Historical Mutual Fund NAV of HSBC Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 18.9557 |
| 29-04-2024 | 18.8896 |
| 26-04-2024 | 18.8175 |
| 25-04-2024 | 18.755 |
| 24-04-2024 | 18.5895 |
| 23-04-2024 | 18.5558 |
| 22-04-2024 | 18.4429 |
| 19-04-2024 | 18.2226 |
| 18-04-2024 | 18.2141 |
| 16-04-2024 | 18.3761 |
| 15-04-2024 | 18.3977 |
| 12-04-2024 | 18.6074 |
| 10-04-2024 | 18.8102 |
| 09-04-2024 | 18.7605 |
| 08-04-2024 | 18.7769 |
| 05-04-2024 | 18.5448 |
| 04-04-2024 | 18.531 |
| 03-04-2024 | 18.4606 |
| 02-04-2024 | 18.4265 |
| 01-04-2024 | 18.3666 |
| 31-03-2024 | 18.0851 |
| 28-03-2024 | 18.0872 |
| 27-03-2024 | 17.9859 |
| 26-03-2024 | 17.8502 |
| 22-03-2024 | 17.7995 |
| 21-03-2024 | 17.7124 |
| 20-03-2024 | 17.5384 |
| 19-03-2024 | 17.4791 |
| 18-03-2024 | 17.5737 |
| 15-03-2024 | 17.5217 |
| 14-03-2024 | 17.6454 |
| 13-03-2024 | 17.4667 |
| 12-03-2024 | 18.0059 |
| 11-03-2024 | 18.1668 |
| 07-03-2024 | 18.3276 |
| 06-03-2024 | 18.2341 |
| 05-03-2024 | 18.269 |
| 04-03-2024 | 18.3769 |
| 01-03-2024 | 18.3545 |
| 29-02-2024 | 18.1283 |
| 28-02-2024 | 18.0391 |
| 27-02-2024 | 18.1787 |
| 26-02-2024 | 18.1114 |
| 23-02-2024 | 18.1319 |
| 22-02-2024 | 18.069 |
| 21-02-2024 | 17.9695 |
| 20-02-2024 | 18.083 |
| 19-02-2024 | 18.0336 |
| 16-02-2024 | 17.9356 |
| 15-02-2024 | 17.8265 |
| 14-02-2024 | 17.6992 |
| 13-02-2024 | 17.6128 |
| 12-02-2024 | 17.496 |
| 09-02-2024 | 17.7496 |
| 08-02-2024 | 17.7138 |
| 07-02-2024 | 17.8639 |
| 06-02-2024 | 17.8081 |
| 05-02-2024 | 17.6402 |
| 02-02-2024 | 17.6652 |
| 01-02-2024 | 17.5594 |
| 31-01-2024 | 17.6476 |
| 30-01-2024 | 17.4846 |
| 29-01-2024 | 17.624 |
| 25-01-2024 | 17.2517 |
| 24-01-2024 | 17.3342 |
| 23-01-2024 | 17.183 |
| 19-01-2024 | 17.5353 |
| 18-01-2024 | 17.4106 |
| 17-01-2024 | 17.4709 |
| 16-01-2024 | 17.7654 |
| 15-01-2024 | 17.7769 |
| 12-01-2024 | 17.6297 |
| 11-01-2024 | 17.48 |
| 10-01-2024 | 17.3681 |
| 09-01-2024 | 17.3214 |
| 08-01-2024 | 17.3238 |
| 05-01-2024 | 17.3824 |
| 04-01-2024 | 17.3207 |
| 03-01-2024 | 17.1447 |
| 02-01-2024 | 17.1953 |
| 01-01-2024 | 17.2814 |
| 29-12-2023 | 17.2835 |
| 28-12-2023 | 17.3152 |
| 27-12-2023 | 17.2569 |
| 26-12-2023 | 17.1194 |
| 22-12-2023 | 17.0968 |
| 21-12-2023 | 16.9984 |
| 20-12-2023 | 16.8297 |
| 19-12-2023 | 17.121 |
| 18-12-2023 | 17.138 |
| 15-12-2023 | 17.1858 |
| 14-12-2023 | 17.0211 |
| 13-12-2023 | 16.7872 |
| 12-12-2023 | 16.7328 |
| 11-12-2023 | 16.8809 |
| 08-12-2023 | 16.8094 |
| 07-12-2023 | 16.8015 |
| 06-12-2023 | 16.7752 |
| 05-12-2023 | 16.7731 |
| 04-12-2023 | 16.698 |
| 01-12-2023 | 16.4483 |
| 30-11-2023 | 16.3734 |
| 29-11-2023 | 16.0945 |
| 28-11-2023 | 15.9648 |
| 24-11-2023 | 15.9447 |
| 23-11-2023 | 15.9444 |
| 22-11-2023 | 15.9193 |
| 21-11-2023 | 15.9458 |
| 20-11-2023 | 15.8641 |
| 17-11-2023 | 15.8118 |
| 16-11-2023 | 15.8508 |
| 15-11-2023 | 15.7397 |
