Historical Mutual Fund NAV of HSBC Consumption Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.2313 |
| 20-08-2026 | 16.2564 |
| 19-08-2026 | 16.1396 |
| 18-08-2026 | 16.1605 |
| 17-08-2026 | 16.1084 |
| 14-08-2026 | 16.0965 |
| 13-08-2026 | 16.0978 |
| 12-08-2026 | 16.0408 |
| 11-08-2026 | 16.0831 |
| 10-08-2026 | 16.0411 |
| 07-08-2026 | 16.0215 |
| 06-08-2026 | 15.96 |
| 05-08-2026 | 15.9774 |
| 04-08-2026 | 15.879 |
| 03-08-2026 | 15.8881 |
| 31-07-2026 | 15.6845 |
| 30-07-2026 | 15.7286 |
| 29-07-2026 | 15.721 |
| 28-07-2026 | 15.4925 |
| 27-07-2026 | 15.4452 |
| 24-07-2026 | 15.2319 |
| 23-07-2026 | 15.3101 |
| 22-07-2026 | 15.3954 |
| 21-07-2026 | 15.4345 |
| 20-07-2026 | 15.4347 |
| 17-07-2026 | 15.3866 |
| 16-07-2026 | 15.3947 |
| 15-07-2026 | 15.4072 |
| 14-07-2026 | 15.2741 |
| 13-07-2026 | 15.3333 |
| 10-07-2026 | 15.3745 |
| 09-07-2026 | 15.3281 |
| 08-07-2026 | 15.1122 |
| 07-07-2026 | 15.2893 |
| 06-07-2026 | 15.3166 |
| 03-07-2026 | 15.2335 |
| 02-07-2026 | 15.261 |
| 01-07-2026 | 15.1261 |
| 30-06-2026 | 14.9492 |
| 29-06-2026 | 14.7885 |
| 25-06-2026 | 14.8274 |
| 24-06-2026 | 14.807 |
| 23-06-2026 | 14.7946 |
| 22-06-2026 | 14.9235 |
| 19-06-2026 | 14.8895 |
| 18-06-2026 | 14.8338 |
| 17-06-2026 | 14.8145 |
| 16-06-2026 | 14.6976 |
| 15-06-2026 | 14.653 |
| 12-06-2026 | 14.3135 |
| 11-06-2026 | 14.0176 |
| 10-06-2026 | 14.1515 |
| 09-06-2026 | 14.2732 |
| 08-06-2026 | 14.1804 |
| 05-06-2026 | 14.353 |
| 04-06-2026 | 14.3611 |
| 03-06-2026 | 14.2467 |
| 02-06-2026 | 14.3057 |
| 01-06-2026 | 14.2107 |
| 29-05-2026 | 14.3644 |
| 27-05-2026 | 14.5721 |
| 26-05-2026 | 14.5745 |
| 25-05-2026 | 14.6049 |
| 22-05-2026 | 14.4728 |
| 21-05-2026 | 14.4684 |
| 20-05-2026 | 14.4468 |
| 19-05-2026 | 14.4567 |
| 18-05-2026 | 14.3423 |
| 15-05-2026 | 14.5425 |
| 14-05-2026 | 14.5229 |
| 13-05-2026 | 14.3836 |
| 12-05-2026 | 14.3055 |
| 11-05-2026 | 14.6371 |
| 08-05-2026 | 14.8876 |
| 07-05-2026 | 14.9301 |
| 06-05-2026 | 14.8349 |
| 05-05-2026 | 14.6509 |
| 04-05-2026 | 14.6788 |
| 30-04-2026 | 14.6165 |
| 29-04-2026 | 14.7565 |
| 28-04-2026 | 14.6184 |
| 27-04-2026 | 14.6501 |
| 24-04-2026 | 14.3856 |
| 23-04-2026 | 14.5277 |
| 22-04-2026 | 14.6927 |
| 21-04-2026 | 14.652 |
| 20-04-2026 | 14.5318 |
| 17-04-2026 | 14.5402 |
| 16-04-2026 | 14.3796 |
| 15-04-2026 | 14.2915 |
| 13-04-2026 | 14.0109 |
| 10-04-2026 | 14.1097 |
| 09-04-2026 | 13.8908 |
| 08-04-2026 | 13.9299 |
| 07-04-2026 | 13.3711 |
| 06-04-2026 | 13.3739 |
| 02-04-2026 | 13.1408 |
| 01-04-2026 | 13.186 |
| 31-03-2026 | 12.8921 |
| 30-03-2026 | 12.8924 |
| 27-03-2026 | 13.1615 |
| 25-03-2026 | 13.4536 |
| 24-03-2026 | 13.137 |
| 23-03-2026 | 12.8694 |
| 20-03-2026 | 13.3184 |
| 19-03-2026 | 13.3027 |
| 18-03-2026 | 13.7088 |
| 17-03-2026 | 13.511 |
| 16-03-2026 | 13.3175 |
| 13-03-2026 | 13.2499 |
| 12-03-2026 | 13.5478 |
| 11-03-2026 | 13.7224 |
