Historical Mutual Fund NAV of HSBC Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 42.2405 |
| 16-07-2026 | 42.2138 |
| 15-07-2026 | 42.3964 |
| 14-07-2026 | 42.1211 |
| 13-07-2026 | 42.4881 |
| 10-07-2026 | 42.4444 |
| 09-07-2026 | 41.9463 |
| 08-07-2026 | 41.5929 |
| 07-07-2026 | 42.4026 |
| 06-07-2026 | 42.5501 |
| 03-07-2026 | 42.3354 |
| 02-07-2026 | 42.4813 |
| 01-07-2026 | 42.2949 |
| 30-06-2026 | 42.1423 |
| 29-06-2026 | 42.0766 |
| 25-06-2026 | 42.2978 |
| 24-06-2026 | 42.2915 |
| 23-06-2026 | 42.1459 |
| 22-06-2026 | 42.5035 |
| 19-06-2026 | 42.3556 |
| 18-06-2026 | 42.3252 |
| 17-06-2026 | 42.1567 |
| 16-06-2026 | 41.8326 |
| 15-06-2026 | 41.6225 |
| 12-06-2026 | 41.1064 |
| 11-06-2026 | 40.0558 |
| 10-06-2026 | 40.4391 |
| 09-06-2026 | 40.9504 |
| 08-06-2026 | 40.4287 |
| 05-06-2026 | 41.1674 |
| 04-06-2026 | 41.3019 |
| 03-06-2026 | 41.1496 |
| 02-06-2026 | 41.1931 |
| 01-06-2026 | 41.0893 |
| 29-05-2026 | 41.623 |
| 27-05-2026 | 42.0233 |
| 26-05-2026 | 41.9124 |
| 25-05-2026 | 41.894 |
| 22-05-2026 | 41.4896 |
| 21-05-2026 | 41.3389 |
| 20-05-2026 | 41.1514 |
| 19-05-2026 | 40.9507 |
| 18-05-2026 | 40.7901 |
| 15-05-2026 | 40.9459 |
| 14-05-2026 | 40.9434 |
| 13-05-2026 | 40.6634 |
| 12-05-2026 | 40.4733 |
| 11-05-2026 | 41.4519 |
| 08-05-2026 | 42.0107 |
| 07-05-2026 | 42.1925 |
| 06-05-2026 | 41.8499 |
| 05-05-2026 | 41.2637 |
| 04-05-2026 | 41.1377 |
| 30-04-2026 | 40.9897 |
| 29-04-2026 | 41.2196 |
| 28-04-2026 | 41.077 |
| 27-04-2026 | 41.098 |
| 24-04-2026 | 40.5734 |
| 23-04-2026 | 40.9841 |
| 22-04-2026 | 41.3259 |
| 21-04-2026 | 41.2654 |
| 20-04-2026 | 40.9346 |
| 17-04-2026 | 40.8764 |
| 16-04-2026 | 40.4497 |
| 15-04-2026 | 40.2511 |
| 13-04-2026 | 39.4007 |
| 10-04-2026 | 39.5621 |
| 09-04-2026 | 38.9363 |
| 08-04-2026 | 39.0742 |
| 07-04-2026 | 37.5387 |
| 06-04-2026 | 37.3232 |
| 02-04-2026 | 36.8022 |
| 01-04-2026 | 36.7734 |
| 31-03-2026 | 35.9491 |
| 30-03-2026 | 35.9508 |
| 27-03-2026 | 36.8838 |
| 25-03-2026 | 37.6347 |
| 24-03-2026 | 36.8121 |
| 23-03-2026 | 36.0286 |
| 20-03-2026 | 37.3183 |
| 19-03-2026 | 37.195 |
| 18-03-2026 | 38.4036 |
| 17-03-2026 | 37.882 |
| 16-03-2026 | 37.4583 |
| 13-03-2026 | 37.2899 |
| 12-03-2026 | 38.304 |
| 11-03-2026 | 38.5508 |
| 10-03-2026 | 39.0416 |
| 09-03-2026 | 38.3843 |
| 06-03-2026 | 39.2153 |
| 05-03-2026 | 39.5295 |
| 04-03-2026 | 39.0562 |
| 02-03-2026 | 39.8526 |
| 27-02-2026 | 40.3207 |
| 26-02-2026 | 40.6901 |
| 25-02-2026 | 44.6404 |
| 24-02-2026 | 44.4566 |
| 23-02-2026 | 44.8406 |
| 20-02-2026 | 44.7191 |
| 19-02-2026 | 44.6673 |
| 18-02-2026 | 45.3106 |
| 17-02-2026 | 45.2015 |
| 16-02-2026 | 45.0404 |
| 13-02-2026 | 44.7269 |
| 12-02-2026 | 45.425 |
| 11-02-2026 | 45.694 |
| 10-02-2026 | 45.7845 |
| 09-02-2026 | 45.4521 |
| 06-02-2026 | 44.7474 |
| 05-02-2026 | 44.894 |
| 04-02-2026 | 45.242 |
| 03-02-2026 | 44.9368 |
