Historical Mutual Fund NAV of HSBC Business Cycles Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 49.58 |
| 20-08-2026 | 49.4244 |
| 19-08-2026 | 49.0495 |
| 18-08-2026 | 49.0684 |
| 17-08-2026 | 49.1553 |
| 14-08-2026 | 49.0805 |
| 13-08-2026 | 49.2859 |
| 12-08-2026 | 49.2232 |
| 11-08-2026 | 49.0589 |
| 10-08-2026 | 49.0146 |
| 07-08-2026 | 48.883 |
| 06-08-2026 | 48.9015 |
| 05-08-2026 | 48.737 |
| 04-08-2026 | 48.3329 |
| 03-08-2026 | 48.4434 |
| 31-07-2026 | 47.5936 |
| 30-07-2026 | 47.3591 |
| 29-07-2026 | 47.4043 |
| 28-07-2026 | 46.8548 |
| 27-07-2026 | 47.0211 |
| 24-07-2026 | 46.7065 |
| 23-07-2026 | 46.8346 |
| 22-07-2026 | 47.1991 |
| 21-07-2026 | 47.5713 |
| 20-07-2026 | 47.5098 |
| 17-07-2026 | 47.5736 |
| 16-07-2026 | 47.5746 |
| 15-07-2026 | 47.8471 |
| 14-07-2026 | 47.375 |
| 13-07-2026 | 47.9039 |
| 10-07-2026 | 47.7757 |
| 09-07-2026 | 47.184 |
| 08-07-2026 | 46.57 |
| 07-07-2026 | 47.657 |
| 06-07-2026 | 47.8722 |
| 03-07-2026 | 47.737 |
| 02-07-2026 | 47.985 |
| 01-07-2026 | 47.92 |
| 30-06-2026 | 47.5308 |
| 29-06-2026 | 47.4274 |
| 25-06-2026 | 47.6977 |
| 24-06-2026 | 47.772 |
| 23-06-2026 | 47.5954 |
| 22-06-2026 | 48.0713 |
| 19-06-2026 | 47.9225 |
| 18-06-2026 | 47.6412 |
| 17-06-2026 | 47.2842 |
| 16-06-2026 | 46.698 |
| 15-06-2026 | 46.5003 |
| 12-06-2026 | 45.6968 |
| 11-06-2026 | 44.2349 |
| 10-06-2026 | 44.7691 |
| 09-06-2026 | 45.2869 |
| 08-06-2026 | 44.549 |
| 05-06-2026 | 45.497 |
| 04-06-2026 | 45.6301 |
| 03-06-2026 | 45.3833 |
| 02-06-2026 | 45.3411 |
| 01-06-2026 | 45.1751 |
| 29-05-2026 | 45.9668 |
| 27-05-2026 | 46.7282 |
| 26-05-2026 | 46.5279 |
| 25-05-2026 | 46.6955 |
| 22-05-2026 | 46.13 |
| 21-05-2026 | 45.9561 |
| 20-05-2026 | 45.6611 |
| 19-05-2026 | 45.3447 |
| 18-05-2026 | 45.3567 |
| 15-05-2026 | 45.8509 |
| 14-05-2026 | 46.0949 |
| 13-05-2026 | 45.5468 |
| 12-05-2026 | 45.1823 |
| 11-05-2026 | 46.2259 |
| 08-05-2026 | 47.1579 |
| 07-05-2026 | 47.5244 |
| 06-05-2026 | 47.1582 |
| 05-05-2026 | 46.6113 |
| 04-05-2026 | 46.4947 |
| 30-04-2026 | 46.382 |
| 29-04-2026 | 46.6042 |
| 28-04-2026 | 46.4264 |
| 27-04-2026 | 46.4262 |
| 24-04-2026 | 45.9274 |
| 23-04-2026 | 46.3237 |
| 22-04-2026 | 46.6526 |
| 21-04-2026 | 46.4013 |
| 20-04-2026 | 45.8222 |
| 17-04-2026 | 45.8354 |
| 16-04-2026 | 45.3931 |
| 15-04-2026 | 45.0644 |
| 13-04-2026 | 43.9832 |
| 10-04-2026 | 44.3467 |
| 09-04-2026 | 43.4321 |
| 08-04-2026 | 43.5413 |
| 07-04-2026 | 41.6419 |
| 06-04-2026 | 41.4855 |
| 02-04-2026 | 40.8649 |
| 01-04-2026 | 40.8538 |
| 31-03-2026 | 39.6693 |
| 30-03-2026 | 39.6701 |
| 27-03-2026 | 40.7273 |
| 25-03-2026 | 41.6723 |
| 24-03-2026 | 40.8962 |
| 23-03-2026 | 39.9145 |
| 20-03-2026 | 41.4479 |
| 19-03-2026 | 41.4874 |
| 18-03-2026 | 42.822 |
| 17-03-2026 | 42.1815 |
| 16-03-2026 | 41.5549 |
| 13-03-2026 | 41.4847 |
| 12-03-2026 | 42.5996 |
| 11-03-2026 | 42.9058 |
