Historical Mutual Fund NAV of HSBC Business Cycles Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 25.9634 |
| 30-04-2024 | 25.7724 |
| 29-04-2024 | 25.6309 |
| 26-04-2024 | 25.4994 |
| 25-04-2024 | 25.383 |
| 24-04-2024 | 25.0246 |
| 23-04-2024 | 24.8823 |
| 22-04-2024 | 24.7879 |
| 19-04-2024 | 24.3462 |
| 18-04-2024 | 24.321 |
| 16-04-2024 | 24.3738 |
| 15-04-2024 | 24.2951 |
| 12-04-2024 | 24.6571 |
| 10-04-2024 | 24.8581 |
| 09-04-2024 | 24.6673 |
| 08-04-2024 | 24.6591 |
| 05-04-2024 | 24.4924 |
| 04-04-2024 | 24.4484 |
| 03-04-2024 | 24.374 |
| 02-04-2024 | 24.3288 |
| 01-04-2024 | 24.142 |
| 31-03-2024 | 23.6505 |
| 28-03-2024 | 23.6549 |
| 27-03-2024 | 23.3667 |
| 26-03-2024 | 23.2511 |
| 22-03-2024 | 23.2244 |
| 21-03-2024 | 23.0419 |
| 20-03-2024 | 22.6171 |
| 19-03-2024 | 22.5602 |
| 18-03-2024 | 22.8448 |
| 15-03-2024 | 22.8136 |
| 14-03-2024 | 22.9518 |
| 13-03-2024 | 22.5401 |
| 12-03-2024 | 23.3881 |
| 11-03-2024 | 23.6767 |
| 07-03-2024 | 23.9648 |
| 06-03-2024 | 23.8623 |
| 05-03-2024 | 24.0894 |
| 04-03-2024 | 24.239 |
| 01-03-2024 | 24.1294 |
| 29-02-2024 | 23.844 |
| 28-02-2024 | 23.7718 |
| 27-02-2024 | 24.065 |
| 26-02-2024 | 23.9122 |
| 23-02-2024 | 23.9141 |
| 22-02-2024 | 23.8137 |
| 21-02-2024 | 23.6257 |
| 20-02-2024 | 23.7251 |
| 19-02-2024 | 23.7119 |
| 16-02-2024 | 23.4552 |
| 15-02-2024 | 23.2295 |
| 14-02-2024 | 23.0289 |
| 13-02-2024 | 22.6966 |
| 12-02-2024 | 22.5998 |
| 09-02-2024 | 23.1076 |
| 08-02-2024 | 23.2634 |
| 07-02-2024 | 23.319 |
| 06-02-2024 | 23.047 |
| 05-02-2024 | 22.9299 |
| 02-02-2024 | 23.0246 |
| 01-02-2024 | 22.9375 |
| 31-01-2024 | 22.946 |
| 30-01-2024 | 22.6569 |
| 29-01-2024 | 22.7518 |
| 25-01-2024 | 22.2731 |
| 24-01-2024 | 22.234 |
| 23-01-2024 | 21.9728 |
| 19-01-2024 | 22.4189 |
| 18-01-2024 | 22.1934 |
| 17-01-2024 | 22.2043 |
| 16-01-2024 | 22.5396 |
| 15-01-2024 | 22.4894 |
| 12-01-2024 | 22.3689 |
| 11-01-2024 | 22.3462 |
| 10-01-2024 | 22.1246 |
| 09-01-2024 | 21.9532 |
| 08-01-2024 | 21.8783 |
| 05-01-2024 | 21.9747 |
| 04-01-2024 | 21.9122 |
| 03-01-2024 | 21.7561 |
| 02-01-2024 | 21.7932 |
| 01-01-2024 | 21.8772 |
| 29-12-2023 | 21.8371 |
| 28-12-2023 | 21.8007 |
| 27-12-2023 | 21.7919 |
| 26-12-2023 | 21.6527 |
| 22-12-2023 | 21.6039 |
| 21-12-2023 | 21.5358 |
| 20-12-2023 | 21.3535 |
| 19-12-2023 | 21.8422 |
| 18-12-2023 | 21.8096 |
| 15-12-2023 | 21.8733 |
| 14-12-2023 | 21.7724 |
| 13-12-2023 | 21.6208 |
| 12-12-2023 | 21.4963 |
| 11-12-2023 | 21.6394 |
| 08-12-2023 | 21.5046 |
| 07-12-2023 | 21.52 |
| 06-12-2023 | 21.464 |
| 05-12-2023 | 21.5281 |
| 04-12-2023 | 21.3393 |
| 01-12-2023 | 20.924 |
| 30-11-2023 | 20.8129 |
| 29-11-2023 | 20.6094 |
| 28-11-2023 | 20.4943 |
| 24-11-2023 | 20.3473 |
| 23-11-2023 | 20.3112 |
| 22-11-2023 | 20.2765 |
| 21-11-2023 | 20.318 |
| 20-11-2023 | 20.3051 |
| 17-11-2023 | 20.207 |
