Historical Mutual Fund NAV of HSBC Fin Services Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.6822 |
| 05-06-2026 | 11.8583 |
| 04-06-2026 | 11.8481 |
| 03-06-2026 | 11.7852 |
| 02-06-2026 | 11.8111 |
| 01-06-2026 | 11.8284 |
| 29-05-2026 | 11.9976 |
| 27-05-2026 | 12.1509 |
| 26-05-2026 | 12.1829 |
| 25-05-2026 | 12.2299 |
| 22-05-2026 | 12.015 |
| 21-05-2026 | 11.9488 |
| 20-05-2026 | 11.9807 |
| 19-05-2026 | 11.9545 |
| 18-05-2026 | 11.9216 |
| 15-05-2026 | 12.0091 |
| 14-05-2026 | 12.0239 |
| 13-05-2026 | 11.8688 |
| 12-05-2026 | 11.8808 |
| 11-05-2026 | 12.1592 |
| 08-05-2026 | 12.3635 |
| 07-05-2026 | 12.4843 |
| 06-05-2026 | 12.4169 |
| 05-05-2026 | 12.176 |
| 04-05-2026 | 12.1451 |
| 30-04-2026 | 12.0977 |
| 29-04-2026 | 12.2336 |
| 28-04-2026 | 12.209 |
| 27-04-2026 | 12.2295 |
| 24-04-2026 | 12.2041 |
| 23-04-2026 | 12.2861 |
| 22-04-2026 | 12.4309 |
| 21-04-2026 | 12.4612 |
| 20-04-2026 | 12.233 |
| 17-04-2026 | 12.2509 |
| 16-04-2026 | 12.0713 |
| 15-04-2026 | 12.0196 |
| 13-04-2026 | 11.8166 |
| 10-04-2026 | 11.9182 |
| 09-04-2026 | 11.6406 |
| 08-04-2026 | 11.7192 |
| 07-04-2026 | 11.1107 |
| 06-04-2026 | 11.1076 |
| 02-04-2026 | 10.8877 |
| 01-04-2026 | 10.947 |
| 31-03-2026 | 10.6518 |
| 30-03-2026 | 10.6523 |
| 27-03-2026 | 11.0172 |
| 25-03-2026 | 11.2772 |
| 24-03-2026 | 11.0072 |
| 23-03-2026 | 10.7547 |
| 20-03-2026 | 11.1482 |
| 19-03-2026 | 11.2146 |
| 18-03-2026 | 11.6124 |
| 17-03-2026 | 11.443 |
| 16-03-2026 | 11.3294 |
| 13-03-2026 | 11.2474 |
| 12-03-2026 | 11.4964 |
| 11-03-2026 | 11.5902 |
| 10-03-2026 | 11.7963 |
| 09-03-2026 | 11.4812 |
| 06-03-2026 | 11.7348 |
| 05-03-2026 | 11.9414 |
| 04-03-2026 | 11.825 |
| 02-03-2026 | 12.1041 |
| 27-02-2026 | 12.2601 |
| 26-02-2026 | 12.4546 |
| 25-02-2026 | 12.4955 |
| 24-02-2026 | 12.4401 |
| 23-02-2026 | 12.4856 |
| 20-02-2026 | 12.3994 |
| 19-02-2026 | 12.3498 |
| 18-02-2026 | 12.5237 |
| 17-02-2026 | 12.4417 |
| 16-02-2026 | 12.4002 |
| 13-02-2026 | 12.3272 |
| 12-02-2026 | 12.5086 |
| 11-02-2026 | 12.4491 |
| 10-02-2026 | 12.4119 |
| 09-02-2026 | 12.383 |
| 06-02-2026 | 12.23 |
| 05-02-2026 | 12.2286 |
| 04-02-2026 | 12.2846 |
| 03-02-2026 | 12.1964 |
| 02-02-2026 | 11.8243 |
| 30-01-2026 | 12.0906 |
| 29-01-2026 | 12.1451 |
| 28-01-2026 | 12.0633 |
| 27-01-2026 | 11.856 |
| 23-01-2026 | 11.7659 |
| 22-01-2026 | 11.9388 |
| 21-01-2026 | 11.8444 |
| 20-01-2026 | 11.9746 |
| 19-01-2026 | 12.1942 |
| 16-01-2026 | 12.2473 |
| 14-01-2026 | 12.1175 |
| 13-01-2026 | 12.0725 |
| 12-01-2026 | 12.0152 |
| 09-01-2026 | 12.0276 |
| 08-01-2026 | 12.2012 |
| 07-01-2026 | 12.3279 |
| 06-01-2026 | 12.3239 |
| 05-01-2026 | 12.3177 |
| 02-01-2026 | 12.3118 |
| 01-01-2026 | 12.203 |
| 31-12-2025 | 12.1912 |
| 30-12-2025 | 12.0803 |
| 29-12-2025 | 12.0818 |
| 26-12-2025 | 12.1311 |
| 24-12-2025 | 12.149 |
| 23-12-2025 | 12.1539 |
| 22-12-2025 | 12.1024 |
| 19-12-2025 | 12.0338 |
| 18-12-2025 | 11.941 |
| 17-12-2025 | 11.7991 |
| 16-12-2025 | 11.8544 |
| 15-12-2025 | 11.9672 |
| 12-12-2025 | 12.0042 |
| 11-12-2025 | 11.9155 |
| 10-12-2025 | 11.8372 |
| 09-12-2025 | 11.9082 |
| 08-12-2025 | 11.8613 |
| 05-12-2025 | 11.9919 |
| 04-12-2025 | 11.9032 |
| 03-12-2025 | 11.9172 |
| 02-12-2025 | 12.0131 |
| 01-12-2025 | 12.1033 |
| 28-11-2025 | 12.1024 |
| 27-11-2025 | 12.12 |
| 26-11-2025 | 12.0938 |
| 25-11-2025 | 11.937 |
| 24-11-2025 | 11.9032 |
| 21-11-2025 | 11.9479 |
| 20-11-2025 | 12.0567 |
| 19-11-2025 | 12.0347 |
| 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 |
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