Historical Mutual Fund NAV of HSBC Fin Services Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.031 |
| 17-11-2025 | 12.0357 |
| 14-11-2025 | 11.9325 |
| 13-11-2025 | 11.9129 |
| 12-11-2025 | 11.9026 |
| 11-11-2025 | 11.8779 |
| 10-11-2025 | 11.9243 |
| 07-11-2025 | 11.8712 |
| 06-11-2025 | 11.7839 |
| 04-11-2025 | 11.8961 |
| 03-11-2025 | 11.9422 |
| 31-10-2025 | 11.821 |
| 30-10-2025 | 11.8894 |
| 29-10-2025 | 11.8847 |
| 28-10-2025 | 11.9722 |
| 27-10-2025 | 11.9794 |
| 24-10-2025 | 11.8996 |
| 23-10-2025 | 11.9343 |
| 20-10-2025 | 11.889 |
| 17-10-2025 | 11.7959 |
| 16-10-2025 | 11.7872 |
| 15-10-2025 | 11.7685 |
| 14-10-2025 | 11.6492 |
| 13-10-2025 | 11.677 |
| 10-10-2025 | 11.5788 |
| 09-10-2025 | 11.53 |
| 08-10-2025 | 11.4724 |
| 07-10-2025 | 11.5259 |
| 06-10-2025 | 11.5314 |
| 03-10-2025 | 11.4541 |
| 01-10-2025 | 11.4112 |
| 30-09-2025 | 11.2801 |
| 29-09-2025 | 11.2822 |
| 26-09-2025 | 11.232 |
| 25-09-2025 | 11.3838 |
| 24-09-2025 | 11.4367 |
| 23-09-2025 | 11.4985 |
| 22-09-2025 | 11.47 |
| 19-09-2025 | 11.4944 |
| 18-09-2025 | 11.497 |
| 17-09-2025 | 11.4642 |
| 16-09-2025 | 11.4023 |
| 15-09-2025 | 11.3645 |
| 12-09-2025 | 11.3343 |
| 11-09-2025 | 11.2837 |
| 10-09-2025 | 11.2752 |
| 09-09-2025 | 11.1595 |
| 08-09-2025 | 11.1565 |
| 05-09-2025 | 11.1081 |
| 04-09-2025 | 11.0916 |
| 03-09-2025 | 11.1193 |
| 02-09-2025 | 11.0445 |
| 01-09-2025 | 11.0951 |
| 29-08-2025 | 10.951 |
| 28-08-2025 | 11.0213 |
| 26-08-2025 | 11.1952 |
| 25-08-2025 | 11.4029 |
| 22-08-2025 | 11.417 |
| 21-08-2025 | 11.4605 |
| 20-08-2025 | 11.4655 |
| 19-08-2025 | 11.51 |
| 18-08-2025 | 11.427 |
| 14-08-2025 | 11.2654 |
| 13-08-2025 | 11.2527 |
| 12-08-2025 | 11.203 |
| 11-08-2025 | 11.2679 |
| 08-08-2025 | 11.1465 |
| 07-08-2025 | 11.2416 |
| 06-08-2025 | 11.2194 |
| 05-08-2025 | 11.2447 |
| 04-08-2025 | 11.2806 |
| 01-08-2025 | 11.1823 |
| 31-07-2025 | 11.3144 |
| 30-07-2025 | 11.3879 |
| 29-07-2025 | 11.3868 |
| 28-07-2025 | 11.3574 |
| 25-07-2025 | 11.4994 |
| 24-07-2025 | 11.6853 |
| 23-07-2025 | 11.8311 |
| 22-07-2025 | 11.8128 |
| 21-07-2025 | 11.8416 |
| 18-07-2025 | 11.7285 |
| 17-07-2025 | 11.8285 |
| 16-07-2025 | 11.8936 |
| 15-07-2025 | 11.8867 |
| 14-07-2025 | 11.7626 |
| 11-07-2025 | 11.7396 |
