Historical Mutual Fund NAV of HSBC Global Emerging Mkts Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 19.0506 |
| 17-11-2025 | 19.3879 |
| 14-11-2025 | 19.3506 |
| 13-11-2025 | 19.7022 |
| 12-11-2025 | 19.6383 |
| 11-11-2025 | 19.6221 |
| 10-11-2025 | 19.6044 |
| 07-11-2025 | 19.3677 |
| 06-11-2025 | 19.5696 |
| 04-11-2025 | 19.4431 |
| 03-11-2025 | 19.8192 |
| 31-10-2025 | 19.6232 |
| 30-10-2025 | 19.6557 |
| 28-10-2025 | 19.3849 |
| 27-10-2025 | 19.4126 |
| 24-10-2025 | 19.0553 |
| 23-10-2025 | 18.968 |
| 20-10-2025 | 18.9917 |
| 17-10-2025 | 18.7103 |
| 16-10-2025 | 18.9214 |
| 15-10-2025 | 18.8016 |
| 14-10-2025 | 18.5337 |
| 13-10-2025 | 18.782 |
| 10-10-2025 | 19.02 |
| 09-10-2025 | 19.1898 |
| 08-10-2025 | 19.1603 |
| 06-10-2025 | 19.1544 |
| 03-10-2025 | 19.1706 |
| 30-09-2025 | 18.7524 |
| 29-09-2025 | 18.6231 |
| 26-09-2025 | 18.4704 |
| 25-09-2025 | 18.7176 |
| 24-09-2025 | 18.7635 |
| 23-09-2025 | 18.6097 |
| 22-09-2025 | 18.4324 |
| 19-09-2025 | 18.4637 |
| 18-09-2025 | 18.5514 |
| 17-09-2025 | 18.4764 |
| 16-09-2025 | 18.3877 |
| 15-09-2025 | 18.2469 |
| 12-09-2025 | 18.1308 |
| 11-09-2025 | 17.9098 |
| 10-09-2025 | 17.8333 |
| 09-09-2025 | 17.6755 |
| 08-09-2025 | 17.4966 |
| 05-09-2025 | 17.4179 |
| 04-09-2025 | 17.1963 |
| 03-09-2025 | 17.2519 |
| 02-09-2025 | 17.1952 |
| 01-09-2025 | 17.2718 |
| 29-08-2025 | 17.123 |
| 28-08-2025 | 17.0999 |
| 26-08-2025 | 17.3092 |
| 22-08-2025 | 17.158 |
| 21-08-2025 | 16.9738 |
| 20-08-2025 | 16.9949 |
| 19-08-2025 | 17.1442 |
| 18-08-2025 | 17.2165 |
| 14-08-2025 | 17.2556 |
| 13-08-2025 | 17.3574 |
| 12-08-2025 | 17.0579 |
| 11-08-2025 | 16.9982 |
| 08-08-2025 | 16.9364 |
| 07-08-2025 | 17.0362 |
| 06-08-2025 | 16.8221 |
| 05-08-2025 | 16.8525 |
| 04-08-2025 | 16.7433 |
| 01-08-2025 | 16.6131 |
| 31-07-2025 | 16.8699 |
| 30-07-2025 | 16.9909 |
| 29-07-2025 | 16.9468 |
| 28-07-2025 | 16.947 |
| 25-07-2025 | 16.9003 |
| 24-07-2025 | 17.0326 |
| 23-07-2025 | 16.9422 |
| 22-07-2025 | 16.7367 |
| 21-07-2025 | 16.7398 |
| 18-07-2025 | 16.6223 |
| 17-07-2025 | 16.4344 |
| 16-07-2025 | 16.4428 |
| 15-07-2025 | 16.4673 |
| 14-07-2025 | 16.3162 |
| 11-07-2025 | 16.3094 |
| 10-07-2025 | 16.239 |
| 09-07-2025 | 16.2585 |
| 08-07-2025 | 16.2495 |
| 07-07-2025 | 16.2144 |
| 04-07-2025 | 16.241 |
| 03-07-2025 | 16.3462 |
| 02-07-2025 | 16.2902 |
| 30-06-2025 | 16.1785 |
| 27-06-2025 | 16.2768 |
| 26-06-2025 | 16.2648 |
| 25-06-2025 | 16.1937 |
| 24-06-2025 | 16.0804 |
| 20-06-2025 | 15.9214 |
| 19-06-2025 | 15.7643 |
| 18-06-2025 | 15.9261 |
| 17-06-2025 | 15.9301 |
| 16-06-2025 | 15.9112 |
| 13-06-2025 | 15.8443 |
| 12-06-2025 | 15.9209 |
| 11-06-2025 | 16.0085 |
