Historical Mutual Fund NAV of HSBC Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 43.1468 |
| 30-04-2024 | 42.9481 |
| 29-04-2024 | 42.8998 |
| 26-04-2024 | 42.4867 |
| 25-04-2024 | 42.4318 |
| 24-04-2024 | 42.126 |
| 23-04-2024 | 41.9442 |
| 22-04-2024 | 41.8174 |
| 19-04-2024 | 41.3845 |
| 18-04-2024 | 41.2798 |
| 16-04-2024 | 41.509 |
| 15-04-2024 | 41.6328 |
| 12-04-2024 | 42.1785 |
| 10-04-2024 | 42.5098 |
| 09-04-2024 | 42.3127 |
| 08-04-2024 | 42.4502 |
| 05-04-2024 | 42.2615 |
| 04-04-2024 | 42.1178 |
| 03-04-2024 | 41.9778 |
| 02-04-2024 | 41.8937 |
| 01-04-2024 | 41.7336 |
| 31-03-2024 | 41.2994 |
| 28-03-2024 | 41.2968 |
| 27-03-2024 | 40.9883 |
| 26-03-2024 | 40.7714 |
| 22-03-2024 | 40.6069 |
| 21-03-2024 | 40.3823 |
| 20-03-2024 | 39.7854 |
| 19-03-2024 | 39.738 |
| 18-03-2024 | 40.1906 |
| 15-03-2024 | 40.0634 |
| 14-03-2024 | 40.174 |
| 13-03-2024 | 39.6701 |
| 12-03-2024 | 40.7853 |
| 11-03-2024 | 41.1555 |
| 07-03-2024 | 41.5911 |
| 06-03-2024 | 41.5936 |
| 05-03-2024 | 41.7419 |
| 04-03-2024 | 41.9482 |
| 01-03-2024 | 41.5902 |
| 29-02-2024 | 41.1166 |
| 28-02-2024 | 41.0547 |
| 27-02-2024 | 41.5775 |
| 26-02-2024 | 45.1527 |
| 23-02-2024 | 45.3006 |
| 22-02-2024 | 45.2315 |
| 21-02-2024 | 44.7384 |
| 20-02-2024 | 45.0476 |
| 19-02-2024 | 44.9687 |
| 16-02-2024 | 44.6391 |
| 15-02-2024 | 44.2809 |
| 14-02-2024 | 43.8823 |
| 13-02-2024 | 43.6252 |
| 12-02-2024 | 43.348 |
| 09-02-2024 | 43.9552 |
| 08-02-2024 | 44.0996 |
| 07-02-2024 | 44.2914 |
| 06-02-2024 | 44.1645 |
| 05-02-2024 | 43.5956 |
| 02-02-2024 | 43.6723 |
| 01-02-2024 | 43.5021 |
| 31-01-2024 | 43.5067 |
| 30-01-2024 | 43.021 |
| 29-01-2024 | 43.1225 |
| 25-01-2024 | 42.3626 |
| 24-01-2024 | 42.4403 |
| 23-01-2024 | 41.9425 |
| 19-01-2024 | 42.598 |
| 18-01-2024 | 42.1183 |
| 17-01-2024 | 42.1552 |
| 16-01-2024 | 42.7214 |
| 15-01-2024 | 42.883 |
| 12-01-2024 | 42.5569 |
| 11-01-2024 | 42.2854 |
| 10-01-2024 | 42.1545 |
| 09-01-2024 | 42.126 |
| 08-01-2024 | 41.904 |
| 05-01-2024 | 42.2612 |
| 04-01-2024 | 42.1748 |
| 03-01-2024 | 41.823 |
| 02-01-2024 | 41.8915 |
| 01-01-2024 | 42.002 |
| 29-12-2023 | 41.9024 |
| 28-12-2023 | 41.8652 |
| 27-12-2023 | 41.5819 |
| 26-12-2023 | 41.2574 |
| 22-12-2023 | 41.0819 |
| 21-12-2023 | 40.8237 |
| 20-12-2023 | 40.6113 |
| 19-12-2023 | 41.3669 |
| 18-12-2023 | 41.2813 |
| 15-12-2023 | 41.2728 |
| 14-12-2023 | 41.0323 |
| 13-12-2023 | 40.6042 |
| 12-12-2023 | 40.3747 |
| 11-12-2023 | 40.5076 |
| 08-12-2023 | 40.2678 |
| 07-12-2023 | 40.2826 |
| 06-12-2023 | 40.271 |
| 05-12-2023 | 40.2117 |
| 04-12-2023 | 40.0672 |
| 01-12-2023 | 39.4386 |
| 30-11-2023 | 39.1526 |
| 29-11-2023 | 38.8874 |
| 28-11-2023 | 38.5279 |
| 24-11-2023 | 38.5412 |
| 23-11-2023 | 38.5788 |
| 22-11-2023 | 38.61 |
| 21-11-2023 | 38.6095 |
| 20-11-2023 | 38.5262 |
| 17-11-2023 | 38.5383 |
| 16-11-2023 | 38.4816 |