| 16-11-2023 | 20.2103 |
| 15-11-2023 | 20.2105 |
| 13-11-2023 | 19.9208 |
| 10-11-2023 | 19.7444 |
| 09-11-2023 | 19.7113 |
| 08-11-2023 | 19.7329 |
| 07-11-2023 | 19.6113 |
| 06-11-2023 | 19.5388 |
| 03-11-2023 | 19.364 |
| 02-11-2023 | 19.212 |
| 01-11-2023 | 19.0775 |
| 31-10-2023 | 19.1286 |
| 30-10-2023 | 19.1664 |
| 27-10-2023 | 19.0752 |
| 26-10-2023 | 18.7922 |
| 25-10-2023 | 18.9403 |
| 23-10-2023 | 19.1193 |
| 20-10-2023 | 19.6029 |
| 19-10-2023 | 19.7358 |
| 18-10-2023 | 19.7613 |
| 17-10-2023 | 19.8657 |
| 16-10-2023 | 19.8014 |
| 13-10-2023 | 19.7392 |
| 12-10-2023 | 19.7309 |
| 11-10-2023 | 19.7552 |
| 10-10-2023 | 19.6682 |
| 09-10-2023 | 19.5187 |
| 06-10-2023 | 19.7564 |
| 05-10-2023 | 19.6393 |
| 04-10-2023 | 19.5444 |
| 03-10-2023 | 19.7553 |
| 29-09-2023 | 19.753 |
| 27-09-2023 | 19.6948 |
| 26-09-2023 | 19.6525 |
| 25-09-2023 | 19.6272 |
| 22-09-2023 | 19.644 |
| 21-09-2023 | 19.6364 |
| 20-09-2023 | 19.8214 |
| 18-09-2023 | 20.0277 |
| 15-09-2023 | 20.1263 |
| 14-09-2023 | 20.0881 |
| 13-09-2023 | 20.0228 |
| 12-09-2023 | 19.9443 |
| 11-09-2023 | 20.3324 |
| 08-09-2023 | 20.1341 |
| 07-09-2023 | 20.0092 |
| 06-09-2023 | 19.8513 |
| 05-09-2023 | 19.843 |
| 04-09-2023 | 19.8318 |
| 01-09-2023 | 19.7347 |
| 31-08-2023 | 19.5773 |
| 30-08-2023 | 19.5488 |
| 29-08-2023 | 19.4975 |
| 28-08-2023 | 19.3872 |
| 25-08-2023 | 20.5047 |
| 24-08-2023 | 20.6603 |
| 23-08-2023 | 20.7265 |
| 22-08-2023 | 20.6522 |
| 21-08-2023 | 20.5013 |
| 18-08-2023 | 20.4238 |
| 17-08-2023 | 20.4508 |
| 16-08-2023 | 20.5153 |
| 14-08-2023 | 20.4343 |
| 11-08-2023 | 20.612 |
| 10-08-2023 | 20.6262 |
| 09-08-2023 | 20.6573 |
| 08-08-2023 | 20.5781 |
| 07-08-2023 | 20.614 |
| 04-08-2023 | 20.6697 |
| 03-08-2023 | 20.5052 |
| 02-08-2023 | 20.6583 |
| 01-08-2023 | 20.9263 |
| 31-07-2023 | 20.9701 |
| 28-07-2023 | 20.7118 |
| 27-07-2023 | 20.6588 |
| 26-07-2023 | 20.681 |
| 25-07-2023 | 20.5863 |
| 24-07-2023 | 20.5237 |
| 21-07-2023 | 20.5317 |
| 20-07-2023 | 20.5625 |
| 19-07-2023 | 20.5315 |
| 18-07-2023 | 20.3954 |
| 17-07-2023 | 20.4143 |
| 14-07-2023 | 20.2435 |
| 13-07-2023 | 20.1412 |
| 12-07-2023 | 20.2476 |
| 11-07-2023 | 20.218 |
| 10-07-2023 | 20.1021 |
| 07-07-2023 | 20.0861 |
| 06-07-2023 | 20.2135 |
| 05-07-2023 | 20.1057 |
| 04-07-2023 | 19.9911 |
| 03-07-2023 | 19.9519 |
| 30-06-2023 | 19.8189 |
| 28-06-2023 | 19.7124 |
| 27-06-2023 | 19.6165 |
| 26-06-2023 | 19.5234 |
| 23-06-2023 | 19.4472 |
| 22-06-2023 | 19.6195 |
| 21-06-2023 | 19.7322 |
| 20-06-2023 | 19.7092 |
| 19-06-2023 | 19.7248 |
| 16-06-2023 | 19.7671 |
| 15-06-2023 | 19.6107 |
| 14-06-2023 | 19.678 |
| 13-06-2023 | 19.5981 |
| 12-06-2023 | 19.4275 |
| 09-06-2023 | 19.3877 |
| 08-06-2023 | 19.3805 |
| 07-06-2023 | 19.4602 |
| 06-06-2023 | 19.3198 |
| 05-06-2023 | 19.2461 |
| 02-06-2023 | 19.1979 |
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