Historical Mutual Fund NAV of HSBC Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 27.283 |
| 10-09-2026 | 27.2195 |
| 09-09-2026 | 27.2149 |
| 08-09-2026 | 27.4151 |
| 07-09-2026 | 27.3985 |
| 04-09-2026 | 27.4528 |
| 03-09-2026 | 27.4596 |
| 02-09-2026 | 27.2766 |
| 01-09-2026 | 27.5254 |
| 31-08-2026 | 27.876 |
| 28-08-2026 | 27.7525 |
| 27-08-2026 | 27.8389 |
| 26-08-2026 | 27.9506 |
| 25-08-2026 | 27.9738 |
| 24-08-2026 | 27.8716 |
| 21-08-2026 | 27.8315 |
| 20-08-2026 | 27.778 |
| 19-08-2026 | 27.5585 |
| 18-08-2026 | 27.5525 |
| 17-08-2026 | 27.5849 |
| 14-08-2026 | 27.4763 |
| 13-08-2026 | 27.5349 |
| 12-08-2026 | 27.4955 |
| 11-08-2026 | 27.4042 |
| 10-08-2026 | 27.3327 |
| 07-08-2026 | 27.1996 |
| 06-08-2026 | 27.28 |
| 05-08-2026 | 27.2611 |
| 04-08-2026 | 27.1049 |
| 03-08-2026 | 27.1174 |
| 31-07-2026 | 26.7968 |
| 30-07-2026 | 26.6069 |
| 29-07-2026 | 26.5043 |
| 28-07-2026 | 26.1858 |
| 27-07-2026 | 26.1133 |
| 24-07-2026 | 25.8844 |
| 23-07-2026 | 26.0776 |
| 22-07-2026 | 26.3021 |
| 21-07-2026 | 26.4755 |
| 20-07-2026 | 26.4271 |
| 17-07-2026 | 26.4744 |
| 16-07-2026 | 26.3113 |
| 15-07-2026 | 26.5244 |
| 14-07-2026 | 26.3315 |
| 13-07-2026 | 26.5195 |
| 10-07-2026 | 26.4786 |
| 09-07-2026 | 26.1491 |
| 08-07-2026 | 25.7776 |
| 07-07-2026 | 26.2134 |
| 06-07-2026 | 26.3658 |
| 03-07-2026 | 26.1421 |
| 02-07-2026 | 26.2527 |
| 01-07-2026 | 26.1389 |
| 30-06-2026 | 26.0059 |
| 29-06-2026 | 26.0519 |
| 25-06-2026 | 26.0333 |
| 24-06-2026 | 26.0808 |
| 23-06-2026 | 26.0826 |
| 22-06-2026 | 26.3142 |
| 19-06-2026 | 26.1665 |
| 18-06-2026 | 26.1255 |
| 17-06-2026 | 26.0827 |
| 16-06-2026 | 25.83 |
| 15-06-2026 | 25.8211 |
| 12-06-2026 | 25.3909 |
| 11-06-2026 | 24.6943 |
| 10-06-2026 | 24.8541 |
| 09-06-2026 | 25.1093 |
| 08-06-2026 | 24.7936 |
| 05-06-2026 | 25.2811 |
| 04-06-2026 | 25.326 |
| 03-06-2026 | 25.0387 |
| 02-06-2026 | 25.0264 |
| 01-06-2026 | 24.9423 |
| 29-05-2026 | 25.3461 |
| 27-05-2026 | 25.7712 |
| 26-05-2026 | 25.8084 |
| 25-05-2026 | 25.8228 |
| 22-05-2026 | 25.576 |
| 21-05-2026 | 25.5876 |
| 20-05-2026 | 25.5524 |
| 19-05-2026 | 25.3743 |
| 18-05-2026 | 25.3056 |
| 15-05-2026 | 25.4784 |
| 14-05-2026 | 25.3411 |
| 13-05-2026 | 25.0924 |
| 12-05-2026 | 25.0801 |
| 11-05-2026 | 25.6497 |
| 08-05-2026 | 25.9603 |
| 07-05-2026 | 26.0934 |
| 06-05-2026 | 25.9023 |
| 05-05-2026 | 25.5972 |
| 04-05-2026 | 25.5948 |
| 30-04-2026 | 25.3001 |
| 29-04-2026 | 25.5233 |
| 28-04-2026 | 25.4162 |
| 27-04-2026 | 25.4387 |
| 24-04-2026 | 25.2293 |
| 23-04-2026 | 25.4833 |
| 22-04-2026 | 25.7379 |
| 21-04-2026 | 25.7841 |
| 20-04-2026 | 25.5232 |
| 17-04-2026 | 25.524 |
| 16-04-2026 | 25.3092 |
| 15-04-2026 | 25.2164 |
| 13-04-2026 | 24.7176 |
| 10-04-2026 | 24.8551 |
| 09-04-2026 | 24.4105 |
| 08-04-2026 | 24.5428 |
| 07-04-2026 | 23.4914 |
| 06-04-2026 | 23.4249 |
| 02-04-2026 | 23.1107 |
| 01-04-2026 | 23.1533 |
