Historical Mutual Fund NAV of HSBC Fin Services Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.0762 |
| 20-08-2026 | 13.0404 |
| 19-08-2026 | 12.8968 |
| 18-08-2026 | 12.8738 |
| 17-08-2026 | 12.9279 |
| 14-08-2026 | 12.862 |
| 13-08-2026 | 12.9226 |
| 12-08-2026 | 12.9421 |
| 11-08-2026 | 12.9135 |
| 10-08-2026 | 12.9211 |
| 07-08-2026 | 12.8451 |
| 06-08-2026 | 12.9322 |
| 05-08-2026 | 12.9162 |
| 04-08-2026 | 12.8661 |
| 03-08-2026 | 12.9273 |
| 31-07-2026 | 12.7245 |
| 30-07-2026 | 12.6319 |
| 29-07-2026 | 12.7014 |
| 28-07-2026 | 12.6334 |
| 27-07-2026 | 12.6682 |
| 24-07-2026 | 12.5398 |
| 23-07-2026 | 12.6023 |
| 22-07-2026 | 12.7242 |
| 21-07-2026 | 12.8771 |
| 20-07-2026 | 12.8452 |
| 17-07-2026 | 12.9607 |
| 16-07-2026 | 12.8035 |
| 15-07-2026 | 12.9681 |
| 14-07-2026 | 12.8604 |
| 13-07-2026 | 13.0346 |
| 10-07-2026 | 12.946 |
| 09-07-2026 | 12.7767 |
| 08-07-2026 | 12.6146 |
| 07-07-2026 | 12.9439 |
| 06-07-2026 | 12.9942 |
| 03-07-2026 | 12.9748 |
| 02-07-2026 | 12.9856 |
| 01-07-2026 | 12.9648 |
| 30-06-2026 | 12.8021 |
| 29-06-2026 | 12.8121 |
| 25-06-2026 | 12.8371 |
| 24-06-2026 | 12.8455 |
| 23-06-2026 | 12.7122 |
| 22-06-2026 | 12.8324 |
| 19-06-2026 | 12.7892 |
| 18-06-2026 | 12.746 |
| 17-06-2026 | 12.6824 |
| 16-06-2026 | 12.6478 |
| 15-06-2026 | 12.616 |
| 12-06-2026 | 12.3804 |
| 11-06-2026 | 11.9879 |
| 10-06-2026 | 12.0312 |
| 09-06-2026 | 12.1131 |
| 08-06-2026 | 11.8998 |
| 05-06-2026 | 12.0777 |
| 04-06-2026 | 12.0669 |
| 03-06-2026 | 12.0024 |
| 02-06-2026 | 12.0283 |
| 01-06-2026 | 12.0454 |
| 29-05-2026 | 12.2162 |
| 27-05-2026 | 12.3713 |
| 26-05-2026 | 12.4034 |
| 25-05-2026 | 12.4508 |
| 22-05-2026 | 12.2306 |
| 21-05-2026 | 12.1627 |
| 20-05-2026 | 12.1946 |
| 19-05-2026 | 12.1675 |
| 18-05-2026 | 12.1335 |
| 15-05-2026 | 12.2212 |
| 14-05-2026 | 12.2357 |
| 13-05-2026 | 12.0774 |
| 12-05-2026 | 12.0891 |
| 11-05-2026 | 12.372 |
| 08-05-2026 | 12.5783 |
| 07-05-2026 | 12.7006 |
| 06-05-2026 | 12.6316 |
| 05-05-2026 | 12.386 |
| 04-05-2026 | 12.3541 |
| 30-04-2026 | 12.304 |
| 29-04-2026 | 12.4417 |
| 28-04-2026 | 12.4161 |
| 27-04-2026 | 12.4365 |
| 24-04-2026 | 12.4092 |
| 23-04-2026 | 12.4921 |
| 22-04-2026 | 12.6388 |
| 21-04-2026 | 12.6692 |
| 20-04-2026 | 12.4366 |
| 17-04-2026 | 12.4534 |
| 16-04-2026 | 12.2703 |
| 15-04-2026 | 12.2173 |
| 13-04-2026 | 12.01 |
| 10-04-2026 | 12.1118 |
| 09-04-2026 | 11.8292 |
| 08-04-2026 | 11.9086 |
| 07-04-2026 | 11.2898 |
| 06-04-2026 | 11.2862 |
| 02-04-2026 | 11.061 |
| 01-04-2026 | 11.1208 |
| 31-03-2026 | 10.8205 |
| 30-03-2026 | 10.8205 |
| 27-03-2026 | 11.1895 |
| 25-03-2026 | 11.4525 |
| 24-03-2026 | 11.1777 |
| 23-03-2026 | 10.9207 |
| 20-03-2026 | 11.3187 |
| 19-03-2026 | 11.3856 |
| 18-03-2026 | 11.7889 |
| 17-03-2026 | 11.6163 |
| 16-03-2026 | 11.5005 |
| 13-03-2026 | 11.4155 |
| 12-03-2026 | 11.6677 |
| 11-03-2026 | 11.7624 |
