Historical Mutual Fund NAV of HSBC Consumption Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.6525 |
| 29-04-2024 | 12.5893 |
| 26-04-2024 | 12.5786 |
| 25-04-2024 | 12.5251 |
| 24-04-2024 | 12.5135 |
| 23-04-2024 | 12.4423 |
| 22-04-2024 | 12.3375 |
| 19-04-2024 | 12.2353 |
| 18-04-2024 | 12.1819 |
| 16-04-2024 | 12.1991 |
| 15-04-2024 | 12.1706 |
| 12-04-2024 | 12.3216 |
| 10-04-2024 | 12.471 |
| 09-04-2024 | 12.3591 |
| 08-04-2024 | 12.3534 |
| 05-04-2024 | 12.3031 |
| 04-04-2024 | 12.303 |
| 03-04-2024 | 12.211 |
| 02-04-2024 | 12.1866 |
| 01-04-2024 | 12.134 |
| 31-03-2024 | 11.9762 |
| 28-03-2024 | 11.9779 |
| 27-03-2024 | 11.8735 |
| 26-03-2024 | 11.81 |
| 22-03-2024 | 11.7629 |
| 21-03-2024 | 11.6294 |
| 20-03-2024 | 11.4714 |
| 19-03-2024 | 11.3945 |
| 18-03-2024 | 11.4783 |
| 15-03-2024 | 11.4108 |
| 14-03-2024 | 11.4396 |
| 13-03-2024 | 11.299 |
| 12-03-2024 | 11.6613 |
| 11-03-2024 | 11.7765 |
| 07-03-2024 | 11.8901 |
| 06-03-2024 | 11.821 |
| 05-03-2024 | 11.8497 |
| 04-03-2024 | 11.9629 |
| 01-03-2024 | 11.9895 |
| 29-02-2024 | 11.9407 |
| 28-02-2024 | 11.9305 |
| 27-02-2024 | 12.032 |
| 26-02-2024 | 12.0445 |
| 23-02-2024 | 12.0151 |
| 22-02-2024 | 11.991 |
| 21-02-2024 | 11.9103 |
| 20-02-2024 | 11.8992 |
| 19-02-2024 | 11.9132 |
| 16-02-2024 | 11.8304 |
| 15-02-2024 | 11.7714 |
| 14-02-2024 | 11.673 |
| 13-02-2024 | 11.568 |
| 12-02-2024 | 11.5684 |
| 09-02-2024 | 11.6737 |
| 08-02-2024 | 11.6989 |
| 07-02-2024 | 11.6572 |
| 06-02-2024 | 11.5531 |
| 05-02-2024 | 11.4717 |
| 02-02-2024 | 11.5791 |
| 01-02-2024 | 11.56 |
| 31-01-2024 | 11.5467 |
| 30-01-2024 | 11.4097 |
| 29-01-2024 | 11.4635 |
| 25-01-2024 | 11.334 |
| 24-01-2024 | 11.3426 |
| 23-01-2024 | 11.1974 |
| 19-01-2024 | 11.4717 |
| 18-01-2024 | 11.385 |
| 17-01-2024 | 11.385 |
| 16-01-2024 | 11.5067 |
| 15-01-2024 | 11.5311 |
| 12-01-2024 | 11.5303 |
| 11-01-2024 | 11.5235 |
| 10-01-2024 | 11.469 |
| 09-01-2024 | 11.4444 |
| 08-01-2024 | 11.4167 |
| 05-01-2024 | 11.432 |
| 04-01-2024 | 11.4057 |
| 03-01-2024 | 11.2691 |
| 02-01-2024 | 11.2542 |
| 01-01-2024 | 11.269 |
| 29-12-2023 | 11.2665 |
| 28-12-2023 | 11.2395 |
| 27-12-2023 | 11.2087 |
| 26-12-2023 | 11.1294 |
| 22-12-2023 | 11.1137 |
| 21-12-2023 | 11.0317 |
| 20-12-2023 | 10.9274 |
| 19-12-2023 | 11.071 |
| 18-12-2023 | 11.0395 |
| 15-12-2023 | 11.0308 |
| 14-12-2023 | 11.0594 |
| 13-12-2023 | 11.0242 |
| 12-12-2023 | 10.9542 |
| 11-12-2023 | 11.016 |
| 08-12-2023 | 10.9456 |
| 07-12-2023 | 10.9764 |
| 06-12-2023 | 11.0113 |
| 05-12-2023 | 11.0252 |
| 04-12-2023 | 11.0084 |
| 01-12-2023 | 10.9473 |
| 30-11-2023 | 10.8621 |
| 29-11-2023 | 10.739 |
| 28-11-2023 | 10.726 |
| 24-11-2023 | 10.676 |
| 23-11-2023 | 10.6486 |
| 22-11-2023 | 10.6351 |
| 21-11-2023 | 10.6458 |
| 20-11-2023 | 10.6076 |
| 17-11-2023 | 10.5866 |
| 16-11-2023 | 10.5516 |
| 15-11-2023 | 10.4853 |
| 13-11-2023 | 10.3878 |
| 10-11-2023 | 10.3566 |
| 09-11-2023 | 10.3418 |
| 08-11-2023 | 10.3716 |
| 07-11-2023 | 10.3021 |
| 06-11-2023 | 10.2653 |
| 03-11-2023 | 10.2038 |
| 02-11-2023 | 10.1452 |
| 01-11-2023 | 10.0567 |
| 31-10-2023 | 10.0548 |
| 30-10-2023 | 10.0438 |
| 27-10-2023 | 10.0316 |
| 26-10-2023 | 9.9351 |
| 25-10-2023 | 9.992 |
| 23-10-2023 | 10.0368 |
| 20-10-2023 | 10.1605 |
| 19-10-2023 | 10.2122 |
| 18-10-2023 | 10.2192 |
| 17-10-2023 | 10.2474 |
| 16-10-2023 | 10.2212 |
| 13-10-2023 | 10.1964 |
| 12-10-2023 | 10.1745 |
| 11-10-2023 | 10.1554 |
| 10-10-2023 | 10.1247 |
| 09-10-2023 | 10.085 |
| 06-10-2023 | 10.117 |
| 05-10-2023 | 10.0669 |
| 04-10-2023 | 10.0483 |
| 03-10-2023 | 10.0908 |
| 29-09-2023 | 10.0818 |
| 27-09-2023 | 10.0685 |
| 26-09-2023 | 10.0317 |
| 25-09-2023 | 10.0366 |
| 22-09-2023 | 10.023 |
| 21-09-2023 | 10.0136 |
| 20-09-2023 | 10.0269 |
| 18-09-2023 | 10.0451 |
| 15-09-2023 | 10.0465 |
| 14-09-2023 | 10.0487 |
| 13-09-2023 | 10.0394 |
| 12-09-2023 | 10.0227 |
| 11-09-2023 | 10.0496 |
| 08-09-2023 | 10.0372 |
| 07-09-2023 | 10.0333 |
| 06-09-2023 | 10.0264 |
| 05-09-2023 | 10.0205 |
| 04-09-2023 | 10.0181 |
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