Historical Mutual Fund NAV of HSBC Business Cycles Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-05-2025 | 42.2471 |
| 23-05-2025 | 42.0103 |
| 22-05-2025 | 41.6351 |
| 21-05-2025 | 41.8705 |
| 20-05-2025 | 41.5437 |
| 19-05-2025 | 42.1603 |
| 16-05-2025 | 42.0307 |
| 15-05-2025 | 41.6473 |
| 14-05-2025 | 41.0453 |
| 13-05-2025 | 40.6477 |
| 12-05-2025 | 40.7178 |
| 09-05-2025 | 39.0061 |
| 08-05-2025 | 39.3751 |
| 07-05-2025 | 39.7581 |
| 06-05-2025 | 39.2657 |
| 05-05-2025 | 40.0557 |
| 02-05-2025 | 39.6578 |
| 30-04-2025 | 39.6076 |
| 29-04-2025 | 40.1454 |
| 28-04-2025 | 40.0007 |
| 25-04-2025 | 39.5007 |
| 24-04-2025 | 40.3583 |
| 23-04-2025 | 40.4556 |
| 22-04-2025 | 40.3756 |
| 21-04-2025 | 40.2679 |
| 17-04-2025 | 39.5131 |
| 16-04-2025 | 39.1508 |
| 15-04-2025 | 38.8483 |
| 11-04-2025 | 37.7363 |
| 09-04-2025 | 36.7448 |
| 08-04-2025 | 37.2424 |
| 07-04-2025 | 36.4168 |
| 04-04-2025 | 38.1371 |
| 03-04-2025 | 39.2243 |
| 02-04-2025 | 39.0143 |
| 01-04-2025 | 38.6544 |
| 31-03-2025 | 38.909 |
| 28-03-2025 | 38.9156 |
| 27-03-2025 | 38.8946 |
| 26-03-2025 | 38.4516 |
| 25-03-2025 | 38.7581 |
| 24-03-2025 | 39.1858 |
| 21-03-2025 | 38.4777 |
| 20-03-2025 | 38.0213 |
| 19-03-2025 | 37.5802 |
| 18-03-2025 | 36.9723 |
| 17-03-2025 | 35.9949 |
| 13-03-2025 | 35.7436 |
| 12-03-2025 | 35.9024 |
| 11-03-2025 | 35.8206 |
| 10-03-2025 | 35.6212 |
| 07-03-2025 | 36.2054 |
| 06-03-2025 | 36.0505 |
| 05-03-2025 | 35.7131 |
| 04-03-2025 | 35.1016 |
| 03-03-2025 | 34.7163 |
| 28-02-2025 | 34.7525 |
| 27-02-2025 | 35.5569 |
| 25-02-2025 | 36.1865 |
| 24-02-2025 | 36.4634 |
| 21-02-2025 | 36.7607 |
| 20-02-2025 | 36.9514 |
| 19-02-2025 | 36.5498 |
| 18-02-2025 | 35.9584 |
| 17-02-2025 | 36.4046 |
| 14-02-2025 | 36.4305 |
| 13-02-2025 | 37.3531 |
| 12-02-2025 | 37.3029 |
| 11-02-2025 | 37.1945 |
| 10-02-2025 | 38.3837 |
| 07-02-2025 | 39.1025 |
| 06-02-2025 | 39.2277 |
| 05-02-2025 | 39.5994 |
| 04-02-2025 | 39.1148 |
| 03-02-2025 | 38.3953 |
| 31-01-2025 | 39.2392 |
| 30-01-2025 | 38.3549 |
| 29-01-2025 | 38.3691 |
| 28-01-2025 | 37.3295 |
| 27-01-2025 | 37.6331 |
| 24-01-2025 | 38.5753 |
| 23-01-2025 | 39.3193 |
| 22-01-2025 | 38.9592 |
| 21-01-2025 | 39.4329 |
| 20-01-2025 | 40.5174 |
| 17-01-2025 | 40.5419 |
| 16-01-2025 | 40.6951 |
| 15-01-2025 | 40.0979 |
| 14-01-2025 | 39.6496 |
| 13-01-2025 | 39.0187 |
| 10-01-2025 | 40.6059 |
| 09-01-2025 | 41.6092 |
| 08-01-2025 | 42.2755 |
| 07-01-2025 | 42.9026 |
| 06-01-2025 | 42.3064 |
| 03-01-2025 | 43.7051 |
| 02-01-2025 | 43.9442 |
| 01-01-2025 | 43.534 |
| 31-12-2024 | 43.1522 |
| 30-12-2024 | 42.7901 |
| 27-12-2024 | 43.2377 |
| 26-12-2024 | 43.3035 |
| 24-12-2024 | 43.2895 |
| 23-12-2024 | 43.3902 |
| 20-12-2024 | 43.2686 |
| 19-12-2024 | 44.252 |
| 18-12-2024 | 44.4917 |
| 17-12-2024 | 44.8401 |
| 16-12-2024 | 45.1953 |
| 13-12-2024 | 45.0556 |
| 12-12-2024 | 45.0846 |
| 11-12-2024 | 45.4412 |
| 10-12-2024 | 45.2602 |
| 09-12-2024 | 45.1536 |
| 06-12-2024 | 45.2027 |
| 05-12-2024 | 44.7794 |
| 04-12-2024 | 44.4739 |
| 03-12-2024 | 44.0475 |
| 02-12-2024 | 43.6712 |
| 29-11-2024 | 43.5009 |
| 28-11-2024 | 43.079 |
| 27-11-2024 | 43.048 |
| 26-11-2024 | 42.5243 |
| 25-11-2024 | 42.6147 |
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