Historical Mutual Fund NAV of HSBC Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 219.9953 |
| 18-12-2025 | 217.8098 |
| 17-12-2025 | 218.084 |
| 16-12-2025 | 218.8035 |
| 15-12-2025 | 220.2664 |
| 12-12-2025 | 220.1759 |
| 11-12-2025 | 218.1348 |
| 10-12-2025 | 216.5286 |
| 09-12-2025 | 218.1416 |
| 08-12-2025 | 217.157 |
| 05-12-2025 | 220.848 |
| 04-12-2025 | 220.9948 |
| 03-12-2025 | 221.459 |
| 02-12-2025 | 223.2283 |
| 01-12-2025 | 224.1706 |
| 28-11-2025 | 223.7437 |
| 27-11-2025 | 223.8798 |
| 26-11-2025 | 224.1641 |
| 25-11-2025 | 221.2677 |
| 24-11-2025 | 220.634 |
| 21-11-2025 | 221.8394 |
| 20-11-2025 | 224.6686 |
| 19-11-2025 | 224.126 |
| 18-11-2025 | 223.2936 |
| 17-11-2025 | 224.785 |
| 14-11-2025 | 223.6793 |
| 13-11-2025 | 223.5021 |
| 12-11-2025 | 224.2802 |
| 11-11-2025 | 223.0851 |
| 10-11-2025 | 222.4681 |
| 07-11-2025 | 222.6293 |
| 06-11-2025 | 222.6458 |
| 04-11-2025 | 225.2592 |
| 03-11-2025 | 226.8086 |
| 31-10-2025 | 224.9834 |
| 30-10-2025 | 226.1559 |
| 29-10-2025 | 226.4815 |
| 28-10-2025 | 225.9193 |
| 27-10-2025 | 226.3673 |
| 24-10-2025 | 224.5829 |
| 23-10-2025 | 225.2274 |
| 20-10-2025 | 224.7076 |
| 17-10-2025 | 223.6496 |
| 16-10-2025 | 223.7386 |
| 15-10-2025 | 222.4226 |
| 14-10-2025 | 219.9754 |
| 13-10-2025 | 220.9381 |
| 10-10-2025 | 221.563 |
| 09-10-2025 | 221.3418 |
| 08-10-2025 | 219.9078 |
| 07-10-2025 | 221.1802 |
| 06-10-2025 | 220.8571 |
| 03-10-2025 | 219.8255 |
| 01-10-2025 | 218.3546 |
| 30-09-2025 | 216.296 |
| 29-09-2025 | 216.3589 |
| 26-09-2025 | 215.8532 |
| 25-09-2025 | 219.4158 |
| 24-09-2025 | 220.7169 |
| 23-09-2025 | 221.9448 |
| 22-09-2025 | 222.3879 |
| 19-09-2025 | 224.1296 |
| 18-09-2025 | 223.756 |
| 17-09-2025 | 223.0257 |
| 16-09-2025 | 222.1908 |
| 15-09-2025 | 220.7479 |
| 12-09-2025 | 220.0945 |
| 11-09-2025 | 219.8561 |
| 10-09-2025 | 219.9911 |
| 09-09-2025 | 218.1575 |
| 08-09-2025 | 217.6448 |
| 05-09-2025 | 216.9371 |
| 04-09-2025 | 217.2492 |
| 03-09-2025 | 218.1753 |
| 02-09-2025 | 216.8438 |
| 01-09-2025 | 216.8464 |
| 29-08-2025 | 213.6012 |
| 28-08-2025 | 214.6454 |
| 26-08-2025 | 216.7244 |
| 25-08-2025 | 219.7416 |
| 22-08-2025 | 218.9817 |
| 21-08-2025 | 219.9429 |
| 20-08-2025 | 220.0654 |
| 19-08-2025 | 219.4474 |
| 18-08-2025 | 218.0094 |
| 14-08-2025 | 216.0808 |
| 13-08-2025 | 216.1454 |
| 12-08-2025 | 214.4896 |
| 11-08-2025 | 214.806 |
| 08-08-2025 | 212.5233 |
| 07-08-2025 | 215.3265 |
| 06-08-2025 | 214.8213 |
| 05-08-2025 | 216.7436 |
| 04-08-2025 | 217.4209 |
| 01-08-2025 | 215.509 |
| 31-07-2025 | 218.2251 |
| 30-07-2025 | 219.1174 |
| 29-07-2025 | 218.7118 |
| 28-07-2025 | 216.2612 |
| 25-07-2025 | 217.4998 |
| 24-07-2025 | 220.3946 |
| 23-07-2025 | 222.0415 |
| 22-07-2025 | 221.4422 |
| 21-07-2025 | 221.7838 |
| 18-07-2025 | 220.2531 |
| 17-07-2025 | 221.9089 |
| 16-07-2025 | 222.4731 |
| 15-07-2025 | 222.2936 |
| 14-07-2025 | 220.7176 |
| 11-07-2025 | 219.9751 |
| 10-07-2025 | 221.6663 |
| 09-07-2025 | 222.4079 |
| 08-07-2025 | 221.9221 |
| 07-07-2025 | 222.102 |
