Historical Mutual Fund NAV of HSBC Focused Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 22.4325 |
| 20-08-2026 | 22.3887 |
| 19-08-2026 | 22.211 |
| 18-08-2026 | 22.2055 |
| 17-08-2026 | 22.2308 |
| 14-08-2026 | 22.1412 |
| 13-08-2026 | 22.1877 |
| 12-08-2026 | 22.1552 |
| 11-08-2026 | 22.0809 |
| 10-08-2026 | 22.0226 |
| 07-08-2026 | 21.9133 |
| 06-08-2026 | 21.9773 |
| 05-08-2026 | 21.9614 |
| 04-08-2026 | 21.8349 |
| 03-08-2026 | 21.8442 |
| 31-07-2026 | 21.5839 |
| 30-07-2026 | 21.4302 |
| 29-07-2026 | 21.3468 |
| 28-07-2026 | 21.0897 |
| 27-07-2026 | 23.0252 |
| 24-07-2026 | 22.8211 |
| 23-07-2026 | 22.9907 |
| 22-07-2026 | 23.1879 |
| 21-07-2026 | 23.34 |
| 20-07-2026 | 23.2966 |
| 17-07-2026 | 23.336 |
| 16-07-2026 | 23.1915 |
| 15-07-2026 | 23.3786 |
| 14-07-2026 | 23.2078 |
| 13-07-2026 | 23.3727 |
| 10-07-2026 | 23.3344 |
| 09-07-2026 | 23.0433 |
| 08-07-2026 | 22.7152 |
| 07-07-2026 | 23.0984 |
| 06-07-2026 | 23.232 |
| 03-07-2026 | 23.0327 |
| 02-07-2026 | 23.1293 |
| 01-07-2026 | 23.0283 |
| 30-06-2026 | 22.9104 |
| 29-06-2026 | 22.9502 |
| 25-06-2026 | 22.9308 |
| 24-06-2026 | 22.9719 |
| 23-06-2026 | 22.9728 |
| 22-06-2026 | 23.176 |
| 19-06-2026 | 23.0437 |
| 18-06-2026 | 23.0069 |
| 17-06-2026 | 22.9685 |
| 16-06-2026 | 22.7452 |
| 15-06-2026 | 22.7367 |
| 12-06-2026 | 22.3556 |
| 11-06-2026 | 21.7416 |
| 10-06-2026 | 21.8816 |
| 09-06-2026 | 22.1055 |
| 08-06-2026 | 21.8269 |
| 05-06-2026 | 22.254 |
| 04-06-2026 | 22.2927 |
| 03-06-2026 | 22.0391 |
| 02-06-2026 | 22.0276 |
| 01-06-2026 | 21.9528 |
| 29-05-2026 | 22.3061 |
| 27-05-2026 | 22.6787 |
| 26-05-2026 | 22.7107 |
| 25-05-2026 | 22.7227 |
| 22-05-2026 | 22.5033 |
| 21-05-2026 | 22.5128 |
| 20-05-2026 | 22.4811 |
| 19-05-2026 | 22.3237 |
| 18-05-2026 | 22.2625 |
| 15-05-2026 | 22.4123 |
| 14-05-2026 | 22.2909 |
| 13-05-2026 | 22.0714 |
| 12-05-2026 | 22.0598 |
| 11-05-2026 | 22.5601 |
| 08-05-2026 | 22.8311 |
| 07-05-2026 | 22.9474 |
| 06-05-2026 | 22.7787 |
| 05-05-2026 | 22.5096 |
| 04-05-2026 | 22.5067 |
| 30-04-2026 | 22.2447 |
| 29-04-2026 | 22.4403 |
| 28-04-2026 | 22.3453 |
| 27-04-2026 | 22.3644 |
| 24-04-2026 | 22.1782 |
| 23-04-2026 | 22.4007 |
| 22-04-2026 | 22.6238 |
| 21-04-2026 | 22.6637 |
| 20-04-2026 | 22.4337 |
| 17-04-2026 | 22.4322 |
| 16-04-2026 | 22.2427 |
| 15-04-2026 | 22.1604 |
| 13-04-2026 | 21.7207 |
| 10-04-2026 | 21.8393 |
| 09-04-2026 | 21.448 |
| 08-04-2026 | 21.5636 |
| 07-04-2026 | 20.6391 |
| 06-04-2026 | 20.58 |
| 02-04-2026 | 20.3014 |
| 01-04-2026 | 20.3381 |
| 31-03-2026 | 19.8572 |
| 30-03-2026 | 19.8576 |
| 27-03-2026 | 20.2832 |
| 25-03-2026 | 20.7539 |
| 24-03-2026 | 20.3145 |
| 23-03-2026 | 19.8364 |
| 20-03-2026 | 20.4515 |
| 19-03-2026 | 20.5669 |
| 18-03-2026 | 21.2971 |
| 17-03-2026 | 21.0186 |
| 16-03-2026 | 20.7329 |
| 13-03-2026 | 20.6028 |
| 12-03-2026 | 21.1108 |
| 11-03-2026 | 21.3316 |