| 10-03-2026 | 11.9709 |
| 09-03-2026 | 11.6505 |
| 06-03-2026 | 11.9062 |
| 05-03-2026 | 12.1153 |
| 04-03-2026 | 11.9966 |
| 02-03-2026 | 12.2785 |
| 27-02-2026 | 12.4352 |
| 26-02-2026 | 12.6318 |
| 25-02-2026 | 12.6728 |
| 24-02-2026 | 12.6162 |
| 23-02-2026 | 12.6618 |
| 20-02-2026 | 12.5727 |
| 19-02-2026 | 12.5219 |
| 18-02-2026 | 12.6978 |
| 17-02-2026 | 12.6141 |
| 16-02-2026 | 12.5715 |
| 13-02-2026 | 12.496 |
| 12-02-2026 | 12.6793 |
| 11-02-2026 | 12.6185 |
| 10-02-2026 | 12.5802 |
| 09-02-2026 | 12.5505 |
| 06-02-2026 | 12.3938 |
| 05-02-2026 | 12.3919 |
| 04-02-2026 | 12.4481 |
| 03-02-2026 | 12.3582 |
| 02-02-2026 | 11.9807 |
| 30-01-2026 | 12.2491 |
| 29-01-2026 | 12.3037 |
| 28-01-2026 | 12.2204 |
| 27-01-2026 | 12.0099 |
| 23-01-2026 | 11.9166 |
| 22-01-2026 | 12.0912 |
| 21-01-2026 | 11.9951 |
| 20-01-2026 | 12.1265 |
| 19-01-2026 | 12.3483 |
| 16-01-2026 | 12.4005 |
| 14-01-2026 | 12.2681 |
| 13-01-2026 | 12.2221 |
| 12-01-2026 | 12.1635 |
| 09-01-2026 | 12.1746 |
| 08-01-2026 | 12.3498 |
| 07-01-2026 | 12.4775 |
| 06-01-2026 | 12.473 |
| 05-01-2026 | 12.4662 |
| 02-01-2026 | 12.4586 |
| 01-01-2026 | 12.3481 |
| 31-12-2025 | 12.3356 |
| 30-12-2025 | 12.2229 |
| 29-12-2025 | 12.2239 |
| 26-12-2025 | 12.2723 |
| 24-12-2025 | 12.2895 |
| 23-12-2025 | 12.294 |
| 22-12-2025 | 12.2415 |
| 19-12-2025 | 12.1708 |
| 18-12-2025 | 12.0765 |
| 17-12-2025 | 11.9325 |
| 16-12-2025 | 11.988 |
| 15-12-2025 | 12.1016 |
| 12-12-2025 | 12.1377 |
| 11-12-2025 | 12.0475 |
| 10-12-2025 | 11.9679 |
| 09-12-2025 | 12.0393 |
| 08-12-2025 | 11.9913 |
| 05-12-2025 | 12.122 |
| 04-12-2025 | 12.0319 |
| 03-12-2025 | 12.0456 |
| 02-12-2025 | 12.1422 |
| 01-12-2025 | 12.2328 |
| 28-11-2025 | 12.2306 |
| 27-11-2025 | 12.2479 |
| 26-11-2025 | 12.2209 |
| 25-11-2025 | 12.0621 |
| 24-11-2025 | 12.0274 |
| 21-11-2025 | 12.0713 |
| 20-11-2025 | 12.1808 |
| 19-11-2025 | 12.1581 |
| 18-11-2025 | 12.1539 |
| 17-11-2025 | 12.1582 |
| 14-11-2025 | 12.0526 |
| 13-11-2025 | 12.0323 |
| 12-11-2025 | 12.0215 |
| 11-11-2025 | 11.996 |
| 10-11-2025 | 12.0425 |
| 07-11-2025 | 11.9875 |
| 06-11-2025 | 11.899 |
| 04-11-2025 | 12.0113 |
| 03-11-2025 | 12.0575 |
| 31-10-2025 | 11.9337 |
| 30-10-2025 | 12.0024 |
| 29-10-2025 | 11.9972 |
| 28-10-2025 | 12.085 |
| 27-10-2025 | 12.0918 |
| 24-10-2025 | 12.0099 |
| 23-10-2025 | 12.0445 |
| 20-10-2025 | 11.9975 |
| 17-10-2025 | 11.9022 |
| 16-10-2025 | 11.8929 |
| 15-10-2025 | 11.8736 |
| 14-10-2025 | 11.7528 |
| 13-10-2025 | 11.7804 |
| 10-10-2025 | 11.68 |
| 09-10-2025 | 11.6304 |
| 08-10-2025 | 11.5718 |
| 07-10-2025 | 11.6254 |
| 06-10-2025 | 11.6305 |
| 03-10-2025 | 11.5513 |
| 01-10-2025 | 11.5072 |
| 30-09-2025 | 11.3745 |
| 29-09-2025 | 11.3762 |
| 26-09-2025 | 11.3243 |
| 25-09-2025 | 11.477 |
| 24-09-2025 | 11.5298 |
| 23-09-2025 | 11.5917 |
| 22-09-2025 | 11.5625 |
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