| 13-11-2023 | 15.5242 |
| 10-11-2023 | 15.4805 |
| 09-11-2023 | 15.4177 |
| 08-11-2023 | 15.4848 |
| 07-11-2023 | 15.426 |
| 06-11-2023 | 15.4239 |
| 03-11-2023 | 15.2902 |
| 02-11-2023 | 15.1346 |
| 01-11-2023 | 14.9971 |
| 31-10-2023 | 14.9863 |
| 30-10-2023 | 15.0719 |
| 27-10-2023 | 14.9947 |
| 26-10-2023 | 14.8095 |
| 25-10-2023 | 14.9349 |
| 23-10-2023 | 15.0793 |
| 20-10-2023 | 15.3342 |
| 19-10-2023 | 15.4078 |
| 18-10-2023 | 15.4606 |
| 17-10-2023 | 15.5706 |
| 16-10-2023 | 15.5014 |
| 13-10-2023 | 15.4946 |
| 12-10-2023 | 15.544 |
| 11-10-2023 | 15.527 |
| 10-10-2023 | 15.4527 |
| 09-10-2023 | 15.3028 |
| 06-10-2023 | 15.4261 |
| 05-10-2023 | 15.3227 |
| 04-10-2023 | 15.2308 |
| 03-10-2023 | 15.3796 |
| 29-09-2023 | 15.4135 |
| 27-09-2023 | 15.3688 |
| 26-09-2023 | 15.2928 |
| 25-09-2023 | 15.3063 |
| 22-09-2023 | 15.3258 |
| 21-09-2023 | 15.391 |
| 20-09-2023 | 15.5276 |
| 18-09-2023 | 15.5859 |
| 15-09-2023 | 15.6413 |
| 14-09-2023 | 15.5974 |
| 13-09-2023 | 15.539 |
| 12-09-2023 | 15.4753 |
| 11-09-2023 | 15.6371 |
| 08-09-2023 | 15.5218 |
| 07-09-2023 | 15.4283 |
| 06-09-2023 | 15.3203 |
| 05-09-2023 | 15.347 |
| 04-09-2023 | 15.2654 |
| 01-09-2023 | 15.2335 |
| 31-08-2023 | 15.1295 |
| 30-08-2023 | 15.0982 |
| 29-08-2023 | 15.0638 |
| 28-08-2023 | 15.0271 |
| 25-08-2023 | 14.9842 |
| 24-08-2023 | 15.1055 |
| 23-08-2023 | 15.0867 |
| 22-08-2023 | 15.0556 |
| 21-08-2023 | 14.9944 |
| 18-08-2023 | 14.8959 |
| 17-08-2023 | 14.9535 |
| 16-08-2023 | 14.9654 |
| 14-08-2023 | 14.926 |
| 11-08-2023 | 14.9347 |
| 10-08-2023 | 15.012 |
| 09-08-2023 | 15.006 |
| 08-08-2023 | 14.9609 |
| 07-08-2023 | 14.9728 |
| 04-08-2023 | 15.0022 |
| 03-08-2023 | 14.8988 |
| 02-08-2023 | 15.0174 |
| 01-08-2023 | 15.1759 |
| 31-07-2023 | 15.2084 |
| 28-07-2023 | 15.0486 |
| 27-07-2023 | 15.0388 |
| 26-07-2023 | 15.0264 |
| 25-07-2023 | 15.9699 |
| 24-07-2023 | 15.9782 |
| 21-07-2023 | 16.0305 |
| 20-07-2023 | 16.1115 |
| 19-07-2023 | 16.0098 |
| 18-07-2023 | 15.892 |
| 17-07-2023 | 15.8681 |
| 14-07-2023 | 15.7935 |
| 13-07-2023 | 15.6888 |
| 12-07-2023 | 15.6573 |
| 11-07-2023 | 15.6456 |
| 10-07-2023 | 15.5138 |
| 07-07-2023 | 15.5376 |
| 06-07-2023 | 15.6684 |
| 05-07-2023 | 15.5835 |
| 04-07-2023 | 15.5482 |
| 03-07-2023 | 15.5004 |
| 30-06-2023 | 15.4424 |
| 28-06-2023 | 15.3158 |
| 27-06-2023 | 15.214 |
| 26-06-2023 | 15.1275 |
| 23-06-2023 | 15.1109 |
| 22-06-2023 | 15.257 |
| 21-06-2023 | 15.2973 |
| 20-06-2023 | 15.2655 |
| 19-06-2023 | 15.2172 |
| 16-06-2023 | 15.2448 |
| 15-06-2023 | 15.1515 |
| 14-06-2023 | 15.2139 |
| 13-06-2023 | 15.1576 |
| 12-06-2023 | 15.0069 |
| 09-06-2023 | 14.9805 |
| 08-06-2023 | 15.0143 |
| 07-06-2023 | 15.0927 |
| 06-06-2023 | 14.9668 |
| 05-06-2023 | 14.9597 |
| 02-06-2023 | 14.9205 |
| 01-06-2023 | 14.8428 |
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.
