Historical Mutual Fund NAV of HSBC Consumption Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 14.1064 |
| 27-04-2026 | 14.1374 |
| 24-04-2026 | 13.8837 |
| 23-04-2026 | 14.0214 |
| 22-04-2026 | 14.1812 |
| 21-04-2026 | 14.1425 |
| 20-04-2026 | 14.0269 |
| 17-04-2026 | 14.0365 |
| 16-04-2026 | 13.8821 |
| 15-04-2026 | 13.7975 |
| 13-04-2026 | 13.5277 |
| 10-04-2026 | 13.6245 |
| 09-04-2026 | 13.4136 |
| 08-04-2026 | 13.4519 |
| 07-04-2026 | 12.9127 |
| 06-04-2026 | 12.9159 |
| 02-04-2026 | 12.6927 |
| 01-04-2026 | 12.7368 |
| 31-03-2026 | 12.4533 |
| 30-03-2026 | 12.454 |
| 27-03-2026 | 12.7152 |
| 25-03-2026 | 12.9981 |
| 24-03-2026 | 12.6926 |
| 23-03-2026 | 12.4345 |
| 20-03-2026 | 12.8695 |
| 19-03-2026 | 12.8547 |
| 18-03-2026 | 13.2475 |
| 17-03-2026 | 13.0568 |
| 16-03-2026 | 12.8703 |
| 13-03-2026 | 12.8061 |
| 12-03-2026 | 13.0943 |
| 11-03-2026 | 13.2636 |
| 10-03-2026 | 13.4345 |
| 09-03-2026 | 13.249 |
| 06-03-2026 | 13.4984 |
| 05-03-2026 | 13.5835 |
| 04-03-2026 | 13.4354 |
| 02-03-2026 | 13.6463 |
| 27-02-2026 | 13.8483 |
| 26-02-2026 | 14.0006 |
| 25-02-2026 | 13.9952 |
| 24-02-2026 | 13.9573 |
| 23-02-2026 | 14.072 |
| 20-02-2026 | 14.0247 |
| 19-02-2026 | 14.0179 |
| 18-02-2026 | 14.2331 |
| 17-02-2026 | 14.2163 |
| 16-02-2026 | 14.2035 |
| 13-02-2026 | 14.1969 |
| 12-02-2026 | 14.4425 |
| 11-02-2026 | 14.4763 |
| 10-02-2026 | 14.4764 |
| 09-02-2026 | 14.3336 |
| 06-02-2026 | 14.0085 |
| 05-02-2026 | 13.9684 |
| 04-02-2026 | 14.0616 |
| 03-02-2026 | 13.8691 |
| 02-02-2026 | 13.5771 |
| 30-01-2026 | 13.7208 |
| 29-01-2026 | 13.6842 |
| 28-01-2026 | 13.7389 |
| 27-01-2026 | 13.5762 |
| 23-01-2026 | 13.6131 |
| 22-01-2026 | 13.8349 |
| 21-01-2026 | 13.8293 |
| 20-01-2026 | 13.9319 |
| 19-01-2026 | 14.2692 |
| 16-01-2026 | 14.3513 |
| 14-01-2026 | 14.4805 |
| 13-01-2026 | 14.4959 |
| 12-01-2026 | 14.4542 |
| 09-01-2026 | 14.458 |
| 08-01-2026 | 14.6507 |
| 07-01-2026 | 14.8366 |
| 06-01-2026 | 14.7627 |
| 05-01-2026 | 14.7688 |
| 02-01-2026 | 14.762 |
| 01-01-2026 | 14.7254 |
| 31-12-2025 | 14.7286 |
| 30-12-2025 | 14.5954 |
| 29-12-2025 | 14.6006 |
| 26-12-2025 | 14.6909 |
| 24-12-2025 | 14.7331 |
| 23-12-2025 | 14.7556 |
| 22-12-2025 | 14.779 |
| 19-12-2025 | 14.6385 |
| 18-12-2025 | 14.5098 |
| 17-12-2025 | 14.475 |
| 16-12-2025 | 14.5802 |
| 15-12-2025 | 14.6608 |
| 12-12-2025 | 14.6449 |
| 11-12-2025 | 14.4852 |
| 10-12-2025 | 14.4096 |
| 09-12-2025 | 14.5624 |
| 08-12-2025 | 14.4361 |
| 05-12-2025 | 14.6673 |
| 04-12-2025 | 14.6988 |
| 03-12-2025 | 14.7567 |
| 02-12-2025 | 14.857 |
| 01-12-2025 | 14.9029 |
| 28-11-2025 | 14.8764 |
| 27-11-2025 | 14.8726 |
| 26-11-2025 | 14.9487 |
| 25-11-2025 | 14.7721 |
| 24-11-2025 | 14.7533 |
| 21-11-2025 | 14.8228 |
| 20-11-2025 | 14.9406 |
| 19-11-2025 | 14.9242 |
| 18-11-2025 | 14.9005 |
| 17-11-2025 | 14.953 |
| 14-11-2025 | 14.8475 |
| 13-11-2025 | 14.7965 |
| 12-11-2025 | 14.9032 |