| 10-07-2025 | 11.8245 |
| 09-07-2025 | 11.8307 |
| 08-07-2025 | 11.7735 |
| 07-07-2025 | 11.7193 |
| 04-07-2025 | 11.7604 |
| 03-07-2025 | 11.7697 |
| 02-07-2025 | 11.7832 |
| 01-07-2025 | 11.8858 |
| 30-06-2025 | 11.8917 |
| 27-06-2025 | 11.8575 |
| 26-06-2025 | 11.8262 |
| 25-06-2025 | 11.738 |
| 24-06-2025 | 11.6751 |
| 23-06-2025 | 11.5802 |
| 20-06-2025 | 11.5384 |
| 19-06-2025 | 11.3443 |
| 18-06-2025 | 11.465 |
| 17-06-2025 | 11.516 |
| 16-06-2025 | 11.5268 |
| 13-06-2025 | 11.4279 |
| 12-06-2025 | 11.4806 |
| 11-06-2025 | 11.6271 |
| 10-06-2025 | 11.7355 |
| 09-06-2025 | 11.8093 |
| 06-06-2025 | 11.6523 |
| 05-06-2025 | 11.3705 |
| 04-06-2025 | 11.3069 |
| 03-06-2025 | 11.2731 |
| 02-06-2025 | 11.3241 |
| 30-05-2025 | 11.2483 |
| 29-05-2025 | 11.2407 |
| 28-05-2025 | 11.2335 |
| 27-05-2025 | 11.2595 |
| 26-05-2025 | 11.2647 |
| 23-05-2025 | 11.2222 |
| 22-05-2025 | 11.1244 |
| 21-05-2025 | 11.1803 |
| 20-05-2025 | 11.1144 |
| 19-05-2025 | 11.2481 |
| 16-05-2025 | 11.2076 |
| 15-05-2025 | 11.1376 |
| 14-05-2025 | 11.0387 |
| 13-05-2025 | 10.985 |
| 12-05-2025 | 11.0092 |
| 09-05-2025 | 10.6019 |
| 08-05-2025 | 10.7136 |
| 07-05-2025 | 10.8572 |
| 06-05-2025 | 10.7204 |
| 05-05-2025 | 10.9181 |
| 02-05-2025 | 10.867 |
| 30-04-2025 | 10.8975 |
| 29-04-2025 | 10.9699 |
| 28-04-2025 | 10.9911 |
| 25-04-2025 | 10.9208 |
| 24-04-2025 | 11.1442 |
| 23-04-2025 | 11.1827 |
| 22-04-2025 | 11.2096 |
| 21-04-2025 | 11.125 |
| 17-04-2025 | 10.8876 |
| 16-04-2025 | 10.7245 |
| 15-04-2025 | 10.6001 |
| 11-04-2025 | 10.3541 |
| 09-04-2025 | 10.179 |
| 08-04-2025 | 10.3065 |
| 07-04-2025 | 10.0843 |
| 04-04-2025 | 10.3947 |
| 03-04-2025 | 10.4855 |
| 02-04-2025 | 10.46 |
| 01-04-2025 | 10.3461 |
| 31-03-2025 | 10.4698 |
| 28-03-2025 | 10.4708 |
| 27-03-2025 | 10.5234 |
| 26-03-2025 | 10.4343 |
| 25-03-2025 | 10.5505 |
| 24-03-2025 | 10.6014 |
| 21-03-2025 | 10.4409 |
| 20-03-2025 | 10.3266 |
| 19-03-2025 | 10.2784 |
| 18-03-2025 | 10.171 |
| 17-03-2025 | 10.0478 |
| 13-03-2025 | 9.9832 |
| 12-03-2025 | 10.0195 |
| 11-03-2025 | 10.0268 |
| 10-03-2025 | 9.9812 |
| 07-03-2025 | 10.0182 |
| 06-03-2025 | 10.0238 |
| 05-03-2025 | 10.0204 |
| 04-03-2025 | 10.0108 |
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