Historical Mutual Fund NAV of HSBC Business Cycles Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 41.7984 |
| 24-04-2026 | 41.3533 |
| 23-04-2026 | 41.7116 |
| 22-04-2026 | 42.009 |
| 21-04-2026 | 41.7841 |
| 20-04-2026 | 41.2639 |
| 17-04-2026 | 41.2799 |
| 16-04-2026 | 40.8829 |
| 15-04-2026 | 40.5881 |
| 13-04-2026 | 39.6169 |
| 10-04-2026 | 39.9481 |
| 09-04-2026 | 39.1255 |
| 08-04-2026 | 39.2251 |
| 07-04-2026 | 37.5152 |
| 06-04-2026 | 37.3755 |
| 02-04-2026 | 36.8212 |
| 01-04-2026 | 36.8124 |
| 31-03-2026 | 35.7462 |
| 30-03-2026 | 35.7482 |
| 27-03-2026 | 36.7048 |
| 25-03-2026 | 37.5591 |
| 24-03-2026 | 36.8609 |
| 23-03-2026 | 35.9774 |
| 20-03-2026 | 37.3634 |
| 19-03-2026 | 37.4004 |
| 18-03-2026 | 38.6048 |
| 17-03-2026 | 38.0288 |
| 16-03-2026 | 37.4652 |
| 13-03-2026 | 37.4059 |
| 12-03-2026 | 38.4125 |
| 11-03-2026 | 38.69 |
| 10-03-2026 | 39.1298 |
| 09-03-2026 | 38.3868 |
| 06-03-2026 | 39.3389 |
| 05-03-2026 | 39.5898 |
| 04-03-2026 | 38.9987 |
| 02-03-2026 | 39.8724 |
| 27-02-2026 | 40.5342 |
| 26-02-2026 | 40.9696 |
| 25-02-2026 | 40.9642 |
| 24-02-2026 | 40.9393 |
| 23-02-2026 | 41.2828 |
| 20-02-2026 | 41.2401 |
| 19-02-2026 | 41.0776 |
| 18-02-2026 | 41.7054 |
| 17-02-2026 | 41.5491 |
| 16-02-2026 | 41.4368 |
| 13-02-2026 | 41.5035 |
| 12-02-2026 | 42.0493 |
| 11-02-2026 | 42.0906 |
| 10-02-2026 | 42.0979 |
| 09-02-2026 | 41.7591 |
| 06-02-2026 | 40.9713 |
| 05-02-2026 | 40.99 |
| 04-02-2026 | 41.342 |
| 03-02-2026 | 40.7573 |
| 02-02-2026 | 39.5133 |
| 30-01-2026 | 40.1914 |
| 29-01-2026 | 40.1115 |
| 28-01-2026 | 40.0619 |
| 27-01-2026 | 39.0565 |
| 23-01-2026 | 38.9552 |
| 22-01-2026 | 39.6442 |
| 21-01-2026 | 39.4632 |
| 20-01-2026 | 39.8103 |
| 19-01-2026 | 40.7292 |
| 16-01-2026 | 41.0667 |
| 14-01-2026 | 41.1283 |
| 13-01-2026 | 40.9444 |
| 12-01-2026 | 40.9312 |
| 09-01-2026 | 41.0541 |
| 08-01-2026 | 41.4256 |
| 07-01-2026 | 42.093 |
| 06-01-2026 | 42.0467 |
| 05-01-2026 | 42.259 |
| 02-01-2026 | 42.3494 |
| 01-01-2026 | 42.0039 |
| 31-12-2025 | 41.9723 |
| 30-12-2025 | 41.6012 |
| 29-12-2025 | 41.7092 |
| 26-12-2025 | 41.9538 |
| 24-12-2025 | 42.0315 |
| 23-12-2025 | 42.0451 |
| 22-12-2025 | 41.9785 |
| 19-12-2025 | 41.5744 |
| 18-12-2025 | 41.1596 |
| 17-12-2025 | 41.1529 |
| 16-12-2025 | 41.403 |
| 15-12-2025 | 41.7172 |
| 12-12-2025 | 41.6689 |
| 11-12-2025 | 41.2944 |
| 10-12-2025 | 41.1432 |
| 09-12-2025 | 41.3294 |
| 08-12-2025 | 40.9873 |
| 05-12-2025 | 41.7559 |
| 04-12-2025 | 41.7979 |
| 03-12-2025 | 41.9306 |
| 02-12-2025 | 42.2333 |
| 01-12-2025 | 42.4047 |
| 28-11-2025 | 42.3715 |
| 27-11-2025 | 42.4219 |
| 26-11-2025 | 42.5675 |
| 25-11-2025 | 41.9657 |
| 24-11-2025 | 41.9933 |
| 21-11-2025 | 42.2141 |
| 20-11-2025 | 42.7582 |
| 19-11-2025 | 42.6861 |
| 18-11-2025 | 42.7117 |
| 17-11-2025 | 42.8377 |
| 14-11-2025 | 42.4783 |
| 13-11-2025 | 42.2814 |
| 12-11-2025 | 42.4566 |
| 11-11-2025 | 42.2363 |