| 04-07-2025 | 222.5674 |
| 03-07-2025 | 222.4204 |
| 02-07-2025 | 222.4097 |
| 01-07-2025 | 222.9581 |
| 30-06-2025 | 222.8251 |
| 27-06-2025 | 222.338 |
| 26-06-2025 | 222.099 |
| 25-06-2025 | 220.7468 |
| 24-06-2025 | 218.3686 |
| 23-06-2025 | 217.5244 |
| 20-06-2025 | 217.6128 |
| 19-06-2025 | 214.6766 |
| 18-06-2025 | 216.5372 |
| 17-06-2025 | 216.96 |
| 16-06-2025 | 218.0312 |
| 13-06-2025 | 215.9845 |
| 12-06-2025 | 217.2079 |
| 11-06-2025 | 220.2699 |
| 10-06-2025 | 220.0235 |
| 09-06-2025 | 219.8583 |
| 06-06-2025 | 218.0794 |
| 05-06-2025 | 216.3083 |
| 04-06-2025 | 214.1921 |
| 03-06-2025 | 212.8546 |
| 02-06-2025 | 213.5753 |
| 30-05-2025 | 213.1744 |
| 29-05-2025 | 213.4676 |
| 28-05-2025 | 212.2498 |
| 27-05-2025 | 212.5596 |
| 26-05-2025 | 213.1217 |
| 23-05-2025 | 211.8676 |
| 22-05-2025 | 210.5037 |
| 21-05-2025 | 211.7019 |
| 20-05-2025 | 210.5214 |
| 19-05-2025 | 213.3712 |
| 16-05-2025 | 213.3769 |
| 15-05-2025 | 212.541 |
| 14-05-2025 | 210.6173 |
| 13-05-2025 | 208.7912 |
| 12-05-2025 | 208.9218 |
| 09-05-2025 | 200.4189 |
| 08-05-2025 | 201.8949 |
| 07-05-2025 | 204.0179 |
| 06-05-2025 | 202.3577 |
| 05-05-2025 | 205.3505 |
| 02-05-2025 | 203.0519 |
| 30-04-2025 | 202.9848 |
| 29-04-2025 | 204.2695 |
| 28-04-2025 | 203.6166 |
| 25-04-2025 | 201.4155 |
| 24-04-2025 | 205.0005 |
| 23-04-2025 | 205.8385 |
| 22-04-2025 | 204.5494 |
| 21-04-2025 | 203.5946 |
| 17-04-2025 | 200.2474 |
| 16-04-2025 | 198.4281 |
| 15-04-2025 | 197.4486 |
| 11-04-2025 | 192.3054 |
| 09-04-2025 | 188.0814 |
| 08-04-2025 | 189.8896 |
| 07-04-2025 | 185.8727 |
| 04-04-2025 | 192.5377 |
| 03-04-2025 | 197.4462 |
| 02-04-2025 | 197.4497 |
| 01-04-2025 | 194.46 |
| 31-03-2025 | 197.2869 |
| 28-03-2025 | 197.3158 |
| 27-03-2025 | 198.0148 |
| 26-03-2025 | 196.0903 |
| 25-03-2025 | 197.609 |
| 24-03-2025 | 198.9318 |
| 21-03-2025 | 196.364 |
| 20-03-2025 | 194.0386 |
| 19-03-2025 | 192.4582 |
| 18-03-2025 | 189.9787 |
| 17-03-2025 | 185.5977 |
| 13-03-2025 | 184.5774 |
| 12-03-2025 | 185.5496 |
| 11-03-2025 | 186.3341 |
| 10-03-2025 | 185.8463 |
| 07-03-2025 | 188.1313 |
| 06-03-2025 | 188.3769 |
| 05-03-2025 | 186.4661 |
| 04-03-2025 | 183.0921 |
| 03-03-2025 | 182.1746 |
| 28-02-2025 | 182.0441 |
| 27-02-2025 | 186.5723 |
| 25-02-2025 | 188.7845 |
| 24-02-2025 | 189.5372 |
| 21-02-2025 | 191.4854 |
| 20-02-2025 | 193.0345 |
| 19-02-2025 | 191.1334 |
| 18-02-2025 | 188.9907 |
| 17-02-2025 | 189.8982 |
| 14-02-2025 | 190.2607 |
| 13-02-2025 | 194.4919 |
| 12-02-2025 | 194.7293 |
| 11-02-2025 | 195.1136 |
| 10-02-2025 | 200.1549 |
| 07-02-2025 | 203.484 |
| 06-02-2025 | 203.9262 |
| 05-02-2025 | 205.37 |
| 04-02-2025 | 203.6536 |
| 03-02-2025 | 200.004 |
| 31-01-2025 | 202.7874 |
| 30-01-2025 | 200.2108 |
| 29-01-2025 | 200.3214 |
| 28-01-2025 | 195.7139 |
| 27-01-2025 | 197.0208 |
| 24-01-2025 | 202.1708 |
| 23-01-2025 | 204.9977 |
| 22-01-2025 | 202.338 |
| 21-01-2025 | 203.9102 |
| 20-01-2025 | 208.8682 |
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