| 10-06-2025 | 15.9145 |
| 06-06-2025 | 15.7489 |
| 05-06-2025 | 15.7385 |
| 04-06-2025 | 15.6332 |
| 03-06-2025 | 15.3501 |
| 02-06-2025 | 15.2971 |
| 30-05-2025 | 15.3527 |
| 28-05-2025 | 15.4522 |
| 27-05-2025 | 15.3729 |
| 23-05-2025 | 15.583 |
| 22-05-2025 | 15.484 |
| 21-05-2025 | 15.612 |
| 20-05-2025 | 15.4833 |
| 19-05-2025 | 15.4979 |
| 16-05-2025 | 15.5859 |
| 15-05-2025 | 15.6266 |
| 14-05-2025 | 15.5524 |
| 13-05-2025 | 15.1857 |
| 12-05-2025 | 15.4014 |
| 08-05-2025 | 14.8112 |
| 07-05-2025 | 14.7962 |
| 06-05-2025 | 14.7641 |
| 02-05-2025 | 14.5884 |
| 30-04-2025 | 14.5377 |
| 29-04-2025 | 14.5067 |
| 28-04-2025 | 14.4458 |
| 25-04-2025 | 14.4773 |
| 24-04-2025 | 14.4149 |
| 23-04-2025 | 14.465 |
| 22-04-2025 | 14.059 |
| 17-04-2025 | 14.0645 |
| 16-04-2025 | 13.9758 |
| 15-04-2025 | 14.1712 |
| 11-04-2025 | 13.8687 |
| 09-04-2025 | 13.2653 |
| 08-04-2025 | 13.3748 |
| 07-04-2025 | 13.3716 |
| 03-04-2025 | 14.6596 |
| 02-04-2025 | 14.8124 |
| 01-04-2025 | 14.8258 |
| 31-03-2025 | 14.7316 |
| 28-03-2025 | 15.014 |
| 27-03-2025 | 15.2016 |
| 26-03-2025 | 15.2842 |
| 25-03-2025 | 16.415 |
| 24-03-2025 | 16.5174 |
| 21-03-2025 | 16.5032 |
| 20-03-2025 | 16.628 |
| 19-03-2025 | 16.7105 |
| 18-03-2025 | 16.6873 |
| 17-03-2025 | 16.497 |
| 13-03-2025 | 16.1571 |
| 12-03-2025 | 16.2966 |
| 11-03-2025 | 16.2283 |
| 10-03-2025 | 16.2918 |
| 07-03-2025 | 16.54 |
| 06-03-2025 | 16.6505 |
| 05-03-2025 | 16.3477 |
| 04-03-2025 | 16.1058 |
| 03-03-2025 | 16.2687 |
| 28-02-2025 | 16.2575 |
| 27-02-2025 | 16.6453 |
| 25-02-2025 | 16.4963 |
| 24-02-2025 | 16.6244 |
| 21-02-2025 | 16.7792 |
| 20-02-2025 | 16.5094 |
| 19-02-2025 | 16.6549 |
| 18-02-2025 | 16.706 |
| 17-02-2025 | 16.5138 |
| 14-02-2025 | 16.441 |
| 13-02-2025 | 16.1916 |
| 12-02-2025 | 16.1549 |
| 11-02-2025 | 16.0451 |
| 10-02-2025 | 16.23 |
| 07-02-2025 | 16.1886 |
| 06-02-2025 | 16.0838 |
| 05-02-2025 | 15.8983 |
| 04-02-2025 | 15.8643 |
| 03-02-2025 | 15.5443 |
| 28-01-2025 | 15.6091 |
| 27-01-2025 | 15.5222 |
| 24-01-2025 | 15.5178 |
| 23-01-2025 | 15.4289 |
| 22-01-2025 | 15.5077 |
| 21-01-2025 | 15.4846 |
| 20-01-2025 | 15.4604 |
| 17-01-2025 | 15.2946 |
| 16-01-2025 | 15.2672 |
| 15-01-2025 | 15.095 |
| 14-01-2025 | 15.0242 |
| 13-01-2025 | 14.7796 |
| 10-01-2025 | 14.9587 |
| 09-01-2025 | 15.086 |
| 08-01-2025 | 15.1269 |
| 07-01-2025 | 15.2707 |
| 06-01-2025 | 15.3153 |
| 03-01-2025 | 15.1721 |
| 02-01-2025 | 15.1645 |
| 30-12-2024 | 15.2108 |
| 27-12-2024 | 15.3019 |
| 23-12-2024 | 15.1392 |
| 20-12-2024 | 15.0426 |
| 19-12-2024 | 15.1595 |
| 18-12-2024 | 15.3558 |
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