Historical Mutual Fund NAV of HSBC Global Emerging Mkts Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.5067 |
| 29-04-2024 | 14.5523 |
| 26-04-2024 | 14.403 |
| 25-04-2024 | 14.229 |
| 24-04-2024 | 14.1944 |
| 23-04-2024 | 14.0443 |
| 22-04-2024 | 13.9455 |
| 19-04-2024 | 13.8959 |
| 18-04-2024 | 14.1418 |
| 16-04-2024 | 14.0208 |
| 15-04-2024 | 14.3636 |
| 12-04-2024 | 14.5584 |
| 09-04-2024 | 14.7106 |
| 08-04-2024 | 14.6441 |
| 03-04-2024 | 14.559 |
| 02-04-2024 | 14.6161 |
| 31-03-2024 | 14.4888 |
| 28-03-2024 | 14.4894 |
| 27-03-2024 | 14.4243 |
| 26-03-2024 | 15.6196 |
| 22-03-2024 | 15.531 |
| 21-03-2024 | 15.617 |
| 20-03-2024 | 15.3282 |
| 19-03-2024 | 15.1289 |
| 18-03-2024 | 15.3206 |
| 15-03-2024 | 15.2511 |
| 14-03-2024 | 15.4506 |
| 13-03-2024 | 15.4826 |
| 12-03-2024 | 15.3659 |
| 11-03-2024 | 15.2967 |
| 07-03-2024 | 15.0704 |
| 06-03-2024 | 15.0559 |
| 05-03-2024 | 14.9472 |
| 04-03-2024 | 15.0877 |
| 01-03-2024 | 14.9186 |
| 29-02-2024 | 14.8602 |
| 28-02-2024 | 14.7763 |
| 27-02-2024 | 14.8666 |
| 26-02-2024 | 14.9181 |
| 23-02-2024 | 14.9383 |
| 22-02-2024 | 14.8757 |
| 21-02-2024 | 14.6682 |
| 20-02-2024 | 14.6963 |
| 19-02-2024 | 14.7047 |
| 16-02-2024 | 14.7381 |
| 15-02-2024 | 14.5769 |
| 08-02-2024 | 14.5146 |
| 07-02-2024 | 14.5974 |
| 06-02-2024 | 14.6201 |
| 05-02-2024 | 14.3775 |
| 02-02-2024 | 14.4462 |
| 01-02-2024 | 14.3277 |
| 31-01-2024 | 14.323 |
| 30-01-2024 | 14.3467 |
| 29-01-2024 | 14.4737 |
| 25-01-2024 | 14.4513 |
| 24-01-2024 | 14.4064 |
| 23-01-2024 | 14.2147 |
| 19-01-2024 | 14.2574 |
| 18-01-2024 | 14.1311 |
| 17-01-2024 | 14.0504 |
| 16-01-2024 | 14.3338 |
| 15-01-2024 | 14.5185 |
| 12-01-2024 | 14.584 |
| 11-01-2024 | 14.5187 |
| 10-01-2024 | 14.4169 |
| 09-01-2024 | 14.4804 |
| 08-01-2024 | 14.5567 |
| 05-01-2024 | 14.6716 |
| 04-01-2024 | 14.7361 |
| 03-01-2024 | 14.7202 |
| 02-01-2024 | 14.9231 |
| 29-12-2023 | 15.073 |
| 28-12-2023 | 15.0665 |
| 27-12-2023 | 14.9028 |
| 21-12-2023 | 14.6861 |
| 20-12-2023 | 14.6606 |
| 19-12-2023 | 14.6619 |
| 18-12-2023 | 14.5881 |
| 15-12-2023 | 14.7203 |
| 14-12-2023 | 14.5709 |
| 13-12-2023 | 14.2129 |
| 12-12-2023 | 14.2812 |
| 11-12-2023 | 14.2885 |
| 08-12-2023 | 14.3646 |
| 07-12-2023 | 14.2926 |
| 06-12-2023 | 14.371 |
| 05-12-2023 | 14.3041 |
| 04-12-2023 | 14.4598 |
| 01-12-2023 | 14.4826 |
| 30-11-2023 | 14.5098 |
| 29-11-2023 | 14.4804 |
| 28-11-2023 | 14.5978 |
| 24-11-2023 | 14.5633 |
| 23-11-2023 | 14.6704 |
| 22-11-2023 | 14.5955 |
| 21-11-2023 | 14.6526 |
| 20-11-2023 | 14.5841 |
| 17-11-2023 | 14.4436 |
| 16-11-2023 | 14.5515 |
| 15-11-2023 | 14.5462 |
| 13-11-2023 | 14.0753 |