| 10-03-2026 | 13.8988 |
| 09-03-2026 | 13.7065 |
| 06-03-2026 | 13.9633 |
| 05-03-2026 | 14.0508 |
| 04-03-2026 | 13.8972 |
| 02-03-2026 | 14.1145 |
| 27-02-2026 | 14.322 |
| 26-02-2026 | 14.4791 |
| 25-02-2026 | 14.473 |
| 24-02-2026 | 14.4333 |
| 23-02-2026 | 14.5514 |
| 20-02-2026 | 14.501 |
| 19-02-2026 | 14.4935 |
| 18-02-2026 | 14.7155 |
| 17-02-2026 | 14.6977 |
| 16-02-2026 | 14.684 |
| 13-02-2026 | 14.6757 |
| 12-02-2026 | 14.929 |
| 11-02-2026 | 14.9635 |
| 10-02-2026 | 14.9631 |
| 09-02-2026 | 14.815 |
| 06-02-2026 | 14.4775 |
| 05-02-2026 | 14.4356 |
| 04-02-2026 | 14.5314 |
| 03-02-2026 | 14.332 |
| 02-02-2026 | 14.0299 |
| 30-01-2026 | 14.1769 |
| 29-01-2026 | 14.1387 |
| 28-01-2026 | 14.1947 |
| 27-01-2026 | 14.0261 |
| 23-01-2026 | 14.0623 |
| 22-01-2026 | 14.291 |
| 21-01-2026 | 14.2847 |
| 20-01-2026 | 14.3902 |
| 19-01-2026 | 14.7381 |
| 16-01-2026 | 14.8215 |
| 14-01-2026 | 14.9539 |
| 13-01-2026 | 14.9693 |
| 12-01-2026 | 14.9257 |
| 09-01-2026 | 14.9281 |
| 08-01-2026 | 15.1266 |
| 07-01-2026 | 15.3179 |
| 06-01-2026 | 15.2411 |
| 05-01-2026 | 15.247 |
| 02-01-2026 | 15.2384 |
| 01-01-2026 | 15.2001 |
| 31-12-2025 | 15.203 |
| 30-12-2025 | 15.0649 |
| 29-12-2025 | 15.0698 |
| 26-12-2025 | 15.1614 |
| 24-12-2025 | 15.2039 |
| 23-12-2025 | 15.2266 |
| 22-12-2025 | 15.2502 |
| 19-12-2025 | 15.1036 |
| 18-12-2025 | 14.9703 |
| 17-12-2025 | 14.9339 |
| 16-12-2025 | 15.0418 |
| 15-12-2025 | 15.1245 |
| 12-12-2025 | 15.1065 |
| 11-12-2025 | 14.9412 |
| 10-12-2025 | 14.8627 |
| 09-12-2025 | 15.0198 |
| 08-12-2025 | 14.889 |
| 05-12-2025 | 15.1259 |
| 04-12-2025 | 15.1578 |
| 03-12-2025 | 15.217 |
| 02-12-2025 | 15.3199 |
| 01-12-2025 | 15.3666 |
| 28-11-2025 | 15.3377 |
| 27-11-2025 | 15.3332 |
| 26-11-2025 | 15.4112 |
| 25-11-2025 | 15.2286 |
| 24-11-2025 | 15.2087 |
| 21-11-2025 | 15.2786 |
| 20-11-2025 | 15.3996 |
| 19-11-2025 | 15.3821 |
| 18-11-2025 | 15.3571 |
| 17-11-2025 | 15.4107 |
| 14-11-2025 | 15.3003 |
| 13-11-2025 | 15.2472 |
| 12-11-2025 | 15.3566 |
| 11-11-2025 | 15.3056 |
| 10-11-2025 | 15.2641 |
| 07-11-2025 | 15.3113 |
| 06-11-2025 | 15.3541 |
| 04-11-2025 | 15.4594 |
| 03-11-2025 | 15.5219 |
| 31-10-2025 | 15.4316 |
| 30-10-2025 | 15.555 |
| 29-10-2025 | 15.5803 |
| 28-10-2025 | 15.5599 |
| 27-10-2025 | 15.6276 |
| 24-10-2025 | 15.5002 |
| 23-10-2025 | 15.5811 |
| 20-10-2025 | 15.6115 |
| 17-10-2025 | 15.6175 |
| 16-10-2025 | 15.5739 |
| 15-10-2025 | 15.4637 |
| 14-10-2025 | 15.3294 |
| 13-10-2025 | 15.3753 |
| 10-10-2025 | 15.3981 |
| 09-10-2025 | 15.3455 |
| 08-10-2025 | 15.2743 |
| 07-10-2025 | 15.3152 |
| 06-10-2025 | 15.2477 |
| 03-10-2025 | 15.1997 |
| 01-10-2025 | 15.1187 |
| 30-09-2025 | 15.072 |
| 29-09-2025 | 15.1019 |
| 26-09-2025 | 15.121 |
| 25-09-2025 | 15.4008 |
| 24-09-2025 | 15.5108 |
| 23-09-2025 | 15.6017 |
| 22-09-2025 | 15.6923 |
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