| 10-11-2025 | 42.1135 |
| 07-11-2025 | 42.2898 |
| 06-11-2025 | 42.326 |
| 04-11-2025 | 42.9071 |
| 03-11-2025 | 43.2034 |
| 31-10-2025 | 42.9864 |
| 30-10-2025 | 43.1857 |
| 29-10-2025 | 43.2165 |
| 28-10-2025 | 43.1515 |
| 27-10-2025 | 43.2904 |
| 24-10-2025 | 43.0272 |
| 23-10-2025 | 43.1052 |
| 20-10-2025 | 43.1278 |
| 17-10-2025 | 43.1448 |
| 16-10-2025 | 43.2072 |
| 15-10-2025 | 42.9475 |
| 14-10-2025 | 42.5683 |
| 13-10-2025 | 42.6737 |
| 10-10-2025 | 42.7842 |
| 09-10-2025 | 42.5933 |
| 08-10-2025 | 42.3414 |
| 07-10-2025 | 42.5806 |
| 06-10-2025 | 42.5265 |
| 03-10-2025 | 42.5622 |
| 01-10-2025 | 42.2634 |
| 30-09-2025 | 41.8797 |
| 29-09-2025 | 41.8628 |
| 26-09-2025 | 41.8547 |
| 25-09-2025 | 42.5296 |
| 24-09-2025 | 42.8673 |
| 23-09-2025 | 43.206 |
| 22-09-2025 | 43.3972 |
| 19-09-2025 | 43.5556 |
| 18-09-2025 | 43.4945 |
| 17-09-2025 | 43.4436 |
| 16-09-2025 | 43.1726 |
| 15-09-2025 | 42.902 |
| 12-09-2025 | 42.695 |
| 11-09-2025 | 42.5957 |
| 10-09-2025 | 42.6874 |
| 09-09-2025 | 42.4585 |
| 08-09-2025 | 42.4187 |
| 05-09-2025 | 42.4679 |
| 04-09-2025 | 42.5024 |
| 03-09-2025 | 42.6733 |
| 02-09-2025 | 42.2845 |
| 01-09-2025 | 42.2243 |
| 29-08-2025 | 41.4706 |
| 28-08-2025 | 41.6707 |
| 26-08-2025 | 42.093 |
| 25-08-2025 | 42.8361 |
| 22-08-2025 | 42.8509 |
| 21-08-2025 | 43.1012 |
| 20-08-2025 | 43.1278 |
| 19-08-2025 | 43.1125 |
| 18-08-2025 | 42.8163 |
| 14-08-2025 | 42.3902 |
| 13-08-2025 | 42.5971 |
| 12-08-2025 | 42.2222 |
| 11-08-2025 | 42.403 |
| 08-08-2025 | 42.0709 |
| 07-08-2025 | 42.5068 |
| 06-08-2025 | 42.5167 |
| 05-08-2025 | 42.687 |
| 04-08-2025 | 42.9533 |
| 01-08-2025 | 42.6596 |
| 31-07-2025 | 43.0 |
| 30-07-2025 | 43.2033 |
| 29-07-2025 | 43.1091 |
| 28-07-2025 | 42.5986 |
| 25-07-2025 | 43.0399 |
| 24-07-2025 | 43.6825 |
| 23-07-2025 | 44.0513 |
| 22-07-2025 | 44.1398 |
| 21-07-2025 | 44.1963 |
| 18-07-2025 | 43.9405 |
| 17-07-2025 | 44.2357 |
| 16-07-2025 | 44.268 |
| 15-07-2025 | 44.2549 |
| 14-07-2025 | 43.806 |
| 11-07-2025 | 43.642 |
| 10-07-2025 | 44.1074 |
| 09-07-2025 | 44.1583 |
| 08-07-2025 | 44.0595 |
| 07-07-2025 | 44.1096 |
| 04-07-2025 | 44.2938 |
| 03-07-2025 | 44.566 |
| 02-07-2025 | 44.4979 |
| 01-07-2025 | 44.7281 |
| 30-06-2025 | 44.6737 |
| 27-06-2025 | 44.4733 |
| 26-06-2025 | 44.2877 |
| 25-06-2025 | 44.0109 |
| 24-06-2025 | 43.5918 |
| 23-06-2025 | 43.3684 |
| 20-06-2025 | 43.1495 |
| 19-06-2025 | 42.5611 |
| 18-06-2025 | 43.0073 |
| 17-06-2025 | 43.0697 |
| 16-06-2025 | 43.2775 |
| 13-06-2025 | 42.893 |
| 12-06-2025 | 43.1325 |
| 11-06-2025 | 43.7737 |
| 10-06-2025 | 43.9881 |
| 09-06-2025 | 44.0129 |
| 06-06-2025 | 43.4147 |
| 05-06-2025 | 43.0287 |
| 04-06-2025 | 42.5825 |
| 03-06-2025 | 42.3731 |
| 02-06-2025 | 42.4398 |
| 30-05-2025 | 42.3296 |
| 29-05-2025 | 42.3965 |
| 28-05-2025 | 42.1834 |
| 27-05-2025 | 42.1977 |
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