| 10-11-2023 | 13.9984 |
| 09-11-2023 | 14.1568 |
| 08-11-2023 | 14.1912 |
| 07-11-2023 | 14.2193 |
| 06-11-2023 | 14.3235 |
| 03-11-2023 | 14.1049 |
| 02-11-2023 | 13.8297 |
| 31-10-2023 | 13.5572 |
| 30-10-2023 | 13.7193 |
| 27-10-2023 | 13.7051 |
| 26-10-2023 | 13.5801 |
| 25-10-2023 | 13.6395 |
| 20-10-2023 | 13.7642 |
| 19-10-2023 | 13.8864 |
| 18-10-2023 | 14.1048 |
| 17-10-2023 | 14.2503 |
| 16-10-2023 | 14.1634 |
| 13-10-2023 | 14.2754 |
| 12-10-2023 | 14.4389 |
| 11-10-2023 | 14.4182 |
| 10-10-2023 | 14.245 |
| 09-10-2023 | 14.0832 |
| 06-10-2023 | 14.1035 |
| 05-10-2023 | 14.0439 |
| 04-10-2023 | 14.0107 |
| 03-10-2023 | 14.1546 |
| 29-09-2023 | 14.3479 |
| 27-09-2023 | 14.262 |
| 26-09-2023 | 14.2816 |
| 25-09-2023 | 14.4053 |
| 22-09-2023 | 14.457 |
| 21-09-2023 | 14.377 |
| 20-09-2023 | 14.633 |
| 18-09-2023 | 14.666 |
| 15-09-2023 | 14.8466 |
| 14-09-2023 | 14.8107 |
| 13-09-2023 | 14.6847 |
| 12-09-2023 | 14.6911 |
| 11-09-2023 | 14.6953 |
| 07-09-2023 | 14.6647 |
| 06-09-2023 | 14.7873 |
| 05-09-2023 | 14.8609 |
| 04-09-2023 | 14.9695 |
| 31-08-2023 | 14.7847 |
| 30-08-2023 | 14.8876 |
| 29-08-2023 | 14.8559 |
| 25-08-2023 | 14.6417 |
| 24-08-2023 | 14.8305 |
| 23-08-2023 | 14.6777 |
| 22-08-2023 | 14.6299 |
| 21-08-2023 | 14.5125 |
| 18-08-2023 | 14.6078 |
| 17-08-2023 | 14.7405 |
| 16-08-2023 | 14.7307 |
| 14-08-2023 | 14.8964 |
| 11-08-2023 | 14.973 |
| 10-08-2023 | 15.1653 |
| 09-08-2023 | 15.1549 |
| 08-08-2023 | 15.117 |
| 07-08-2023 | 15.2973 |
| 04-08-2023 | 15.3084 |
| 03-08-2023 | 15.2541 |
| 02-08-2023 | 15.2934 |
| 01-08-2023 | 15.6164 |
| 31-07-2023 | 15.7156 |
| 28-07-2023 | 15.6111 |
| 27-07-2023 | 15.4843 |
| 26-07-2023 | 15.3773 |
| 25-07-2023 | 15.3678 |
| 24-07-2023 | 15.1413 |
| 21-07-2023 | 15.2482 |
| 20-07-2023 | 15.2809 |
| 19-07-2023 | 15.3668 |
| 18-07-2023 | 15.419 |
| 14-07-2023 | 15.5806 |
| 13-07-2023 | 15.4705 |
| 12-07-2023 | 15.3219 |
| 11-07-2023 | 15.1327 |
| 10-07-2023 | 15.0057 |
| 07-07-2023 | 14.9582 |
| 06-07-2023 | 15.0129 |
| 05-07-2023 | 15.1794 |
| 04-07-2023 | 15.2584 |
| 03-07-2023 | 15.1944 |
| 30-06-2023 | 14.981 |
| 28-06-2023 | 14.9287 |
| 27-06-2023 | 14.9165 |
| 26-06-2023 | 14.8647 |
| 21-06-2023 | 15.1347 |
| 20-06-2023 | 15.2296 |
| 19-06-2023 | 15.3018 |
| 16-06-2023 | 15.3987 |
| 15-06-2023 | 15.3811 |
| 14-06-2023 | 15.2201 |
| 13-06-2023 | 15.2094 |
| 12-06-2023 | 14.9369 |
| 09-06-2023 | 14.8945 |
| 08-06-2023 | 14.7504 |
| 07-06-2023 | 14.7922 |
| 06-06-2023 | 14.7472 |
| 05-06-2023 | 14.7272 |
| 02-06-2023 | 14.717 |
| 01-06-2023 | 14.4112 |
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