Historical Mutual Fund NAV of HSBC Conservative Hybrid Fund IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.0709 |
| 30-04-2024 | 13.0385 |
| 29-04-2024 | 13.0556 |
| 26-04-2024 | 13.0084 |
| 25-04-2024 | 13.0924 |
| 24-04-2024 | 13.0989 |
| 23-04-2024 | 13.0901 |
| 22-04-2024 | 13.0374 |
| 19-04-2024 | 12.9729 |
| 18-04-2024 | 12.9738 |
| 16-04-2024 | 12.9552 |
| 15-04-2024 | 12.966 |
| 12-04-2024 | 12.9826 |
| 10-04-2024 | 13.0162 |
| 08-04-2024 | 12.9916 |
| 05-04-2024 | 13.0063 |
| 04-04-2024 | 12.979 |
| 03-04-2024 | 12.9312 |
| 02-04-2024 | 12.9276 |
| 31-03-2024 | 12.8745 |
| 28-03-2024 | 12.872 |
| 27-03-2024 | 12.827 |
| 26-03-2024 | 12.8489 |
| 22-03-2024 | 12.8164 |
| 21-03-2024 | 12.7908 |
| 20-03-2024 | 12.6808 |
| 19-03-2024 | 12.6683 |
| 18-03-2024 | 12.7014 |
| 15-03-2024 | 12.7253 |
| 14-03-2024 | 12.7394 |
| 13-03-2024 | 12.7076 |
| 12-03-2024 | 12.8259 |
| 11-03-2024 | 12.8736 |
| 07-03-2024 | 12.8993 |
| 06-03-2024 | 12.874 |
| 05-03-2024 | 12.9124 |
| 04-03-2024 | 12.9229 |
| 01-03-2024 | 12.8888 |
| 29-02-2024 | 12.8458 |
| 28-02-2024 | 12.8129 |
| 27-02-2024 | 12.8508 |
| 26-02-2024 | 12.9159 |
| 23-02-2024 | 12.8813 |
| 22-02-2024 | 12.8564 |
| 21-02-2024 | 12.8303 |
| 20-02-2024 | 12.8053 |
| 16-02-2024 | 12.81 |
| 15-02-2024 | 12.7889 |
| 14-02-2024 | 12.764 |
| 13-02-2024 | 12.7632 |
| 12-02-2024 | 12.7502 |
| 09-02-2024 | 12.8002 |
| 08-02-2024 | 12.8272 |
| 07-02-2024 | 12.8334 |
| 06-02-2024 | 12.816 |
| 05-02-2024 | 12.7814 |
| 02-02-2024 | 12.8082 |
| 01-02-2024 | 12.7784 |
| 31-01-2024 | 12.7739 |
| 30-01-2024 | 12.7412 |
| 29-01-2024 | 12.752 |
| 25-01-2024 | 12.798 |
| 24-01-2024 | 12.7845 |
| 23-01-2024 | 12.7459 |
| 19-01-2024 | 12.7733 |
| 18-01-2024 | 12.749 |
| 17-01-2024 | 12.7581 |
| 16-01-2024 | 12.7878 |
| 15-01-2024 | 12.7924 |
| 12-01-2024 | 12.7745 |
| 11-01-2024 | 12.7573 |
| 10-01-2024 | 12.7574 |
| 09-01-2024 | 12.7479 |
| 08-01-2024 | 12.7249 |
| 05-01-2024 | 12.729 |
| 04-01-2024 | 12.717 |
| 03-01-2024 | 12.6934 |
| 02-01-2024 | 12.685 |
| 01-01-2024 | 12.7017 |
| 29-12-2023 | 12.7058 |
| 28-12-2023 | 12.6917 |
| 27-12-2023 | 12.6948 |
| 26-12-2023 | 12.7655 |
| 22-12-2023 | 12.7566 |
| 21-12-2023 | 12.7403 |
| 20-12-2023 | 12.7175 |
| 19-12-2023 | 12.7803 |
| 18-12-2023 | 12.7906 |
| 15-12-2023 | 12.78 |
| 14-12-2023 | 12.7498 |
| 13-12-2023 | 12.6813 |
| 12-12-2023 | 12.6333 |
| 11-12-2023 | 12.6452 |
| 08-12-2023 | 12.6249 |
| 07-12-2023 | 12.6202 |
| 06-12-2023 | 12.6156 |
| 05-12-2023 | 12.6191 |
| 04-12-2023 | 12.6181 |
| 01-12-2023 | 12.5578 |
| 30-11-2023 | 12.5392 |
| 29-11-2023 | 12.5262 |
| 28-11-2023 | 12.5737 |
| 24-11-2023 | 12.5623 |
| 23-11-2023 | 12.5691 |
| 22-11-2023 | 12.5699 |
| 21-11-2023 | 12.561 |
| 20-11-2023 | 12.5703 |
| 17-11-2023 | 12.5631 |
| 16-11-2023 | 12.5382 |
