Historical Mutual Fund NAV of HSBC Global Emerging Mkts Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 32.3386 |
| 27-04-2026 | 32.4201 |
| 24-04-2026 | 32.1731 |
| 23-04-2026 | 31.9257 |
| 22-04-2026 | 31.9468 |
| 21-04-2026 | 31.9083 |
| 20-04-2026 | 31.4077 |
| 17-04-2026 | 31.3419 |
| 16-04-2026 | 31.6082 |
| 15-04-2026 | 31.1488 |
| 13-04-2026 | 30.2994 |
| 10-04-2026 | 30.1985 |
| 09-04-2026 | 29.7129 |
| 08-04-2026 | 29.9881 |
| 02-04-2026 | 28.1304 |
| 01-04-2026 | 29.0548 |
| 31-03-2026 | 28.2901 |
| 30-03-2026 | 28.2911 |
| 27-03-2026 | 28.8996 |
| 25-03-2026 | 29.409 |
| 24-03-2026 | 28.7833 |
| 23-03-2026 | 28.3787 |
| 20-03-2026 | 28.9383 |
| 19-03-2026 | 28.8954 |
| 18-03-2026 | 29.8061 |
| 17-03-2026 | 29.3367 |
| 16-03-2026 | 29.0865 |
| 13-03-2026 | 28.8683 |
| 12-03-2026 | 29.1773 |
| 11-03-2026 | 29.4929 |
| 10-03-2026 | 29.3792 |
| 09-03-2026 | 28.3239 |
| 06-03-2026 | 29.0524 |
| 05-03-2026 | 29.3083 |
| 04-03-2026 | 28.9575 |
| 02-03-2026 | 30.7333 |
| 27-02-2026 | 31.1903 |
| 26-02-2026 | 31.2557 |
| 25-02-2026 | 31.2417 |
| 24-02-2026 | 30.808 |
| 23-02-2026 | 30.4584 |
| 20-02-2026 | 30.3199 |
| 16-02-2026 | 30.15 |
| 13-02-2026 | 30.0519 |
| 12-02-2026 | 30.4985 |
| 11-02-2026 | 30.1497 |
| 10-02-2026 | 29.867 |
| 09-02-2026 | 29.6223 |
| 06-02-2026 | 28.8704 |
| 05-02-2026 | 28.7658 |
| 04-02-2026 | 29.3914 |
| 03-02-2026 | 29.5439 |
| 02-02-2026 | 29.1142 |
| 30-01-2026 | 29.8636 |
| 29-01-2026 | 30.4256 |
| 28-01-2026 | 30.3267 |
| 27-01-2026 | 29.9534 |
| 23-01-2026 | 29.3205 |
| 22-01-2026 | 29.1962 |
| 21-01-2026 | 28.9297 |
| 20-01-2026 | 28.4886 |
| 19-01-2026 | 28.6713 |
| 16-01-2026 | 28.4507 |
| 14-01-2026 | 28.0504 |
| 13-01-2026 | 27.8647 |
| 12-01-2026 | 27.7484 |
| 09-01-2026 | 27.5034 |
| 08-01-2026 | 27.3424 |
| 07-01-2026 | 27.5993 |
| 06-01-2026 | 27.6816 |
| 05-01-2026 | 27.481 |
| 02-01-2026 | 27.0441 |
| 31-12-2025 | 26.462 |
| 30-12-2025 | 26.4449 |
| 29-12-2025 | 26.3409 |
| 23-12-2025 | 25.9843 |
| 22-12-2025 | 25.804 |
| 19-12-2025 | 25.7084 |
| 18-12-2025 | 25.4558 |
| 17-12-2025 | 25.5172 |
| 16-12-2025 | 25.5444 |
| 15-12-2025 | 25.8532 |
| 12-12-2025 | 26.0277 |
| 11-12-2025 | 25.8236 |
| 10-12-2025 | 25.8182 |
| 09-12-2025 | 25.7633 |
| 08-12-2025 | 25.999 |
| 05-12-2025 | 26.0153 |
| 04-12-2025 | 25.8625 |
| 03-12-2025 | 25.7103 |
| 02-12-2025 | 25.5967 |
| 01-12-2025 | 25.4586 |
| 28-11-2025 | 25.3243 |
| 27-11-2025 | 25.3612 |
| 26-11-2025 | 25.4087 |
| 25-11-2025 | 25.0228 |
| 24-11-2025 | 24.8239 |
| 21-11-2025 | 24.5192 |
| 20-11-2025 | 25.2976 |
| 19-11-2025 | 24.9413 |
| 18-11-2025 | 25.0396 |
| 17-11-2025 | 25.4829 |
| 14-11-2025 | 25.4338 |
| 13-11-2025 | 25.896 |
| 12-11-2025 | 25.812 |
