Historical Mutual Fund NAV of HSBC Business Cycles Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 37.6399 |
| 30-04-2024 | 37.363 |
| 29-04-2024 | 37.1578 |
| 26-04-2024 | 36.9672 |
| 25-04-2024 | 36.7985 |
| 24-04-2024 | 36.2789 |
| 23-04-2024 | 36.0726 |
| 22-04-2024 | 35.9357 |
| 19-04-2024 | 35.2954 |
| 18-04-2024 | 35.2589 |
| 16-04-2024 | 35.3354 |
| 15-04-2024 | 35.2214 |
| 12-04-2024 | 35.7461 |
| 10-04-2024 | 36.0376 |
| 09-04-2024 | 35.7609 |
| 08-04-2024 | 35.749 |
| 05-04-2024 | 35.5073 |
| 04-04-2024 | 35.4435 |
| 03-04-2024 | 35.3357 |
| 02-04-2024 | 35.2702 |
| 01-04-2024 | 34.9994 |
| 31-03-2024 | 34.2869 |
| 28-03-2024 | 34.2932 |
| 27-03-2024 | 33.8754 |
| 26-03-2024 | 33.7078 |
| 22-03-2024 | 33.6691 |
| 21-03-2024 | 33.4046 |
| 20-03-2024 | 32.7887 |
| 19-03-2024 | 32.7062 |
| 18-03-2024 | 33.1188 |
| 15-03-2024 | 33.0736 |
| 14-03-2024 | 33.274 |
| 13-03-2024 | 32.677 |
| 12-03-2024 | 33.9065 |
| 11-03-2024 | 34.3248 |
| 07-03-2024 | 34.7425 |
| 06-03-2024 | 34.5939 |
| 05-03-2024 | 34.9231 |
| 04-03-2024 | 35.14 |
| 01-03-2024 | 34.9811 |
| 29-02-2024 | 34.5673 |
| 28-02-2024 | 34.4627 |
| 27-02-2024 | 34.8878 |
| 26-02-2024 | 34.6662 |
| 23-02-2024 | 34.669 |
| 22-02-2024 | 34.5234 |
| 21-02-2024 | 34.251 |
| 20-02-2024 | 34.395 |
| 19-02-2024 | 34.3758 |
| 16-02-2024 | 34.0037 |
| 15-02-2024 | 33.6766 |
| 14-02-2024 | 33.3857 |
| 13-02-2024 | 32.904 |
| 12-02-2024 | 32.7637 |
| 09-02-2024 | 33.4997 |
| 08-02-2024 | 33.7256 |
| 07-02-2024 | 33.8062 |
| 06-02-2024 | 33.4119 |
| 05-02-2024 | 33.2421 |
| 02-02-2024 | 33.3795 |
| 01-02-2024 | 33.2532 |
| 31-01-2024 | 33.2655 |
| 30-01-2024 | 32.8465 |
| 29-01-2024 | 32.9839 |
| 25-01-2024 | 32.29 |
| 24-01-2024 | 32.2334 |
| 23-01-2024 | 31.8547 |
| 19-01-2024 | 32.5014 |
| 18-01-2024 | 32.1744 |
| 17-01-2024 | 32.1903 |
| 16-01-2024 | 32.6764 |
| 15-01-2024 | 32.6035 |
| 12-01-2024 | 32.4289 |
| 11-01-2024 | 32.396 |
| 10-01-2024 | 32.0746 |
| 09-01-2024 | 31.8262 |
| 08-01-2024 | 31.7176 |
| 05-01-2024 | 31.8574 |
| 04-01-2024 | 31.7668 |
| 03-01-2024 | 31.5405 |
| 02-01-2024 | 31.5943 |
| 01-01-2024 | 31.7161 |
| 29-12-2023 | 31.6579 |
| 28-12-2023 | 31.6052 |
| 27-12-2023 | 31.5923 |
| 26-12-2023 | 31.3906 |
| 22-12-2023 | 31.3199 |
| 21-12-2023 | 31.2211 |
| 20-12-2023 | 30.9568 |
| 19-12-2023 | 31.6652 |
| 18-12-2023 | 31.618 |
| 15-12-2023 | 31.7104 |
| 14-12-2023 | 31.5641 |
| 13-12-2023 | 31.3443 |
| 12-12-2023 | 31.1638 |
| 11-12-2023 | 31.3712 |
| 08-12-2023 | 31.1759 |
| 07-12-2023 | 31.1982 |
| 06-12-2023 | 31.117 |
| 05-12-2023 | 31.21 |
| 04-12-2023 | 30.9362 |
| 01-12-2023 | 30.3342 |
| 30-11-2023 | 30.173 |
| 29-11-2023 | 29.878 |
| 28-11-2023 | 29.7112 |
| 24-11-2023 | 29.4982 |
| 23-11-2023 | 29.4457 |
| 22-11-2023 | 29.3955 |
| 21-11-2023 | 29.4556 |
| 20-11-2023 | 29.4368 |
| 17-11-2023 | 29.2946 |