| 15-11-2023 | 12.5169 |
| 13-11-2023 | 12.4698 |
| 10-11-2023 | 12.4482 |
| 09-11-2023 | 12.4603 |
| 08-11-2023 | 12.4559 |
| 07-11-2023 | 12.4285 |
| 06-11-2023 | 12.4085 |
| 03-11-2023 | 12.3725 |
| 02-11-2023 | 12.347 |
| 01-11-2023 | 12.315 |
| 31-10-2023 | 12.3274 |
| 30-10-2023 | 12.3278 |
| 27-10-2023 | 12.3272 |
| 26-10-2023 | 12.2812 |
| 25-10-2023 | 12.3795 |
| 23-10-2023 | 12.4076 |
| 20-10-2023 | 12.47 |
| 19-10-2023 | 12.4846 |
| 18-10-2023 | 12.4904 |
| 17-10-2023 | 12.5214 |
| 16-10-2023 | 12.5173 |
| 13-10-2023 | 12.5146 |
| 12-10-2023 | 12.5202 |
| 11-10-2023 | 12.5201 |
| 10-10-2023 | 12.4931 |
| 09-10-2023 | 12.453 |
| 06-10-2023 | 12.4776 |
| 05-10-2023 | 12.4898 |
| 04-10-2023 | 12.4638 |
| 03-10-2023 | 12.5067 |
| 29-09-2023 | 12.4945 |
| 27-09-2023 | 12.4994 |
| 26-09-2023 | 12.4715 |
| 25-09-2023 | 12.5351 |
| 22-09-2023 | 12.528 |
| 21-09-2023 | 12.5425 |
| 20-09-2023 | 12.5655 |
| 18-09-2023 | 12.5829 |
| 15-09-2023 | 12.5971 |
| 14-09-2023 | 12.599 |
| 13-09-2023 | 12.566 |
| 12-09-2023 | 12.547 |
| 11-09-2023 | 12.6005 |
| 08-09-2023 | 12.5897 |
| 07-09-2023 | 12.577 |
| 06-09-2023 | 12.5481 |
| 05-09-2023 | 12.5394 |
| 04-09-2023 | 12.5244 |
| 01-09-2023 | 12.5216 |
| 31-08-2023 | 12.4982 |
| 30-08-2023 | 12.4882 |
| 29-08-2023 | 12.4702 |
| 28-08-2023 | 12.452 |
| 25-08-2023 | 12.5059 |
| 24-08-2023 | 12.534 |
| 23-08-2023 | 12.5263 |
| 22-08-2023 | 12.4953 |
| 21-08-2023 | 12.4729 |
| 18-08-2023 | 12.4513 |
| 17-08-2023 | 12.4487 |
| 14-08-2023 | 12.4481 |
| 11-08-2023 | 12.4646 |
| 10-08-2023 | 12.4676 |
| 09-08-2023 | 12.4719 |
| 08-08-2023 | 12.468 |
| 07-08-2023 | 12.4635 |
| 04-08-2023 | 12.4607 |
| 03-08-2023 | 12.4302 |
| 02-08-2023 | 12.4666 |
| 01-08-2023 | 12.4878 |
| 31-07-2023 | 12.4911 |
| 28-07-2023 | 12.4667 |
| 27-07-2023 | 12.4775 |
| 26-07-2023 | 12.4816 |
| 25-07-2023 | 12.5394 |
| 24-07-2023 | 12.5435 |
| 21-07-2023 | 12.5185 |
| 20-07-2023 | 12.5381 |
| 19-07-2023 | 12.546 |
| 18-07-2023 | 12.5307 |
| 17-07-2023 | 12.5258 |
| 14-07-2023 | 12.5091 |
| 13-07-2023 | 12.4952 |
| 12-07-2023 | 12.4928 |
| 11-07-2023 | 12.4858 |
| 10-07-2023 | 12.444 |
| 07-07-2023 | 12.4564 |
| 06-07-2023 | 12.4836 |
| 05-07-2023 | 12.486 |
| 04-07-2023 | 12.4805 |
| 03-07-2023 | 12.4826 |
| 30-06-2023 | 12.4886 |
| 28-06-2023 | 12.4625 |
| 27-06-2023 | 12.4289 |
| 26-06-2023 | 12.4829 |
| 23-06-2023 | 12.4771 |
| 22-06-2023 | 12.4921 |
| 21-06-2023 | 12.5185 |
| 20-06-2023 | 12.5138 |
| 19-06-2023 | 12.515 |
| 16-06-2023 | 12.5122 |
| 15-06-2023 | 12.4838 |
| 14-06-2023 | 12.4831 |
| 13-06-2023 | 12.4856 |
| 12-06-2023 | 12.4672 |
| 09-06-2023 | 12.4588 |
| 08-06-2023 | 12.4611 |
| 07-06-2023 | 12.4966 |
| 06-06-2023 | 12.4645 |
| 05-06-2023 | 12.4551 |
| 02-06-2023 | 12.448 |
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