| 11-11-2025 | 25.7907 |
| 10-11-2025 | 25.7675 |
| 07-11-2025 | 25.4563 |
| 06-11-2025 | 25.7218 |
| 04-11-2025 | 25.5555 |
| 03-11-2025 | 26.0498 |
| 31-10-2025 | 25.7922 |
| 30-10-2025 | 25.8349 |
| 28-10-2025 | 25.4789 |
| 27-10-2025 | 25.5154 |
| 24-10-2025 | 25.0458 |
| 23-10-2025 | 24.9311 |
| 20-10-2025 | 24.9621 |
| 17-10-2025 | 24.5923 |
| 16-10-2025 | 24.8698 |
| 15-10-2025 | 24.7123 |
| 14-10-2025 | 24.3602 |
| 13-10-2025 | 24.6865 |
| 10-10-2025 | 24.9993 |
| 09-10-2025 | 25.2225 |
| 08-10-2025 | 25.1838 |
| 06-10-2025 | 25.176 |
| 03-10-2025 | 25.1973 |
| 30-09-2025 | 24.6476 |
| 29-09-2025 | 24.4777 |
| 26-09-2025 | 24.277 |
| 25-09-2025 | 24.6019 |
| 24-09-2025 | 24.6622 |
| 23-09-2025 | 24.4601 |
| 22-09-2025 | 24.2271 |
| 19-09-2025 | 24.2682 |
| 18-09-2025 | 24.3835 |
| 17-09-2025 | 24.2849 |
| 16-09-2025 | 24.1683 |
| 15-09-2025 | 23.9832 |
| 12-09-2025 | 23.8307 |
| 11-09-2025 | 23.5401 |
| 10-09-2025 | 23.4395 |
| 09-09-2025 | 23.2322 |
| 08-09-2025 | 22.9971 |
| 05-09-2025 | 22.8937 |
| 04-09-2025 | 22.6023 |
| 03-09-2025 | 22.6754 |
| 02-09-2025 | 22.6008 |
| 01-09-2025 | 22.7016 |
| 29-08-2025 | 22.506 |
| 28-08-2025 | 22.4757 |
| 26-08-2025 | 22.7507 |
| 22-08-2025 | 22.552 |
| 21-08-2025 | 22.3099 |
| 20-08-2025 | 22.3376 |
| 19-08-2025 | 22.5338 |
| 18-08-2025 | 22.6288 |
| 14-08-2025 | 22.6803 |
| 13-08-2025 | 22.814 |
| 12-08-2025 | 22.4205 |
| 11-08-2025 | 22.342 |
| 08-08-2025 | 22.2607 |
| 07-08-2025 | 22.3919 |
| 06-08-2025 | 22.1105 |
| 05-08-2025 | 22.1504 |
| 04-08-2025 | 22.0068 |
| 01-08-2025 | 21.8358 |
| 31-07-2025 | 22.1733 |
| 30-07-2025 | 22.3323 |
| 29-07-2025 | 22.2743 |
| 28-07-2025 | 22.2746 |
| 25-07-2025 | 22.2133 |
| 24-07-2025 | 22.3871 |
| 23-07-2025 | 22.2682 |
| 22-07-2025 | 21.9982 |
| 21-07-2025 | 22.0022 |
| 18-07-2025 | 21.8478 |
| 17-07-2025 | 21.6008 |
| 16-07-2025 | 21.6119 |
| 15-07-2025 | 21.644 |
| 14-07-2025 | 21.4454 |
| 11-07-2025 | 21.4365 |
| 10-07-2025 | 21.3441 |
| 09-07-2025 | 21.3697 |
| 08-07-2025 | 21.3579 |
| 07-07-2025 | 21.3117 |
| 04-07-2025 | 21.3467 |
| 03-07-2025 | 21.4849 |
| 02-07-2025 | 21.4113 |
| 30-06-2025 | 21.2646 |
| 27-06-2025 | 21.3937 |
| 26-06-2025 | 21.3779 |
| 25-06-2025 | 21.2845 |
| 24-06-2025 | 21.1355 |
| 20-06-2025 | 20.9266 |
| 19-06-2025 | 20.7202 |
| 18-06-2025 | 20.9327 |
| 17-06-2025 | 20.9381 |
| 16-06-2025 | 20.9132 |
| 13-06-2025 | 20.8252 |
| 12-06-2025 | 20.9259 |
| 11-06-2025 | 21.0411 |
| 10-06-2025 | 20.9175 |
| 06-06-2025 | 20.6999 |
| 05-06-2025 | 20.6862 |
| 04-06-2025 | 20.5477 |
| 03-06-2025 | 20.1756 |
| 02-06-2025 | 20.1061 |
| 30-05-2025 | 20.1791 |
| 28-05-2025 | 20.3099 |
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