| 11-11-2025 | 14.8542 |
| 10-11-2025 | 14.8144 |
| 07-11-2025 | 14.8618 |
| 06-11-2025 | 14.9039 |
| 04-11-2025 | 15.0072 |
| 03-11-2025 | 15.0683 |
| 31-10-2025 | 14.9823 |
| 30-10-2025 | 15.1027 |
| 29-10-2025 | 15.1277 |
| 28-10-2025 | 15.1084 |
| 27-10-2025 | 15.1748 |
| 24-10-2025 | 15.0527 |
| 23-10-2025 | 15.1318 |
| 20-10-2025 | 15.1629 |
| 17-10-2025 | 15.1702 |
| 16-10-2025 | 15.1284 |
| 15-10-2025 | 15.022 |
| 14-10-2025 | 14.892 |
| 13-10-2025 | 14.9371 |
| 10-10-2025 | 14.9609 |
| 09-10-2025 | 14.9102 |
| 08-10-2025 | 14.8416 |
| 07-10-2025 | 14.8819 |
| 06-10-2025 | 14.8168 |
| 03-10-2025 | 14.7717 |
| 01-10-2025 | 14.694 |
| 30-09-2025 | 14.6492 |
| 29-09-2025 | 14.6788 |
| 26-09-2025 | 14.6989 |
| 25-09-2025 | 14.9715 |
| 24-09-2025 | 15.0789 |
| 23-09-2025 | 15.1679 |
| 22-09-2025 | 15.2564 |
| 19-09-2025 | 15.3409 |
| 18-09-2025 | 15.3146 |
| 17-09-2025 | 15.2863 |
| 16-09-2025 | 15.2287 |
| 15-09-2025 | 15.0984 |
| 12-09-2025 | 15.0297 |
| 11-09-2025 | 15.0834 |
| 10-09-2025 | 15.0682 |
| 09-09-2025 | 15.0843 |
| 08-09-2025 | 15.0598 |
| 05-09-2025 | 15.0833 |
| 04-09-2025 | 15.0713 |
| 03-09-2025 | 15.0976 |
| 02-09-2025 | 15.0105 |
| 01-09-2025 | 14.9984 |
| 29-08-2025 | 14.7335 |
| 28-08-2025 | 14.7984 |
| 26-08-2025 | 14.9218 |
| 25-08-2025 | 15.0832 |
| 22-08-2025 | 15.0321 |
| 21-08-2025 | 15.0702 |
| 20-08-2025 | 15.0528 |
| 19-08-2025 | 14.9562 |
| 18-08-2025 | 14.8427 |
| 14-08-2025 | 14.5704 |
| 13-08-2025 | 14.5729 |
| 12-08-2025 | 14.499 |
| 11-08-2025 | 14.5098 |
| 08-08-2025 | 14.4242 |
| 07-08-2025 | 14.623 |
| 06-08-2025 | 14.5683 |
| 05-08-2025 | 14.6963 |
| 04-08-2025 | 14.7528 |
| 01-08-2025 | 14.6607 |
| 31-07-2025 | 14.7302 |
| 30-07-2025 | 14.7348 |
| 29-07-2025 | 14.7008 |
| 28-07-2025 | 14.5905 |
| 25-07-2025 | 14.698 |
| 24-07-2025 | 14.8542 |
| 23-07-2025 | 14.8589 |
| 22-07-2025 | 14.8097 |
| 21-07-2025 | 14.727 |
| 18-07-2025 | 14.6603 |
| 17-07-2025 | 14.7625 |
| 16-07-2025 | 14.7398 |
| 15-07-2025 | 14.7314 |
| 14-07-2025 | 14.6062 |
| 11-07-2025 | 14.5069 |
| 10-07-2025 | 14.6427 |
| 09-07-2025 | 14.631 |
| 08-07-2025 | 14.5898 |
| 07-07-2025 | 14.631 |
| 04-07-2025 | 14.5837 |
| 03-07-2025 | 14.594 |
| 02-07-2025 | 14.5341 |
| 01-07-2025 | 14.5335 |
| 30-06-2025 | 14.529 |
| 27-06-2025 | 14.4845 |
| 26-06-2025 | 14.4928 |
| 25-06-2025 | 14.4056 |
| 24-06-2025 | 14.2455 |
| 23-06-2025 | 14.2163 |
| 20-06-2025 | 14.1428 |
| 19-06-2025 | 14.0011 |
| 18-06-2025 | 14.1274 |
| 17-06-2025 | 14.0907 |
| 16-06-2025 | 14.1454 |
| 13-06-2025 | 14.0352 |
| 12-06-2025 | 14.0896 |
| 11-06-2025 | 14.2608 |
| 10-06-2025 | 14.3092 |
| 09-06-2025 | 14.349 |
| 06-06-2025 | 14.2734 |
| 05-06-2025 | 14.1149 |
| 04-06-2025 | 14.0258 |
| 03-06-2025 | 13.9185 |
| 02-06-2025 | 13.9255 |
| 30-05-2025 | 13.8814 |
| 29-05-2025 | 13.9169 |
| 28-05-2025 | 13.8617 |
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