Historical Mutual Fund NAV of HSBC Business Cycles Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 24.7582 |
| 16-07-2026 | 24.7595 |
| 15-07-2026 | 24.9021 |
| 14-07-2026 | 24.6572 |
| 13-07-2026 | 24.9333 |
| 10-07-2026 | 24.869 |
| 09-07-2026 | 24.5618 |
| 08-07-2026 | 24.243 |
| 07-07-2026 | 24.8096 |
| 06-07-2026 | 24.9225 |
| 03-07-2026 | 24.8545 |
| 02-07-2026 | 24.9844 |
| 01-07-2026 | 24.9514 |
| 30-06-2026 | 24.7495 |
| 29-06-2026 | 24.6965 |
| 25-06-2026 | 24.8404 |
| 24-06-2026 | 24.8799 |
| 23-06-2026 | 24.7888 |
| 22-06-2026 | 25.0374 |
| 19-06-2026 | 24.9624 |
| 18-06-2026 | 24.8166 |
| 17-06-2026 | 24.6315 |
| 16-06-2026 | 24.3269 |
| 15-06-2026 | 24.2247 |
| 12-06-2026 | 23.8084 |
| 11-06-2026 | 23.0475 |
| 10-06-2026 | 23.3266 |
| 09-06-2026 | 23.5971 |
| 08-06-2026 | 23.2134 |
| 05-06-2026 | 23.7096 |
| 04-06-2026 | 23.7797 |
| 03-06-2026 | 23.6519 |
| 02-06-2026 | 23.6307 |
| 01-06-2026 | 23.5449 |
| 29-05-2026 | 23.9599 |
| 27-05-2026 | 24.3583 |
| 26-05-2026 | 24.2547 |
| 25-05-2026 | 24.3428 |
| 22-05-2026 | 24.0504 |
| 21-05-2026 | 23.9605 |
| 20-05-2026 | 23.8075 |
| 19-05-2026 | 23.6433 |
| 18-05-2026 | 23.6503 |
| 15-05-2026 | 23.9103 |
| 14-05-2026 | 24.0383 |
| 13-05-2026 | 23.7532 |
| 12-05-2026 | 23.5639 |
| 11-05-2026 | 24.109 |
| 08-05-2026 | 24.5974 |
| 07-05-2026 | 24.7894 |
| 06-05-2026 | 24.5992 |
| 05-05-2026 | 24.3147 |
| 04-05-2026 | 24.2547 |
| 30-04-2026 | 24.199 |
| 29-04-2026 | 24.3157 |
| 28-04-2026 | 24.2237 |
| 27-04-2026 | 24.2244 |
| 24-04-2026 | 23.9664 |
| 23-04-2026 | 24.174 |
| 22-04-2026 | 24.3464 |
| 21-04-2026 | 24.2161 |
| 20-04-2026 | 23.9146 |
| 17-04-2026 | 23.9239 |
| 16-04-2026 | 23.6938 |
| 15-04-2026 | 23.5229 |
| 13-04-2026 | 22.9601 |
| 10-04-2026 | 23.152 |
| 09-04-2026 | 22.6753 |
| 08-04-2026 | 22.733 |
| 07-04-2026 | 21.7421 |
| 06-04-2026 | 21.6611 |
| 02-04-2026 | 21.3398 |
| 01-04-2026 | 21.3347 |
| 31-03-2026 | 20.7168 |
| 30-03-2026 | 20.7179 |
| 27-03-2026 | 21.2723 |
| 25-03-2026 | 21.7675 |
| 24-03-2026 | 21.3628 |
| 23-03-2026 | 20.8508 |
| 20-03-2026 | 21.6541 |
| 19-03-2026 | 21.6755 |
| 18-03-2026 | 22.3735 |
| 17-03-2026 | 22.0397 |
| 16-03-2026 | 21.7131 |
| 13-03-2026 | 21.6787 |
| 12-03-2026 | 22.2621 |
| 11-03-2026 | 22.4229 |
| 10-03-2026 | 22.6778 |
| 09-03-2026 | 22.2472 |
| 06-03-2026 | 22.799 |
| 05-03-2026 | 22.9444 |
| 04-03-2026 | 22.6018 |
| 02-03-2026 | 23.1082 |
| 27-02-2026 | 23.4917 |
| 26-02-2026 | 23.7441 |
| 25-02-2026 | 23.7409 |
| 24-02-2026 | 23.7265 |
| 23-02-2026 | 23.9255 |
| 20-02-2026 | 23.9008 |
| 19-02-2026 | 23.8066 |
| 18-02-2026 | 24.1705 |
| 17-02-2026 | 24.0799 |
| 16-02-2026 | 24.0148 |
| 13-02-2026 | 24.0534 |
| 12-02-2026 | 24.3698 |
| 11-02-2026 | 24.3937 |
| 10-02-2026 | 24.3979 |
| 09-02-2026 | 24.2016 |
| 06-02-2026 | 23.745 |
| 05-02-2026 | 23.7558 |
| 04-02-2026 | 23.9598 |
| 03-02-2026 | 23.621 |
