Historical Mutual Fund NAV of HSBC Conservative Hybrid Fund IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 17.2057 |
| 29-04-2024 | 17.2282 |
| 26-04-2024 | 17.166 |
| 25-04-2024 | 17.1712 |
| 24-04-2024 | 17.1797 |
| 23-04-2024 | 17.1682 |
| 22-04-2024 | 17.0991 |
| 19-04-2024 | 17.0145 |
| 18-04-2024 | 17.0156 |
| 16-04-2024 | 16.9913 |
| 15-04-2024 | 17.0054 |
| 12-04-2024 | 17.0272 |
| 10-04-2024 | 17.0713 |
| 08-04-2024 | 17.039 |
| 05-04-2024 | 17.0583 |
| 04-04-2024 | 17.0225 |
| 03-04-2024 | 16.9598 |
| 02-04-2024 | 16.9551 |
| 31-03-2024 | 16.8855 |
| 28-03-2024 | 16.8821 |
| 27-03-2024 | 16.8231 |
| 26-03-2024 | 17.066 |
| 22-03-2024 | 17.0228 |
| 21-03-2024 | 16.9888 |
| 20-03-2024 | 16.8427 |
| 19-03-2024 | 16.8261 |
| 18-03-2024 | 16.8701 |
| 15-03-2024 | 16.9018 |
| 14-03-2024 | 16.9206 |
| 13-03-2024 | 16.8783 |
| 12-03-2024 | 17.0354 |
| 11-03-2024 | 17.0988 |
| 07-03-2024 | 17.1329 |
| 06-03-2024 | 17.0993 |
| 05-03-2024 | 17.1503 |
| 04-03-2024 | 17.1643 |
| 01-03-2024 | 17.1189 |
| 29-02-2024 | 17.0619 |
| 28-02-2024 | 17.0181 |
| 27-02-2024 | 17.0685 |
| 26-02-2024 | 17.0489 |
| 23-02-2024 | 17.0032 |
| 22-02-2024 | 16.9703 |
| 21-02-2024 | 16.9358 |
| 20-02-2024 | 16.9029 |
| 16-02-2024 | 16.9091 |
| 15-02-2024 | 16.8811 |
| 14-02-2024 | 16.8484 |
| 13-02-2024 | 16.8472 |
| 12-02-2024 | 16.8301 |
| 09-02-2024 | 16.8961 |
| 08-02-2024 | 16.9318 |
| 07-02-2024 | 16.9399 |
| 06-02-2024 | 16.917 |
| 05-02-2024 | 16.8713 |
| 02-02-2024 | 16.9067 |
| 01-02-2024 | 16.8673 |
| 31-01-2024 | 16.8614 |
| 30-01-2024 | 16.8182 |
| 29-01-2024 | 16.8324 |
| 25-01-2024 | 16.7878 |
| 24-01-2024 | 16.7702 |
| 23-01-2024 | 16.7195 |
| 19-01-2024 | 16.7554 |
| 18-01-2024 | 16.7235 |
| 17-01-2024 | 16.7355 |
| 16-01-2024 | 16.7744 |
| 15-01-2024 | 16.7804 |
| 12-01-2024 | 16.7569 |
| 11-01-2024 | 16.7344 |
| 10-01-2024 | 16.7346 |
| 09-01-2024 | 16.7221 |
| 08-01-2024 | 16.692 |
| 05-01-2024 | 16.6973 |
| 04-01-2024 | 16.6816 |
| 03-01-2024 | 16.6506 |
| 02-01-2024 | 16.6396 |
| 01-01-2024 | 16.6616 |
| 29-12-2023 | 16.6669 |
| 28-12-2023 | 16.6484 |
| 27-12-2023 | 16.6525 |
| 26-12-2023 | 16.9468 |
| 22-12-2023 | 16.9349 |
| 21-12-2023 | 16.9132 |
| 20-12-2023 | 16.883 |
| 19-12-2023 | 16.9664 |
| 18-12-2023 | 16.9801 |
| 15-12-2023 | 16.966 |
| 14-12-2023 | 16.9258 |
| 13-12-2023 | 16.8349 |
| 12-12-2023 | 16.7713 |
| 11-12-2023 | 16.787 |
| 08-12-2023 | 16.7601 |
| 07-12-2023 | 16.7539 |
| 06-12-2023 | 16.7477 |
| 05-12-2023 | 16.7524 |
| 04-12-2023 | 16.751 |
| 01-12-2023 | 16.671 |
| 30-11-2023 | 16.6463 |
| 29-11-2023 | 16.629 |
| 28-11-2023 | 16.5928 |
| 24-11-2023 | 16.5777 |
| 23-11-2023 | 16.5866 |
| 22-11-2023 | 16.5877 |
| 21-11-2023 | 16.576 |
| 20-11-2023 | 16.5883 |
| 17-11-2023 | 16.5788 |
| 16-11-2023 | 16.5459 |
| 15-11-2023 | 16.5178 |
