Historical Mutual Fund NAV of HSBC Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.8299 |
| 30-04-2024 | 22.7676 |
| 29-04-2024 | 22.6882 |
| 26-04-2024 | 22.6016 |
| 25-04-2024 | 22.5265 |
| 24-04-2024 | 22.3278 |
| 23-04-2024 | 22.2873 |
| 22-04-2024 | 22.1516 |
| 19-04-2024 | 21.8871 |
| 18-04-2024 | 21.8768 |
| 16-04-2024 | 22.0714 |
| 15-04-2024 | 22.0974 |
| 12-04-2024 | 22.3492 |
| 10-04-2024 | 22.5929 |
| 09-04-2024 | 22.5331 |
| 08-04-2024 | 22.5528 |
| 05-04-2024 | 22.2741 |
| 04-04-2024 | 22.2575 |
| 03-04-2024 | 22.173 |
| 02-04-2024 | 22.132 |
| 01-04-2024 | 22.0601 |
| 31-03-2024 | 21.7219 |
| 28-03-2024 | 21.7245 |
| 27-03-2024 | 21.6028 |
| 26-03-2024 | 21.4399 |
| 22-03-2024 | 21.3789 |
| 21-03-2024 | 21.2743 |
| 20-03-2024 | 21.0652 |
| 19-03-2024 | 20.994 |
| 18-03-2024 | 21.1076 |
| 15-03-2024 | 21.0452 |
| 14-03-2024 | 21.1938 |
| 13-03-2024 | 20.9792 |
| 12-03-2024 | 21.6268 |
| 11-03-2024 | 21.82 |
| 07-03-2024 | 22.0132 |
| 06-03-2024 | 21.901 |
| 05-03-2024 | 21.9429 |
| 04-03-2024 | 22.0724 |
| 01-03-2024 | 22.0455 |
| 29-02-2024 | 21.7738 |
| 28-02-2024 | 21.6667 |
| 27-02-2024 | 21.8344 |
| 26-02-2024 | 21.7535 |
| 23-02-2024 | 21.7782 |
| 22-02-2024 | 21.7026 |
| 21-02-2024 | 21.5831 |
| 20-02-2024 | 21.7195 |
| 19-02-2024 | 21.6601 |
| 16-02-2024 | 21.5423 |
| 15-02-2024 | 21.4113 |
| 14-02-2024 | 21.2584 |
| 13-02-2024 | 21.1546 |
| 12-02-2024 | 21.0143 |
| 09-02-2024 | 21.3188 |
| 08-02-2024 | 21.2759 |
| 07-02-2024 | 21.4562 |
| 06-02-2024 | 21.3891 |
| 05-02-2024 | 21.1875 |
| 02-02-2024 | 21.2176 |
| 01-02-2024 | 21.0904 |
| 31-01-2024 | 21.1964 |
| 30-01-2024 | 21.0006 |
| 29-01-2024 | 21.1681 |
| 25-01-2024 | 20.7209 |
| 24-01-2024 | 20.8199 |
| 23-01-2024 | 20.6383 |
| 19-01-2024 | 21.0615 |
| 18-01-2024 | 20.9117 |
| 17-01-2024 | 20.9841 |
| 16-01-2024 | 21.3378 |
| 15-01-2024 | 21.3517 |
| 12-01-2024 | 21.1749 |
| 11-01-2024 | 20.9951 |
| 10-01-2024 | 20.8607 |
| 09-01-2024 | 20.8046 |
| 08-01-2024 | 20.8075 |
| 05-01-2024 | 20.8779 |
| 04-01-2024 | 20.8038 |
| 03-01-2024 | 20.5923 |
| 02-01-2024 | 20.6531 |
| 01-01-2024 | 20.7566 |
| 29-12-2023 | 20.759 |
| 28-12-2023 | 20.7972 |
| 27-12-2023 | 20.7271 |
| 26-12-2023 | 20.5619 |
| 22-12-2023 | 20.5348 |
| 21-12-2023 | 20.4167 |
| 20-12-2023 | 20.214 |
| 19-12-2023 | 20.5639 |
| 18-12-2023 | 20.5843 |
| 15-12-2023 | 20.6417 |
| 14-12-2023 | 20.4439 |
| 13-12-2023 | 20.163 |
| 12-12-2023 | 20.0976 |
| 11-12-2023 | 20.2755 |
| 08-12-2023 | 20.1896 |
| 07-12-2023 | 20.1801 |
| 06-12-2023 | 20.1486 |
| 05-12-2023 | 20.146 |
| 04-12-2023 | 20.0558 |
| 01-12-2023 | 19.7559 |
| 30-11-2023 | 19.666 |
| 29-11-2023 | 19.331 |
| 28-11-2023 | 19.1752 |
| 24-11-2023 | 19.151 |
| 23-11-2023 | 19.1507 |
| 22-11-2023 | 19.1206 |
| 21-11-2023 | 19.1524 |
| 20-11-2023 | 19.0543 |
| 17-11-2023 | 18.9914 |
| 16-11-2023 | 19.0383 |