| 02-02-2026 | 43.6653 |
| 30-01-2026 | 44.3147 |
| 29-01-2026 | 44.2276 |
| 28-01-2026 | 44.0986 |
| 27-01-2026 | 43.3666 |
| 23-01-2026 | 43.252 |
| 22-01-2026 | 43.8968 |
| 21-01-2026 | 43.6323 |
| 20-01-2026 | 43.917 |
| 19-01-2026 | 44.9092 |
| 16-01-2026 | 45.1251 |
| 14-01-2026 | 45.0709 |
| 13-01-2026 | 45.0362 |
| 12-01-2026 | 44.9514 |
| 09-01-2026 | 45.023 |
| 08-01-2026 | 45.4724 |
| 07-01-2026 | 46.1996 |
| 06-01-2026 | 46.0088 |
| 05-01-2026 | 45.9746 |
| 02-01-2026 | 46.0873 |
| 01-01-2026 | 45.7987 |
| 31-12-2025 | 45.6522 |
| 30-12-2025 | 45.1877 |
| 29-12-2025 | 45.1601 |
| 26-12-2025 | 45.3651 |
| 24-12-2025 | 45.6526 |
| 23-12-2025 | 45.6831 |
| 22-12-2025 | 45.7392 |
| 19-12-2025 | 45.1557 |
| 18-12-2025 | 44.7071 |
| 17-12-2025 | 44.7634 |
| 16-12-2025 | 44.9111 |
| 15-12-2025 | 45.2114 |
| 12-12-2025 | 45.1928 |
| 11-12-2025 | 44.7739 |
| 10-12-2025 | 44.4442 |
| 09-12-2025 | 44.7753 |
| 08-12-2025 | 44.5732 |
| 05-12-2025 | 45.3308 |
| 04-12-2025 | 45.3609 |
| 03-12-2025 | 45.4562 |
| 02-12-2025 | 45.8193 |
| 01-12-2025 | 46.0128 |
| 28-11-2025 | 45.9251 |
| 27-11-2025 | 45.9531 |
| 26-11-2025 | 46.0114 |
| 25-11-2025 | 45.4169 |
| 24-11-2025 | 45.2868 |
| 21-11-2025 | 45.5343 |
| 20-11-2025 | 46.115 |
| 19-11-2025 | 46.0036 |
| 18-11-2025 | 45.8327 |
| 17-11-2025 | 46.1389 |
| 14-11-2025 | 45.9119 |
| 13-11-2025 | 45.8755 |
| 12-11-2025 | 46.0353 |
| 11-11-2025 | 45.7899 |
| 10-11-2025 | 45.6633 |
| 07-11-2025 | 45.6964 |
| 06-11-2025 | 45.6998 |
| 04-11-2025 | 46.2362 |
| 03-11-2025 | 46.5542 |
| 31-10-2025 | 46.1796 |
| 30-10-2025 | 46.4202 |
| 29-10-2025 | 46.4871 |
| 28-10-2025 | 46.3717 |
| 27-10-2025 | 46.4636 |
| 24-10-2025 | 46.0974 |
| 23-10-2025 | 46.2297 |
| 20-10-2025 | 46.123 |
| 17-10-2025 | 45.9058 |
| 16-10-2025 | 45.9241 |
| 15-10-2025 | 45.654 |
| 14-10-2025 | 45.1517 |
| 13-10-2025 | 45.3493 |
| 10-10-2025 | 45.4775 |
| 09-10-2025 | 45.4321 |
| 08-10-2025 | 45.1378 |
| 07-10-2025 | 45.3989 |
| 06-10-2025 | 45.3326 |
| 03-10-2025 | 45.1209 |
| 01-10-2025 | 44.819 |
| 30-09-2025 | 44.3964 |
| 29-09-2025 | 44.4093 |
| 26-09-2025 | 44.3055 |
| 25-09-2025 | 45.0368 |
| 24-09-2025 | 45.3038 |
| 23-09-2025 | 45.5559 |
| 22-09-2025 | 45.6468 |
| 19-09-2025 | 46.0043 |
| 18-09-2025 | 45.9277 |
| 17-09-2025 | 45.7778 |
| 16-09-2025 | 45.6064 |
| 15-09-2025 | 45.3102 |
| 12-09-2025 | 45.1761 |
| 11-09-2025 | 45.1272 |
| 10-09-2025 | 45.1549 |
| 09-09-2025 | 44.7785 |
| 08-09-2025 | 44.6733 |
| 05-09-2025 | 44.528 |
| 04-09-2025 | 44.5921 |
| 03-09-2025 | 44.7822 |
| 02-09-2025 | 44.5089 |
| 01-09-2025 | 44.5094 |
| 29-08-2025 | 43.8433 |
| 28-08-2025 | 44.0576 |
| 26-08-2025 | 44.4844 |
| 25-08-2025 | 45.1037 |
| 22-08-2025 | 44.9477 |
| 21-08-2025 | 45.145 |
| 20-08-2025 | 45.1701 |
| 19-08-2025 | 45.0433 |
| 18-08-2025 | 44.7481 |
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