8406 |
| 02-08-2023 | 17.8797 |
| 01-08-2023 | 17.9385 |
| 31-07-2023 | 17.9218 |
| 28-07-2023 | 17.8396 |
| 27-07-2023 | 17.8339 |
| 26-07-2023 | 17.8262 |
| 25-07-2023 | 17.8811 |
| 24-07-2023 | 17.8745 |
| 21-07-2023 | 17.8965 |
| 20-07-2023 | 17.9581 |
| 19-07-2023 | 17.9027 |
| 18-07-2023 | 17.8665 |
| 17-07-2023 | 17.8356 |
| 14-07-2023 | 17.7714 |
| 13-07-2023 | 17.7094 |
| 12-07-2023 | 17.6965 |
| 11-07-2023 | 17.6893 |
| 10-07-2023 | 17.6232 |
| 07-07-2023 | 17.6278 |
| 06-07-2023 | 17.693 |
| 05-07-2023 | 17.6554 |
| 04-07-2023 | 17.6599 |
| 03-07-2023 | 17.639 |
| 30-06-2023 | 17.5985 |
| 28-06-2023 | 17.497 |
| 27-06-2023 | 17.4498 |
| 26-06-2023 | 17.5155 |
| 23-06-2023 | 17.4955 |
| 22-06-2023 | 17.5458 |
| 21-06-2023 | 17.5819 |
| 20-06-2023 | 17.5643 |
| 19-06-2023 | 17.5518 |
| 16-06-2023 | 17.558 |
| 15-06-2023 | 17.5212 |
| 14-06-2023 | 17.5361 |
| 13-06-2023 | 17.5163 |
| 12-06-2023 | 17.4561 |
| 09-06-2023 | 17.4379 |
| 08-06-2023 | 17.463 |
| 07-06-2023 | 17.5033 |
| 06-06-2023 | 17.4434 |
| 05-06-2023 | 17.452 |
| 02-06-2023 | 17.4271 |
| 01-06-2023 | 17.4038 |
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