Historical Mutual Fund NAV of HSBC Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 17.8519 |
| 05-06-2026 | 17.9605 |
| 04-06-2026 | 17.9453 |
| 03-06-2026 | 17.9118 |
| 02-06-2026 | 17.9097 |
| 01-06-2026 | 17.9022 |
| 29-05-2026 | 17.9699 |
| 27-05-2026 | 18.0909 |
| 26-05-2026 | 18.0843 |
| 25-05-2026 | 18.2288 |
| 22-05-2026 | 18.1133 |
| 21-05-2026 | 18.0866 |
| 20-05-2026 | 18.0891 |
| 19-05-2026 | 18.0772 |
| 18-05-2026 | 18.0732 |
| 15-05-2026 | 18.0895 |
| 14-05-2026 | 18.0992 |
| 13-05-2026 | 17.9911 |
| 12-05-2026 | 18.0127 |
| 11-05-2026 | 18.1879 |
| 08-05-2026 | 18.3228 |
| 07-05-2026 | 18.373 |
| 06-05-2026 | 18.3085 |
| 05-05-2026 | 18.1919 |
| 04-05-2026 | 18.2301 |
| 30-04-2026 | 18.177 |
| 29-04-2026 | 18.2635 |
| 28-04-2026 | 18.2187 |
| 27-04-2026 | 18.3674 |
| 24-04-2026 | 18.2802 |
| 23-04-2026 | 18.3683 |
| 22-04-2026 | 18.4794 |
| 21-04-2026 | 18.51 |
| 20-04-2026 | 18.4459 |
| 17-04-2026 | 18.4218 |
| 16-04-2026 | 18.3434 |
| 15-04-2026 | 18.3071 |
| 13-04-2026 | 18.1216 |
| 10-04-2026 | 18.1796 |
| 09-04-2026 | 18.0439 |
| 08-04-2026 | 18.125 |
| 07-04-2026 | 17.7602 |
| 06-04-2026 | 17.7319 |
| 02-04-2026 | 17.6493 |
| 01-04-2026 | 17.6782 |
| 31-03-2026 | 17.5416 |
| 30-03-2026 | 17.5416 |
| 27-03-2026 | 17.7362 |
| 25-03-2026 | 18.0431 |
| 24-03-2026 | 17.8907 |
| 23-03-2026 | 17.7235 |
| 20-03-2026 | 17.9666 |
| 19-03-2026 | 17.9497 |
| 18-03-2026 | 18.2123 |
| 17-03-2026 | 18.1161 |
| 16-03-2026 | 18.046 |
| 13-03-2026 | 18.0191 |
| 12-03-2026 | 18.1907 |
| 11-03-2026 | 18.2815 |
| 10-03-2026 | 18.3442 |
| 09-03-2026 | 18.2455 |
| 06-03-2026 | 18.4177 |
| 05-03-2026 | 18.503 |
| 04-03-2026 | 18.4078 |
| 02-03-2026 | 18.5512 |
| 27-02-2026 | 18.6637 |
| 26-02-2026 | 18.7407 |
| 25-02-2026 | 18.8541 |
| 24-02-2026 | 18.8193 |
| 23-02-2026 | 18.9127 |
| 20-02-2026 | 18.8706 |
| 19-02-2026 | 18.8617 |
| 18-02-2026 | 18.971 |
| 17-02-2026 | 18.9577 |
| 16-02-2026 | 18.9111 |
| 13-02-2026 | 18.8631 |
| 12-02-2026 | 18.9636 |
| 11-02-2026 | 18.9969 |
| 10-02-2026 | 19.0 |
| 09-02-2026 | 18.9539 |
| 06-02-2026 | 18.852 |
| 05-02-2026 | 18.8572 |
| 04-02-2026 | 18.893 |
| 03-02-2026 | 18.8539 |
| 02-02-2026 | 18.6451 |
| 30-01-2026 | 18.724 |
| 29-01-2026 | 18.6887 |
| 28-01-2026 | 18.6871 |
| 27-01-2026 | 18.7242 |
| 23-01-2026 | 18.7223 |
| 22-01-2026 | 18.796 |
| 21-01-2026 | 18.7548 |
| 20-01-2026 | 18.8059 |
| 19-01-2026 | 18.9489 |
| 16-01-2026 | 19.0025 |
| 14-01-2026 | 19.0085 |
| 13-01-2026 | 19.0344 |
| 12-01-2026 | 19.0135 |
| 09-01-2026 | 19.0583 |
| 08-01-2026 | 19.1425 |
| 07-01-2026 | 19.2626 |
| 06-01-2026 | 19.2248 |
| 05-01-2026 | 19.2412 |
| 02-01-2026 | 19.2928 |
| 01-01-2026 | 19.2408 |
| 31-12-2025 | 19.2119 |
| 30-12-2025 | 19.1509 |
| 29-12-2025 | 19.161 |
| 26-12-2025 | 19.3023 |
| 24-12-2025 | 19.3477 |
| 23-12-2025 | 19.3296 |
| 22-12-2025 | 19.3258 |
| 19-12-2025 | 19.2427 |
| 18-12-2025 | 19.164 |
| 17-12-2025 | 19.1392 |
| 16-12-2025 | 19.1891 |
| 15-12-2025 | 19.2494 |
| 12-12-2025 | 19.2464 |
| 11-12-2025 | 19.2005 |
| 10-12-2025 | 19.1506 |
| 09-12-2025 | 19.1777 |
| 08-12-2025 | 19.1458 |
| 05-12-2025 | 19.2463 |
| 04-12-2025 | 19.2262 |
| 03-12-2025 | 19.2505 |
| 02-12-2025 | 19.2617 |
| 01-12-2025 | 19.306 |
| 28-11-2025 | 19.3352 |
| 27-11-2025 | 19.329 |
| 26-11-2025 | 19.3488 |
| 25-11-2025 | 19.3652 |
| 24-11-2025 | 19.3484 |
| 21-11-2025 | 19.3742 |
| 20-11-2025 | 19.4501 |
| 19-11-2025 | 19.405 |
| 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 |
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