| 15-11-2023 | 38.2271 |
| 13-11-2023 | 37.7958 |
| 10-11-2023 | 37.5766 |
| 09-11-2023 | 37.5954 |
| 08-11-2023 | 37.5907 |
| 07-11-2023 | 37.4949 |
| 06-11-2023 | 37.3597 |
| 03-11-2023 | 37.0831 |
| 02-11-2023 | 36.8655 |
| 01-11-2023 | 36.4743 |
| 31-10-2023 | 36.6471 |
| 30-10-2023 | 36.6499 |
| 27-10-2023 | 36.4816 |
| 26-10-2023 | 36.0431 |
| 25-10-2023 | 36.2725 |
| 23-10-2023 | 36.6572 |
| 20-10-2023 | 37.3604 |
| 19-10-2023 | 37.5768 |
| 18-10-2023 | 37.641 |
| 17-10-2023 | 37.918 |
| 16-10-2023 | 37.806 |
| 13-10-2023 | 37.7252 |
| 12-10-2023 | 37.804 |
| 11-10-2023 | 37.7696 |
| 10-10-2023 | 37.5259 |
| 09-10-2023 | 37.2012 |
| 06-10-2023 | 37.5195 |
| 05-10-2023 | 37.3648 |
| 04-10-2023 | 37.2594 |
| 03-10-2023 | 37.556 |
| 29-09-2023 | 37.7136 |
| 27-09-2023 | 37.7519 |
| 26-09-2023 | 37.6366 |
| 25-09-2023 | 37.5023 |
| 22-09-2023 | 37.4755 |
| 21-09-2023 | 37.596 |
| 20-09-2023 | 37.891 |
| 18-09-2023 | 38.1921 |
| 15-09-2023 | 38.2603 |
| 14-09-2023 | 38.1111 |
| 13-09-2023 | 37.9593 |
| 12-09-2023 | 37.7658 |
| 11-09-2023 | 38.2696 |
| 08-09-2023 | 37.8432 |
| 07-09-2023 | 37.6539 |
| 06-09-2023 | 37.5284 |
| 05-09-2023 | 37.4657 |
| 04-09-2023 | 37.329 |
| 01-09-2023 | 37.0728 |
| 31-08-2023 | 36.7866 |
| 30-08-2023 | 36.7984 |
| 29-08-2023 | 36.7509 |
| 28-08-2023 | 36.7073 |
| 25-08-2023 | 36.5934 |
| 24-08-2023 | 36.8063 |
| 23-08-2023 | 36.7995 |
| 22-08-2023 | 36.6988 |
| 21-08-2023 | 36.548 |
| 18-08-2023 | 36.2907 |
| 17-08-2023 | 36.3547 |
| 16-08-2023 | 36.3777 |
| 14-08-2023 | 36.2291 |
| 11-08-2023 | 36.3105 |
| 10-08-2023 | 36.4437 |
| 09-08-2023 | 36.6211 |
| 08-08-2023 | 36.4587 |
| 07-08-2023 | 36.4313 |
| 04-08-2023 | 36.264 |
| 03-08-2023 | 36.0696 |
| 02-08-2023 | 36.131 |
| 01-08-2023 | 36.5412 |
| 31-07-2023 | 36.6926 |
| 28-07-2023 | 36.3889 |
| 27-07-2023 | 36.2651 |
| 26-07-2023 | 36.2682 |
| 25-07-2023 | 36.0746 |
| 24-07-2023 | 36.02 |
| 21-07-2023 | 36.0703 |
| 20-07-2023 | 36.3849 |
| 19-07-2023 | 36.212 |
| 18-07-2023 | 35.9579 |
| 17-07-2023 | 35.963 |
| 14-07-2023 | 35.8052 |
| 13-07-2023 | 35.5082 |
| 12-07-2023 | 35.5901 |
| 11-07-2023 | 35.5153 |
| 10-07-2023 | 35.2802 |
| 07-07-2023 | 35.2709 |
| 06-07-2023 | 35.4822 |
| 05-07-2023 | 35.3231 |
| 04-07-2023 | 35.2159 |
| 03-07-2023 | 35.1792 |
| 30-06-2023 | 35.0359 |
| 28-06-2023 | 34.6346 |
| 27-06-2023 | 34.4289 |
| 26-06-2023 | 34.2722 |
| 23-06-2023 | 34.1455 |
| 22-06-2023 | 34.3573 |
| 21-06-2023 | 34.582 |
| 20-06-2023 | 34.4517 |
| 19-06-2023 | 34.316 |
| 16-06-2023 | 34.3878 |
| 15-06-2023 | 34.1867 |
| 14-06-2023 | 34.1655 |
| 13-06-2023 | 34.0688 |
| 12-06-2023 | 33.8554 |
| 09-06-2023 | 33.7537 |
| 08-06-2023 | 33.8454 |
| 07-06-2023 | 34.005 |
| 06-06-2023 | 33.7696 |
| 05-06-2023 | 33.6708 |
| 02-06-2023 | 33.5908 |
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