| 02-02-2026 | 22.9 |
| 30-01-2026 | 23.293 |
| 29-01-2026 | 23.2468 |
| 28-01-2026 | 23.218 |
| 27-01-2026 | 22.6353 |
| 23-01-2026 | 22.5766 |
| 22-01-2026 | 22.9759 |
| 21-01-2026 | 22.871 |
| 20-01-2026 | 23.0722 |
| 19-01-2026 | 23.6047 |
| 16-01-2026 | 23.8003 |
| 14-01-2026 | 23.836 |
| 13-01-2026 | 23.7294 |
| 12-01-2026 | 23.7218 |
| 09-01-2026 | 23.793 |
| 08-01-2026 | 24.0083 |
| 07-01-2026 | 24.3951 |
| 06-01-2026 | 24.3683 |
| 05-01-2026 | 24.4913 |
| 02-01-2026 | 24.5437 |
| 01-01-2026 | 24.3434 |
| 31-12-2025 | 24.3252 |
| 30-12-2025 | 24.1101 |
| 29-12-2025 | 24.1727 |
| 26-12-2025 | 24.3145 |
| 24-12-2025 | 24.3594 |
| 23-12-2025 | 24.3673 |
| 22-12-2025 | 24.3288 |
| 19-12-2025 | 24.0946 |
| 18-12-2025 | 23.8542 |
| 17-12-2025 | 23.8503 |
| 16-12-2025 | 23.9952 |
| 15-12-2025 | 24.1773 |
| 12-12-2025 | 24.1493 |
| 11-12-2025 | 23.9323 |
| 10-12-2025 | 23.8447 |
| 09-12-2025 | 23.9526 |
| 08-12-2025 | 23.7543 |
| 05-12-2025 | 24.1998 |
| 04-12-2025 | 24.2241 |
| 03-12-2025 | 24.301 |
| 02-12-2025 | 24.4765 |
| 01-12-2025 | 24.5758 |
| 28-11-2025 | 24.5565 |
| 27-11-2025 | 24.5857 |
| 26-11-2025 | 24.6701 |
| 25-11-2025 | 24.3213 |
| 24-11-2025 | 24.3373 |
| 21-11-2025 | 24.4653 |
| 20-11-2025 | 24.7807 |
| 19-11-2025 | 24.7388 |
| 18-11-2025 | 24.7537 |
| 17-11-2025 | 24.8267 |
| 14-11-2025 | 24.6184 |
| 13-11-2025 | 24.5043 |
| 12-11-2025 | 24.6058 |
| 11-11-2025 | 24.4781 |
| 10-11-2025 | 24.407 |
| 07-11-2025 | 24.5092 |
| 06-11-2025 | 24.5301 |
| 04-11-2025 | 24.8669 |
| 03-11-2025 | 25.0387 |
| 31-10-2025 | 24.9129 |
| 30-10-2025 | 25.0284 |
| 29-10-2025 | 25.0462 |
| 28-10-2025 | 25.0086 |
| 27-10-2025 | 25.0891 |
| 24-10-2025 | 24.9366 |
| 23-10-2025 | 24.9818 |
| 20-10-2025 | 24.9948 |
| 17-10-2025 | 25.0047 |
| 16-10-2025 | 25.0409 |
| 15-10-2025 | 24.8903 |
| 14-10-2025 | 24.6706 |
| 13-10-2025 | 24.7317 |
| 10-10-2025 | 24.7957 |
| 09-10-2025 | 24.6851 |
| 08-10-2025 | 24.5391 |
| 07-10-2025 | 24.6777 |
| 06-10-2025 | 24.6464 |
| 03-10-2025 | 24.6671 |
| 01-10-2025 | 24.4939 |
| 30-09-2025 | 24.2715 |
| 29-09-2025 | 24.2617 |
| 26-09-2025 | 24.257 |
| 25-09-2025 | 24.6482 |
| 24-09-2025 | 24.8438 |
| 23-09-2025 | 25.0402 |
| 22-09-2025 | 25.1509 |
| 19-09-2025 | 25.2427 |
| 18-09-2025 | 25.2074 |
| 17-09-2025 | 25.1778 |
| 16-09-2025 | 25.0208 |
| 15-09-2025 | 24.864 |
| 12-09-2025 | 24.744 |
| 11-09-2025 | 24.6865 |
| 10-09-2025 | 24.7396 |
| 09-09-2025 | 24.6069 |
| 08-09-2025 | 24.5839 |
| 05-09-2025 | 24.6124 |
| 04-09-2025 | 24.6324 |
| 03-09-2025 | 24.7314 |
| 02-09-2025 | 24.5061 |
| 01-09-2025 | 24.4712 |
| 29-08-2025 | 24.0344 |
| 28-08-2025 | 24.1503 |
| 26-08-2025 | 24.3951 |
| 25-08-2025 | 27.0642 |
| 22-08-2025 | 27.0735 |
| 21-08-2025 | 27.2316 |
| 20-08-2025 | 27.2485 |
| 19-08-2025 | 27.2388 |
| 18-08-2025 | 27.0516 |
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