Historical Mutual Fund NAV of HSBC Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 14-08-2025 | 44.3523 |
| 13-08-2025 | 44.3655 |
| 12-08-2025 | 44.0256 |
| 11-08-2025 | 44.0906 |
| 08-08-2025 | 43.6221 |
| 07-08-2025 | 44.1974 |
| 06-08-2025 | 44.0937 |
| 05-08-2025 | 44.4883 |
| 04-08-2025 | 44.6273 |
| 01-08-2025 | 44.2349 |
| 31-07-2025 | 44.7924 |
| 30-07-2025 | 44.9755 |
| 29-07-2025 | 44.8923 |
| 28-07-2025 | 44.3893 |
| 25-07-2025 | 44.6435 |
| 24-07-2025 | 45.2377 |
| 23-07-2025 | 45.5757 |
| 22-07-2025 | 45.4527 |
| 21-07-2025 | 45.5228 |
| 18-07-2025 | 45.2087 |
| 17-07-2025 | 45.5485 |
| 16-07-2025 | 45.6643 |
| 15-07-2025 | 45.6275 |
| 14-07-2025 | 45.304 |
| 11-07-2025 | 45.1516 |
| 10-07-2025 | 45.4987 |
| 09-07-2025 | 45.6509 |
| 08-07-2025 | 45.5512 |
| 07-07-2025 | 45.5881 |
| 04-07-2025 | 45.6837 |
| 03-07-2025 | 45.6535 |
| 02-07-2025 | 45.6513 |
| 01-07-2025 | 45.7639 |
| 30-06-2025 | 45.7366 |
| 27-06-2025 | 45.6366 |
| 26-06-2025 | 45.5875 |
| 25-06-2025 | 45.31 |
| 24-06-2025 | 44.8218 |
| 23-06-2025 | 44.6486 |
| 20-06-2025 | 44.6667 |
| 19-06-2025 | 44.064 |
| 18-06-2025 | 44.4459 |
| 17-06-2025 | 44.5327 |
| 16-06-2025 | 44.7526 |
| 13-06-2025 | 44.3325 |
| 12-06-2025 | 44.5836 |
| 11-06-2025 | 45.2121 |
| 10-06-2025 | 45.1615 |
| 09-06-2025 | 45.1276 |
| 06-06-2025 | 44.7625 |
| 05-06-2025 | 44.399 |
| 04-06-2025 | 43.9646 |
| 03-06-2025 | 43.69 |
| 02-06-2025 | 43.838 |
| 30-05-2025 | 43.7557 |
| 29-05-2025 | 43.8159 |
| 28-05-2025 | 43.5659 |
| 27-05-2025 | 43.6295 |
| 26-05-2025 | 43.7449 |
| 23-05-2025 | 43.4875 |
| 22-05-2025 | 43.2075 |
| 21-05-2025 | 43.4534 |
| 20-05-2025 | 43.2111 |
| 19-05-2025 | 43.7961 |
| 16-05-2025 | 43.7973 |
| 15-05-2025 | 43.6257 |
| 14-05-2025 | 43.2308 |
| 13-05-2025 | 42.856 |
| 12-05-2025 | 42.8828 |
| 09-05-2025 | 41.1375 |
| 08-05-2025 | 41.4405 |
| 07-05-2025 | 41.8762 |
| 06-05-2025 | 41.5355 |
| 05-05-2025 | 42.1498 |
| 02-05-2025 | 41.678 |
| 30-04-2025 | 41.6642 |
| 29-04-2025 | 41.9279 |
| 28-04-2025 | 41.7939 |
| 25-04-2025 | 41.3421 |
| 24-04-2025 | 42.0779 |
| 23-04-2025 | 42.2499 |
| 22-04-2025 | 41.9853 |
| 21-04-2025 | 41.7894 |
| 17-04-2025 | 41.1023 |
| 16-04-2025 | 40.7289 |
| 15-04-2025 | 40.5278 |
| 11-04-2025 | 39.4722 |
| 09-04-2025 | 38.6052 |
| 08-04-2025 | 38.9763 |
| 07-04-2025 | 38.1518 |
| 04-04-2025 | 39.5199 |
| 03-04-2025 | 40.5274 |
| 02-04-2025 | 40.5281 |
| 01-04-2025 | 39.9144 |
| 31-03-2025 | 40.4947 |
| 28-03-2025 | 40.5006 |
| 27-03-2025 | 40.6441 |
| 26-03-2025 | 40.2491 |
| 25-03-2025 | 40.5608 |
| 24-03-2025 | 40.8323 |
| 21-03-2025 | 40.3052 |
| 20-03-2025 | 39.8279 |
| 19-03-2025 | 39.5035 |
| 18-03-2025 | 38.9946 |
| 17-03-2025 | 38.0954 |
| 13-03-2025 | 37.8859 |
| 12-03-2025 | 38.0855 |
| 11-03-2025 | 38.2465 |
| 10-03-2025 | 38.1464 |
| 07-03-2025 | 38.6154 |
| 06-03-2025 | 38.6658 |
| 05-03-2025 | 38.2736 |
| 04-03-2025 | 37.5811 |
| 03-03-2025 | 37.3927 |
| 28-02-2025 | 37.366 |
| 27-02-2025 | 38.2954 |
| 25-02-2025 | 42.5426 |
| 24-02-2025 | 42.7122 |
| 21-02-2025 | 43.1513 |
| 20-02-2025 | 43.5004 |
| 19-02-2025 | 43.0719 |
| 18-02-2025 | 42.5891 |
| 17-02-2025 | 42.7936 |
| 14-02-2025 | 42.8753 |
| 13-02-2025 | 43.8288 |
| 12-02-2025 | 43.8823 |
| 11-02-2025 | 43.9689 |
| 10-02-2025 | 45.1049 |
| 07-02-2025 | 45.8551 |
| 06-02-2025 | 45.9548 |
| 05-02-2025 | 46.2802 |
| 04-02-2025 | 45.8934 |
| 03-02-2025 | 45.0709 |
| 31-01-2025 | 45.6982 |
| 30-01-2025 | 45.1175 |
| 29-01-2025 | 45.1424 |
| 28-01-2025 | 44.1042 |
| 27-01-2025 | 44.3987 |
| 24-01-2025 | 45.5592 |
| 23-01-2025 | 46.1963 |
| 22-01-2025 | 45.5969 |
| 21-01-2025 | 45.9512 |
| 20-01-2025 | 47.0685 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