| 16-11-2023 | 29.2995 |
| 15-11-2023 | 29.2997 |
| 13-11-2023 | 28.8797 |
| 10-11-2023 | 28.624 |
| 09-11-2023 | 28.5759 |
| 08-11-2023 | 28.6072 |
| 07-11-2023 | 28.4309 |
| 06-11-2023 | 28.3258 |
| 03-11-2023 | 28.0725 |
| 02-11-2023 | 27.8521 |
| 01-11-2023 | 27.6572 |
| 31-10-2023 | 27.7312 |
| 30-10-2023 | 27.786 |
| 27-10-2023 | 27.6538 |
| 26-10-2023 | 27.2435 |
| 25-10-2023 | 27.4582 |
| 23-10-2023 | 27.7177 |
| 20-10-2023 | 28.4187 |
| 19-10-2023 | 28.6115 |
| 18-10-2023 | 28.6484 |
| 17-10-2023 | 28.7998 |
| 16-10-2023 | 28.7065 |
| 13-10-2023 | 28.6163 |
| 12-10-2023 | 28.6044 |
| 11-10-2023 | 28.6396 |
| 10-10-2023 | 28.5135 |
| 09-10-2023 | 28.2967 |
| 06-10-2023 | 28.6413 |
| 05-10-2023 | 28.4716 |
| 04-10-2023 | 28.334 |
| 03-10-2023 | 28.6397 |
| 29-09-2023 | 28.6364 |
| 27-09-2023 | 28.552 |
| 26-09-2023 | 28.4907 |
| 25-09-2023 | 28.454 |
| 22-09-2023 | 28.4783 |
| 21-09-2023 | 28.4673 |
| 20-09-2023 | 28.7356 |
| 18-09-2023 | 29.0347 |
| 15-09-2023 | 29.1776 |
| 14-09-2023 | 29.1221 |
| 13-09-2023 | 29.0276 |
| 12-09-2023 | 28.9138 |
| 11-09-2023 | 29.4764 |
| 08-09-2023 | 29.189 |
| 07-09-2023 | 29.0079 |
| 06-09-2023 | 28.7789 |
| 05-09-2023 | 28.7669 |
| 04-09-2023 | 28.7507 |
| 01-09-2023 | 28.6099 |
| 31-08-2023 | 28.3817 |
| 30-08-2023 | 28.3404 |
| 29-08-2023 | 28.2659 |
| 28-08-2023 | 28.1061 |
| 25-08-2023 | 27.9935 |
| 24-08-2023 | 28.2059 |
| 23-08-2023 | 28.2963 |
| 22-08-2023 | 28.1948 |
| 21-08-2023 | 27.9888 |
| 18-08-2023 | 27.883 |
| 17-08-2023 | 27.9199 |
| 16-08-2023 | 28.0079 |
| 14-08-2023 | 27.8973 |
| 11-08-2023 | 28.1399 |
| 10-08-2023 | 28.1594 |
| 09-08-2023 | 28.2018 |
| 08-08-2023 | 28.0936 |
| 07-08-2023 | 28.1427 |
| 04-08-2023 | 28.2187 |
| 03-08-2023 | 27.9942 |
| 02-08-2023 | 28.2031 |
| 01-08-2023 | 28.5691 |
| 31-07-2023 | 28.6288 |
| 28-07-2023 | 28.2762 |
| 27-07-2023 | 28.2038 |
| 26-07-2023 | 28.2341 |
| 25-07-2023 | 28.1048 |
| 24-07-2023 | 28.0194 |
| 21-07-2023 | 28.0303 |
| 20-07-2023 | 28.0723 |
| 19-07-2023 | 28.03 |
| 18-07-2023 | 27.8443 |
| 17-07-2023 | 27.8701 |
| 14-07-2023 | 27.6369 |
| 13-07-2023 | 27.4972 |
| 12-07-2023 | 27.6424 |
| 11-07-2023 | 27.602 |
| 10-07-2023 | 27.4438 |
| 07-07-2023 | 27.4219 |
| 06-07-2023 | 27.5959 |
| 05-07-2023 | 27.4488 |
| 04-07-2023 | 27.2923 |
| 03-07-2023 | 27.2388 |
| 30-06-2023 | 27.0571 |
| 28-06-2023 | 26.9117 |
| 27-06-2023 | 26.7809 |
| 26-06-2023 | 26.6538 |
| 23-06-2023 | 26.5498 |
| 22-06-2023 | 26.785 |
| 21-06-2023 | 26.9388 |
| 20-06-2023 | 26.9074 |
| 19-06-2023 | 26.9286 |
| 16-06-2023 | 26.9865 |
| 15-06-2023 | 26.7729 |
| 14-06-2023 | 26.8647 |
| 13-06-2023 | 26.7557 |
| 12-06-2023 | 26.5228 |
| 09-06-2023 | 26.4684 |
| 08-06-2023 | 26.4586 |
| 07-06-2023 | 26.5675 |
| 06-06-2023 | 26.3757 |
| 05-06-2023 | 26.2751 |
| 02-06-2023 | 26.2094 |
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