| 13-11-2023 | 16.4556 |
| 10-11-2023 | 16.4271 |
| 09-11-2023 | 16.4431 |
| 08-11-2023 | 16.4373 |
| 07-11-2023 | 16.4012 |
| 06-11-2023 | 16.3748 |
| 03-11-2023 | 16.3273 |
| 02-11-2023 | 16.2936 |
| 01-11-2023 | 16.2514 |
| 31-10-2023 | 16.2678 |
| 30-10-2023 | 16.2683 |
| 27-10-2023 | 16.2675 |
| 26-10-2023 | 16.2068 |
| 25-10-2023 | 16.2374 |
| 23-10-2023 | 16.2742 |
| 20-10-2023 | 16.3561 |
| 19-10-2023 | 16.3752 |
| 18-10-2023 | 16.3828 |
| 17-10-2023 | 16.4235 |
| 16-10-2023 | 16.418 |
| 13-10-2023 | 16.4146 |
| 12-10-2023 | 16.4218 |
| 11-10-2023 | 16.4218 |
| 10-10-2023 | 16.3864 |
| 09-10-2023 | 16.3337 |
| 06-10-2023 | 16.366 |
| 05-10-2023 | 16.3821 |
| 04-10-2023 | 16.3479 |
| 03-10-2023 | 16.4042 |
| 29-09-2023 | 16.3881 |
| 27-09-2023 | 16.3946 |
| 26-09-2023 | 16.358 |
| 25-09-2023 | 16.6429 |
| 22-09-2023 | 16.6335 |
| 21-09-2023 | 16.6527 |
| 20-09-2023 | 16.6832 |
| 18-09-2023 | 16.7063 |
| 15-09-2023 | 16.7252 |
| 14-09-2023 | 16.7277 |
| 13-09-2023 | 16.6839 |
| 12-09-2023 | 16.6587 |
| 11-09-2023 | 16.7297 |
| 08-09-2023 | 16.7154 |
| 07-09-2023 | 16.6985 |
| 06-09-2023 | 16.6602 |
| 05-09-2023 | 16.6486 |
| 04-09-2023 | 16.6286 |
| 01-09-2023 | 16.625 |
| 31-08-2023 | 16.5939 |
| 30-08-2023 | 16.5806 |
| 29-08-2023 | 16.5567 |
| 28-08-2023 | 16.5325 |
| 25-08-2023 | 16.5048 |
| 24-08-2023 | 16.5417 |
| 23-08-2023 | 16.5316 |
| 22-08-2023 | 16.4907 |
| 21-08-2023 | 16.4611 |
| 18-08-2023 | 16.4326 |
| 17-08-2023 | 16.4292 |
| 14-08-2023 | 16.4284 |
| 11-08-2023 | 16.4501 |
| 10-08-2023 | 16.4541 |
| 09-08-2023 | 16.4598 |
| 08-08-2023 | 16.4546 |
| 07-08-2023 | 16.4487 |
| 04-08-2023 | 16.4451 |
| 03-08-2023 | 16.4048 |
| 02-08-2023 | 16.4529 |
| 01-08-2023 | 16.4808 |
| 31-07-2023 | 16.4852 |
| 28-07-2023 | 16.453 |
| 27-07-2023 | 16.4672 |
| 26-07-2023 | 16.4726 |
| 25-07-2023 | 16.4501 |
| 24-07-2023 | 16.4555 |
| 21-07-2023 | 16.4227 |
| 20-07-2023 | 16.4483 |
| 19-07-2023 | 16.4587 |
| 18-07-2023 | 16.4387 |
| 17-07-2023 | 16.4322 |
| 14-07-2023 | 16.4103 |
| 13-07-2023 | 16.3921 |
| 12-07-2023 | 16.3889 |
| 11-07-2023 | 16.3798 |
| 10-07-2023 | 16.3249 |
| 07-07-2023 | 16.3412 |
| 06-07-2023 | 16.3769 |
| 05-07-2023 | 16.38 |
| 04-07-2023 | 16.3728 |
| 03-07-2023 | 16.3755 |
| 30-06-2023 | 16.3834 |
| 28-06-2023 | 16.3492 |
| 27-06-2023 | 16.3051 |
| 26-06-2023 | 16.5771 |
| 23-06-2023 | 16.5695 |
| 22-06-2023 | 16.5894 |
| 21-06-2023 | 16.6244 |
| 20-06-2023 | 16.6182 |
| 19-06-2023 | 16.6199 |
| 16-06-2023 | 16.6162 |
| 15-06-2023 | 16.5784 |
| 14-06-2023 | 16.5775 |
| 13-06-2023 | 16.5808 |
| 12-06-2023 | 16.5563 |
| 09-06-2023 | 16.5452 |
| 08-06-2023 | 16.5483 |
| 07-06-2023 | 16.5954 |
| 06-06-2023 | 16.5528 |
| 05-06-2023 | 16.5403 |
| 02-06-2023 | 16.5308 |
| 01-06-2023 | 16.5036 |
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