| 15-11-2023 | 18.9048 |
| 13-11-2023 | 18.646 |
| 10-11-2023 | 18.5935 |
| 09-11-2023 | 18.518 |
| 08-11-2023 | 18.5987 |
| 07-11-2023 | 18.528 |
| 06-11-2023 | 18.5255 |
| 03-11-2023 | 18.3649 |
| 02-11-2023 | 18.178 |
| 01-11-2023 | 18.0128 |
| 31-10-2023 | 17.9999 |
| 30-10-2023 | 18.1027 |
| 27-10-2023 | 18.01 |
| 26-10-2023 | 17.7875 |
| 25-10-2023 | 17.9382 |
| 23-10-2023 | 18.1116 |
| 20-10-2023 | 18.4178 |
| 19-10-2023 | 18.5062 |
| 18-10-2023 | 18.5696 |
| 17-10-2023 | 18.7017 |
| 16-10-2023 | 18.6186 |
| 13-10-2023 | 18.6105 |
| 12-10-2023 | 18.6698 |
| 11-10-2023 | 18.6493 |
| 10-10-2023 | 18.5601 |
| 09-10-2023 | 18.3801 |
| 06-10-2023 | 18.5281 |
| 05-10-2023 | 18.404 |
| 04-10-2023 | 18.2936 |
| 03-10-2023 | 18.4723 |
| 29-09-2023 | 18.513 |
| 27-09-2023 | 18.4594 |
| 26-09-2023 | 18.3681 |
| 25-09-2023 | 18.3843 |
| 22-09-2023 | 18.4077 |
| 21-09-2023 | 18.486 |
| 20-09-2023 | 18.65 |
| 18-09-2023 | 18.7201 |
| 15-09-2023 | 18.7866 |
| 14-09-2023 | 18.7339 |
| 13-09-2023 | 18.6638 |
| 12-09-2023 | 18.5873 |
| 11-09-2023 | 18.7816 |
| 08-09-2023 | 18.6431 |
| 07-09-2023 | 18.5308 |
| 06-09-2023 | 18.401 |
| 05-09-2023 | 18.4332 |
| 04-09-2023 | 18.3351 |
| 01-09-2023 | 18.2968 |
| 31-08-2023 | 18.1719 |
| 30-08-2023 | 18.1344 |
| 29-08-2023 | 18.093 |
| 28-08-2023 | 18.0489 |
| 25-08-2023 | 17.9973 |
| 24-08-2023 | 18.1431 |
| 23-08-2023 | 18.1205 |
| 22-08-2023 | 18.0831 |
| 21-08-2023 | 18.0097 |
| 18-08-2023 | 17.8913 |
| 17-08-2023 | 17.9606 |
| 16-08-2023 | 17.9749 |
| 14-08-2023 | 17.9275 |
| 11-08-2023 | 17.9379 |
| 10-08-2023 | 18.0308 |
| 09-08-2023 | 18.0236 |
| 08-08-2023 | 17.9694 |
| 07-08-2023 | 17.9837 |
| 04-08-2023 | 18.019 |
| 03-08-2023 | 17.8948 |
| 02-08-2023 | 18.0373 |
| 01-08-2023 | 18.2276 |
| 31-07-2023 | 18.2667 |
| 28-07-2023 | 18.0748 |
| 27-07-2023 | 18.063 |
| 26-07-2023 | 18.0481 |
| 25-07-2023 | 17.9845 |
| 24-07-2023 | 17.9938 |
| 21-07-2023 | 18.0527 |
| 20-07-2023 | 18.1439 |
| 19-07-2023 | 18.0293 |
| 18-07-2023 | 17.8967 |
| 17-07-2023 | 17.8697 |
| 14-07-2023 | 17.7858 |
| 13-07-2023 | 17.6679 |
| 12-07-2023 | 17.6324 |
| 11-07-2023 | 17.6192 |
| 10-07-2023 | 17.4708 |
| 07-07-2023 | 17.4976 |
| 06-07-2023 | 17.645 |
| 05-07-2023 | 17.5493 |
| 04-07-2023 | 17.5095 |
| 03-07-2023 | 17.4557 |
| 30-06-2023 | 17.3904 |
| 28-06-2023 | 17.2478 |
| 27-06-2023 | 17.1332 |
| 26-06-2023 | 17.0358 |
| 23-06-2023 | 17.0171 |
| 22-06-2023 | 17.1816 |
| 21-06-2023 | 17.227 |
| 20-06-2023 | 17.1912 |
| 19-06-2023 | 17.1368 |
| 16-06-2023 | 17.1679 |
| 15-06-2023 | 17.0628 |
| 14-06-2023 | 17.1331 |
| 13-06-2023 | 17.0697 |
| 12-06-2023 | 16.9 |
| 09-06-2023 | 16.8702 |
| 08-06-2023 | 16.9083 |
| 07-06-2023 | 16.9966 |
| 06-06-2023 | 16.8548 |
| 05-06-2023 | 16.8468 |
| 02-06-2023 | 16.8027 |
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