Historical Mutual Fund NAV of HSBC Global Emerging Mkts Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 17.679 |
| 29-04-2024 | 17.7346 |
| 26-04-2024 | 17.5526 |
| 25-04-2024 | 17.3406 |
| 24-04-2024 | 17.2985 |
| 23-04-2024 | 17.1156 |
| 22-04-2024 | 16.9951 |
| 19-04-2024 | 16.9346 |
| 18-04-2024 | 17.2343 |
| 16-04-2024 | 17.0868 |
| 15-04-2024 | 17.5046 |
| 12-04-2024 | 17.742 |
| 09-04-2024 | 17.9275 |
| 08-04-2024 | 17.8464 |
| 03-04-2024 | 17.7427 |
| 02-04-2024 | 17.8123 |
| 31-03-2024 | 17.6572 |
| 28-03-2024 | 17.6579 |
| 27-03-2024 | 17.5786 |
| 26-03-2024 | 17.5733 |
| 22-03-2024 | 17.4736 |
| 21-03-2024 | 17.5704 |
| 20-03-2024 | 17.2455 |
| 19-03-2024 | 17.0212 |
| 18-03-2024 | 17.2369 |
| 15-03-2024 | 17.1587 |
| 14-03-2024 | 17.3831 |
| 13-03-2024 | 17.4191 |
| 12-03-2024 | 17.2878 |
| 11-03-2024 | 17.2099 |
| 07-03-2024 | 16.9554 |
| 06-03-2024 | 16.939 |
| 05-03-2024 | 16.8168 |
| 04-03-2024 | 16.9748 |
| 01-03-2024 | 16.7846 |
| 29-02-2024 | 16.719 |
| 28-02-2024 | 16.6245 |
| 27-02-2024 | 16.7261 |
| 26-02-2024 | 16.784 |
| 23-02-2024 | 16.8067 |
| 22-02-2024 | 16.7364 |
| 21-02-2024 | 16.5029 |
| 20-02-2024 | 16.5346 |
| 19-02-2024 | 16.5439 |
| 16-02-2024 | 16.5815 |
| 15-02-2024 | 16.4001 |
| 08-02-2024 | 16.3301 |
| 07-02-2024 | 16.4232 |
| 06-02-2024 | 16.4488 |
| 05-02-2024 | 16.1758 |
| 02-02-2024 | 16.2531 |
| 01-02-2024 | 16.1198 |
| 31-01-2024 | 16.1145 |
| 30-01-2024 | 16.1412 |
| 29-01-2024 | 16.284 |
| 25-01-2024 | 16.2589 |
| 24-01-2024 | 16.2084 |
| 23-01-2024 | 15.9927 |
| 19-01-2024 | 16.0407 |
| 18-01-2024 | 15.8986 |
| 17-01-2024 | 15.8078 |
| 16-01-2024 | 16.1266 |
| 15-01-2024 | 16.3344 |
| 12-01-2024 | 16.4082 |
| 11-01-2024 | 16.3347 |
| 10-01-2024 | 16.2202 |
| 09-01-2024 | 16.2916 |
| 08-01-2024 | 16.3775 |
| 05-01-2024 | 16.5067 |
| 04-01-2024 | 16.5793 |
| 03-01-2024 | 16.5613 |
| 02-01-2024 | 16.7897 |
| 29-12-2023 | 16.9584 |
| 28-12-2023 | 16.951 |
| 27-12-2023 | 16.7668 |
| 21-12-2023 | 16.5231 |
| 20-12-2023 | 16.4943 |
| 19-12-2023 | 16.4958 |
| 18-12-2023 | 16.4128 |
| 15-12-2023 | 16.5615 |
| 14-12-2023 | 16.3935 |
| 13-12-2023 | 15.9906 |
| 12-12-2023 | 16.0675 |
| 11-12-2023 | 16.0757 |
| 08-12-2023 | 16.1614 |
| 07-12-2023 | 16.0804 |
| 06-12-2023 | 16.1685 |
| 05-12-2023 | 16.0932 |
| 04-12-2023 | 16.2684 |
| 01-12-2023 | 16.294 |
| 30-11-2023 | 16.3247 |
| 29-11-2023 | 16.2916 |
| 28-11-2023 | 16.4237 |
| 24-11-2023 | 16.3849 |
| 23-11-2023 | 16.5053 |
| 22-11-2023 | 16.4211 |
| 21-11-2023 | 16.4853 |
| 20-11-2023 | 16.4082 |
| 17-11-2023 | 16.2502 |
| 16-11-2023 | 16.3716 |
| 15-11-2023 | 16.3657 |
| 13-11-2023 | 15.8358 |