| 31-03-2026 | 22.6065 |
| 30-03-2026 | 22.6077 |
| 27-03-2026 | 23.0943 |
| 25-03-2026 | 23.6317 |
| 24-03-2026 | 23.1322 |
| 23-03-2026 | 22.5884 |
| 20-03-2026 | 23.291 |
| 19-03-2026 | 23.4232 |
| 18-03-2026 | 24.2555 |
| 17-03-2026 | 23.9391 |
| 16-03-2026 | 23.6145 |
| 13-03-2026 | 23.4685 |
| 12-03-2026 | 24.0478 |
| 11-03-2026 | 24.3001 |
| 10-03-2026 | 24.6538 |
| 09-03-2026 | 24.3542 |
| 06-03-2026 | 24.876 |
| 05-03-2026 | 25.1501 |
| 04-03-2026 | 24.829 |
| 02-03-2026 | 25.3227 |
| 27-02-2026 | 25.6458 |
| 26-02-2026 | 25.8514 |
| 25-02-2026 | 25.7774 |
| 24-02-2026 | 25.5919 |
| 23-02-2026 | 25.8421 |
| 20-02-2026 | 25.657 |
| 19-02-2026 | 25.6179 |
| 18-02-2026 | 25.9729 |
| 17-02-2026 | 25.8591 |
| 16-02-2026 | 25.7921 |
| 13-02-2026 | 25.6608 |
| 12-02-2026 | 26.1253 |
| 11-02-2026 | 26.0845 |
| 10-02-2026 | 26.0629 |
| 09-02-2026 | 25.9509 |
| 06-02-2026 | 25.4475 |
| 05-02-2026 | 25.4242 |
| 04-02-2026 | 25.6557 |
| 03-02-2026 | 25.5315 |
| 02-02-2026 | 24.8436 |
| 30-01-2026 | 25.2253 |
| 29-01-2026 | 25.2627 |
| 28-01-2026 | 25.0696 |
| 27-01-2026 | 24.6959 |
| 23-01-2026 | 24.6326 |
| 22-01-2026 | 24.8211 |
| 21-01-2026 | 24.7707 |
| 20-01-2026 | 25.0362 |
| 19-01-2026 | 25.5203 |
| 16-01-2026 | 25.664 |
| 14-01-2026 | 25.7066 |
| 13-01-2026 | 25.7001 |
| 12-01-2026 | 25.5895 |
| 09-01-2026 | 25.6401 |
| 08-01-2026 | 25.9339 |
| 07-01-2026 | 26.2881 |
| 06-01-2026 | 26.1468 |
| 05-01-2026 | 26.1405 |
| 02-01-2026 | 26.2722 |
| 01-01-2026 | 26.1059 |
| 31-12-2025 | 25.9687 |
| 30-12-2025 | 25.7797 |
| 29-12-2025 | 25.8071 |
| 26-12-2025 | 25.9097 |
| 24-12-2025 | 26.0612 |
| 23-12-2025 | 26.1345 |
| 22-12-2025 | 26.1249 |
| 19-12-2025 | 25.8638 |
| 18-12-2025 | 25.6376 |
| 17-12-2025 | 25.5376 |
| 16-12-2025 | 25.6072 |
| 15-12-2025 | 25.7629 |
| 12-12-2025 | 25.7146 |
| 11-12-2025 | 25.4969 |
| 10-12-2025 | 25.2625 |
| 09-12-2025 | 25.4787 |
| 08-12-2025 | 25.3432 |
| 05-12-2025 | 25.6445 |
| 04-12-2025 | 25.6148 |
| 03-12-2025 | 25.6421 |
| 02-12-2025 | 25.6584 |
| 01-12-2025 | 25.7363 |
| 28-11-2025 | 25.79 |
| 27-11-2025 | 25.827 |
| 26-11-2025 | 25.7465 |
| 25-11-2025 | 25.3839 |
| 24-11-2025 | 25.3867 |
| 21-11-2025 | 25.3946 |
| 20-11-2025 | 25.6679 |
| 19-11-2025 | 25.6367 |
| 18-11-2025 | 25.4699 |
| 17-11-2025 | 25.5816 |
| 14-11-2025 | 25.4925 |
| 13-11-2025 | 25.5398 |
| 12-11-2025 | 25.5503 |
| 11-11-2025 | 25.4494 |
| 10-11-2025 | 25.4187 |
| 07-11-2025 | 25.3346 |
| 06-11-2025 | 25.26 |
| 04-11-2025 | 25.5675 |
| 03-11-2025 | 25.6644 |
| 31-10-2025 | 25.5031 |
| 30-10-2025 | 25.6552 |
| 29-10-2025 | 25.6602 |
| 28-10-2025 | 25.5942 |
| 27-10-2025 | 25.6954 |
| 24-10-2025 | 25.62 |
| 23-10-2025 | 25.6417 |
| 20-10-2025 | 25.6742 |
| 17-10-2025 | 25.6763 |
| 16-10-2025 | 25.6175 |
| 15-10-2025 | 25.5738 |
| 14-10-2025 | 25.4413 |
| 13-10-2025 | 25.422 |
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