| 10-03-2026 | 43.392 |
| 09-03-2026 | 42.5666 |
| 06-03-2026 | 43.6177 |
| 05-03-2026 | 43.8943 |
| 04-03-2026 | 43.2375 |
| 02-03-2026 | 44.203 |
| 27-02-2026 | 44.9322 |
| 26-02-2026 | 45.4134 |
| 25-02-2026 | 45.406 |
| 24-02-2026 | 45.3769 |
| 23-02-2026 | 45.7561 |
| 20-02-2026 | 45.7044 |
| 19-02-2026 | 45.5228 |
| 18-02-2026 | 46.2171 |
| 17-02-2026 | 46.0424 |
| 16-02-2026 | 45.9165 |
| 13-02-2026 | 45.986 |
| 12-02-2026 | 46.5893 |
| 11-02-2026 | 46.6335 |
| 10-02-2026 | 46.6401 |
| 09-02-2026 | 46.2632 |
| 06-02-2026 | 45.3861 |
| 05-02-2026 | 45.4054 |
| 04-02-2026 | 45.7938 |
| 03-02-2026 | 45.1447 |
| 02-02-2026 | 43.7654 |
| 30-01-2026 | 44.5122 |
| 29-01-2026 | 44.4224 |
| 28-01-2026 | 44.3659 |
| 27-01-2026 | 43.2511 |
| 23-01-2026 | 43.1334 |
| 22-01-2026 | 43.895 |
| 21-01-2026 | 43.6931 |
| 20-01-2026 | 44.076 |
| 19-01-2026 | 45.0919 |
| 16-01-2026 | 45.4613 |
| 14-01-2026 | 45.5264 |
| 13-01-2026 | 45.3214 |
| 12-01-2026 | 45.3054 |
| 09-01-2026 | 45.437 |
| 08-01-2026 | 45.8468 |
| 07-01-2026 | 46.5839 |
| 06-01-2026 | 46.5311 |
| 05-01-2026 | 46.7646 |
| 02-01-2026 | 46.8602 |
| 01-01-2026 | 46.4763 |
| 31-12-2025 | 46.4399 |
| 30-12-2025 | 46.0278 |
| 29-12-2025 | 46.1458 |
| 26-12-2025 | 46.4121 |
| 24-12-2025 | 46.495 |
| 23-12-2025 | 46.5086 |
| 22-12-2025 | 46.4335 |
| 19-12-2025 | 45.9822 |
| 18-12-2025 | 45.522 |
| 17-12-2025 | 45.5131 |
| 16-12-2025 | 45.7883 |
| 15-12-2025 | 46.1343 |
| 12-12-2025 | 46.0766 |
| 11-12-2025 | 45.661 |
| 10-12-2025 | 45.4924 |
| 09-12-2025 | 45.6968 |
| 08-12-2025 | 45.3172 |
| 05-12-2025 | 46.1626 |
| 04-12-2025 | 46.2075 |
| 03-12-2025 | 46.3528 |
| 02-12-2025 | 46.686 |
| 01-12-2025 | 46.8739 |
| 28-11-2025 | 46.8329 |
| 27-11-2025 | 46.8871 |
| 26-11-2025 | 47.0465 |
| 25-11-2025 | 46.3799 |
| 24-11-2025 | 46.4089 |
| 21-11-2025 | 46.6486 |
| 20-11-2025 | 47.2484 |
| 19-11-2025 | 47.1671 |
| 18-11-2025 | 47.1939 |
| 17-11-2025 | 47.3317 |
| 14-11-2025 | 46.9301 |
| 13-11-2025 | 46.7111 |
| 12-11-2025 | 46.9032 |
| 11-11-2025 | 46.6583 |
| 10-11-2025 | 46.5212 |
| 07-11-2025 | 46.7116 |
| 06-11-2025 | 46.7501 |
| 04-11-2025 | 47.389 |
| 03-11-2025 | 47.7147 |
| 31-10-2025 | 47.4706 |
| 30-10-2025 | 47.6892 |
| 29-10-2025 | 47.7216 |
| 28-10-2025 | 47.6484 |
| 27-10-2025 | 47.8003 |
| 24-10-2025 | 47.5052 |
| 23-10-2025 | 47.5898 |
| 20-10-2025 | 47.6102 |
| 17-10-2025 | 47.6244 |
| 16-10-2025 | 47.6919 |
| 15-10-2025 | 47.4037 |
| 14-10-2025 | 46.9837 |
| 13-10-2025 | 47.0985 |
| 10-10-2025 | 47.216 |
| 09-10-2025 | 47.0039 |
| 08-10-2025 | 46.7244 |
| 07-10-2025 | 46.9869 |
| 06-10-2025 | 46.9257 |
| 03-10-2025 | 46.9607 |
| 01-10-2025 | 46.628 |
| 30-09-2025 | 46.2032 |
| 29-09-2025 | 46.1832 |
| 26-09-2025 | 46.1698 |
| 25-09-2025 | 46.9129 |
| 24-09-2025 | 47.2838 |
| 23-09-2025 | 47.656 |
| 22-09-2025 | 47.8653 |
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