| 10-03-2026 | 21.6414 |
| 09-03-2026 | 21.3777 |
| 06-03-2026 | 21.8338 |
| 05-03-2026 | 22.0737 |
| 04-03-2026 | 21.7911 |
| 02-03-2026 | 22.223 |
| 27-02-2026 | 22.5046 |
| 26-02-2026 | 22.6842 |
| 25-02-2026 | 22.6186 |
| 24-02-2026 | 22.4552 |
| 23-02-2026 | 22.674 |
| 20-02-2026 | 22.5095 |
| 19-02-2026 | 22.4744 |
| 18-02-2026 | 22.7852 |
| 17-02-2026 | 22.6847 |
| 16-02-2026 | 22.6252 |
| 13-02-2026 | 22.5079 |
| 12-02-2026 | 22.9146 |
| 11-02-2026 | 22.8782 |
| 10-02-2026 | 22.8585 |
| 09-02-2026 | 22.7596 |
| 06-02-2026 | 22.316 |
| 05-02-2026 | 22.2949 |
| 04-02-2026 | 22.4972 |
| 03-02-2026 | 22.3876 |
| 02-02-2026 | 21.7837 |
| 30-01-2026 | 22.1163 |
| 29-01-2026 | 22.1484 |
| 28-01-2026 | 21.9785 |
| 27-01-2026 | 21.6502 |
| 23-01-2026 | 21.592 |
| 22-01-2026 | 21.7566 |
| 21-01-2026 | 21.7118 |
| 20-01-2026 | 21.9438 |
| 19-01-2026 | 22.3674 |
| 16-01-2026 | 22.4912 |
| 14-01-2026 | 22.5272 |
| 13-01-2026 | 22.5207 |
| 12-01-2026 | 22.4232 |
| 09-01-2026 | 22.4654 |
| 08-01-2026 | 22.7221 |
| 07-01-2026 | 23.0318 |
| 06-01-2026 | 22.9073 |
| 05-01-2026 | 22.901 |
| 02-01-2026 | 23.0143 |
| 01-01-2026 | 22.8679 |
| 31-12-2025 | 22.747 |
| 30-12-2025 | 22.5807 |
| 29-12-2025 | 22.604 |
| 26-12-2025 | 22.6918 |
| 24-12-2025 | 22.8231 |
| 23-12-2025 | 22.8866 |
| 22-12-2025 | 22.8774 |
| 19-12-2025 | 22.6467 |
| 18-12-2025 | 22.4479 |
| 17-12-2025 | 22.3597 |
| 16-12-2025 | 22.4199 |
| 15-12-2025 | 22.5556 |
| 12-12-2025 | 22.5112 |
| 11-12-2025 | 22.3199 |
| 10-12-2025 | 22.114 |
| 09-12-2025 | 22.3026 |
| 08-12-2025 | 22.1832 |
| 05-12-2025 | 22.4449 |
| 04-12-2025 | 22.4182 |
| 03-12-2025 | 22.4414 |
| 02-12-2025 | 22.455 |
| 01-12-2025 | 22.5225 |
| 28-11-2025 | 22.5674 |
| 27-11-2025 | 22.599 |
| 26-11-2025 | 22.528 |
| 25-11-2025 | 22.21 |
| 24-11-2025 | 22.2118 |
| 21-11-2025 | 22.2165 |
| 20-11-2025 | 22.455 |
| 19-11-2025 | 22.427 |
| 18-11-2025 | 22.2804 |
| 17-11-2025 | 22.3774 |
| 14-11-2025 | 22.2974 |
| 13-11-2025 | 22.3381 |
| 12-11-2025 | 22.3465 |
| 11-11-2025 | 22.2576 |
| 10-11-2025 | 22.2301 |
| 07-11-2025 | 22.1545 |
| 06-11-2025 | 22.0886 |
| 04-11-2025 | 22.3561 |
| 03-11-2025 | 22.4401 |
| 31-10-2025 | 22.297 |
| 30-10-2025 | 22.4293 |
| 29-10-2025 | 22.433 |
| 28-10-2025 | 22.3746 |
| 27-10-2025 | 22.4623 |
| 24-10-2025 | 22.3943 |
| 23-10-2025 | 22.4127 |
| 20-10-2025 | 22.4389 |
| 17-10-2025 | 22.4387 |
| 16-10-2025 | 22.3866 |
| 15-10-2025 | 22.3478 |
| 14-10-2025 | 22.2312 |
| 13-10-2025 | 22.2137 |
| 10-10-2025 | 22.2573 |
| 09-10-2025 | 22.1575 |
| 08-10-2025 | 22.0193 |
| 07-10-2025 | 22.0985 |
| 06-10-2025 | 22.0558 |
| 03-10-2025 | 21.9398 |
| 01-10-2025 | 21.882 |
| 30-09-2025 | 21.5857 |
| 29-09-2025 | 21.56 |
| 26-09-2025 | 21.5505 |
| 25-09-2025 | 21.8514 |
| 24-09-2025 | 21.9862 |
| 23-09-2025 | 22.1416 |
| 22-09-2025 | 22.2581 |
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