| 10-11-2023 | 15.7493 |
| 09-11-2023 | 15.9276 |
| 08-11-2023 | 15.9662 |
| 07-11-2023 | 15.9978 |
| 06-11-2023 | 16.1151 |
| 03-11-2023 | 15.8691 |
| 02-11-2023 | 15.5595 |
| 31-10-2023 | 15.2529 |
| 30-10-2023 | 15.4353 |
| 27-10-2023 | 15.4193 |
| 26-10-2023 | 15.2787 |
| 25-10-2023 | 15.3455 |
| 20-10-2023 | 15.4858 |
| 19-10-2023 | 15.6233 |
| 18-10-2023 | 15.869 |
| 17-10-2023 | 16.0328 |
| 16-10-2023 | 15.935 |
| 13-10-2023 | 16.0609 |
| 12-10-2023 | 16.2449 |
| 11-10-2023 | 16.2217 |
| 10-10-2023 | 16.0267 |
| 09-10-2023 | 15.8447 |
| 06-10-2023 | 15.8676 |
| 05-10-2023 | 15.8005 |
| 04-10-2023 | 15.7632 |
| 03-10-2023 | 15.925 |
| 29-09-2023 | 16.1425 |
| 27-09-2023 | 16.0459 |
| 26-09-2023 | 16.068 |
| 25-09-2023 | 16.2071 |
| 22-09-2023 | 16.2653 |
| 21-09-2023 | 16.1752 |
| 20-09-2023 | 16.4633 |
| 18-09-2023 | 16.5004 |
| 15-09-2023 | 16.7036 |
| 14-09-2023 | 16.6632 |
| 13-09-2023 | 16.5215 |
| 12-09-2023 | 16.5287 |
| 11-09-2023 | 16.5334 |
| 07-09-2023 | 16.499 |
| 06-09-2023 | 16.6369 |
| 05-09-2023 | 16.7197 |
| 04-09-2023 | 16.8419 |
| 31-08-2023 | 16.634 |
| 30-08-2023 | 16.7498 |
| 29-08-2023 | 16.7141 |
| 25-08-2023 | 16.473 |
| 24-08-2023 | 16.6854 |
| 23-08-2023 | 16.5136 |
| 22-08-2023 | 16.4598 |
| 21-08-2023 | 16.3277 |
| 18-08-2023 | 16.4349 |
| 17-08-2023 | 16.5843 |
| 16-08-2023 | 16.5732 |
| 14-08-2023 | 16.7596 |
| 11-08-2023 | 16.8459 |
| 10-08-2023 | 17.0622 |
| 09-08-2023 | 17.0504 |
| 08-08-2023 | 17.0078 |
| 07-08-2023 | 17.2107 |
| 04-08-2023 | 17.2232 |
| 03-08-2023 | 17.1621 |
| 02-08-2023 | 17.2062 |
| 01-08-2023 | 17.5696 |
| 31-07-2023 | 17.6813 |
| 28-07-2023 | 17.5638 |
| 27-07-2023 | 17.421 |
| 26-07-2023 | 17.3007 |
| 25-07-2023 | 17.29 |
| 24-07-2023 | 17.0352 |
| 21-07-2023 | 17.1554 |
| 20-07-2023 | 17.1922 |
| 19-07-2023 | 17.2889 |
| 18-07-2023 | 17.3476 |
| 14-07-2023 | 17.5294 |
| 13-07-2023 | 17.4056 |
| 12-07-2023 | 17.2383 |
| 11-07-2023 | 17.0255 |
| 10-07-2023 | 16.8827 |
| 07-07-2023 | 16.8292 |
| 06-07-2023 | 16.8907 |
| 05-07-2023 | 17.078 |
| 04-07-2023 | 17.1669 |
| 03-07-2023 | 17.0949 |
| 30-06-2023 | 16.8548 |
| 28-06-2023 | 16.796 |
| 27-06-2023 | 16.7823 |
| 26-06-2023 | 16.7239 |
| 21-06-2023 | 17.0278 |
| 20-06-2023 | 17.1345 |
| 19-06-2023 | 17.2157 |
| 16-06-2023 | 17.3248 |
| 15-06-2023 | 17.3049 |
| 14-06-2023 | 17.1238 |
| 13-06-2023 | 17.1118 |
| 12-06-2023 | 16.8052 |
| 09-06-2023 | 16.7575 |
| 08-06-2023 | 16.5954 |
| 07-06-2023 | 16.6424 |
| 06-06-2023 | 16.5917 |
| 05-06-2023 | 16.5692 |
| 02-06-2023 | 16.5578 |
| 01-06-2023 | 16.2137 |
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.
