Historical Mutual Fund NAV of HSBC Global Equity Climate Change FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 11.1696 |
| 04-11-2025 | 11.2343 |
| 03-11-2025 | 11.3383 |
| 31-10-2025 | 11.3747 |
| 30-10-2025 | 11.4252 |
| 29-10-2025 | 11.5021 |
| 28-10-2025 | 11.5763 |
| 27-10-2025 | 11.5895 |
| 24-10-2025 | 11.4605 |
| 23-10-2025 | 11.3752 |
| 20-10-2025 | 11.353 |
| 17-10-2025 | 11.2228 |
| 16-10-2025 | 11.3208 |
| 15-10-2025 | 11.379 |
| 14-10-2025 | 11.3043 |
| 13-10-2025 | 11.3343 |
| 10-10-2025 | 11.4239 |
| 09-10-2025 | 11.4929 |
| 08-10-2025 | 11.5373 |
| 07-10-2025 | 11.507 |
| 06-10-2025 | 11.5621 |
| 03-10-2025 | 11.5601 |
| 01-10-2025 | 11.4186 |
| 30-09-2025 | 11.348 |
| 29-09-2025 | 11.3002 |
| 26-09-2025 | 11.1785 |
| 25-09-2025 | 11.1427 |
| 24-09-2025 | 11.2443 |
| 23-09-2025 | 11.3093 |
| 22-09-2025 | 11.1678 |
| 19-09-2025 | 11.2043 |
| 18-09-2025 | 11.1906 |
| 17-09-2025 | 11.0842 |
| 16-09-2025 | 11.1207 |
| 15-09-2025 | 11.2132 |
| 12-09-2025 | 11.176 |
| 11-09-2025 | 11.1766 |
| 10-09-2025 | 11.086 |
| 09-09-2025 | 11.0689 |
| 08-09-2025 | 11.2331 |
| 05-09-2025 | 11.1407 |
| 04-09-2025 | 11.0912 |
| 03-09-2025 | 11.0566 |
| 02-09-2025 | 11.0278 |
| 29-08-2025 | 11.1673 |
| 28-08-2025 | 11.2159 |
| 26-08-2025 | 11.1772 |
| 22-08-2025 | 11.26 |
| 21-08-2025 | 11.0315 |
| 20-08-2025 | 11.0677 |
| 19-08-2025 | 11.1676 |
| 18-08-2025 | 11.132 |
| 14-08-2025 | 11.1794 |
| 13-08-2025 | 11.2183 |
| 12-08-2025 | 11.1553 |
| 11-08-2025 | 11.1005 |
| 08-08-2025 | 11.1706 |
| 07-08-2025 | 11.1941 |
| 06-08-2025 | 11.1064 |
| 05-08-2025 | 11.097 |
| 04-08-2025 | 11.0936 |
| 01-08-2025 | 10.9466 |
| 31-07-2025 | 11.146 |
| 30-07-2025 | 11.1546 |
| 29-07-2025 | 11.1527 |
| 28-07-2025 | 11.1268 |
| 25-07-2025 | 11.1405 |
| 24-07-2025 | 11.1173 |
| 23-07-2025 | 11.1036 |
| 22-07-2025 | 11.042 |
| 21-07-2025 | 11.057 |
| 18-07-2025 | 11.0032 |
| 17-07-2025 | 10.9214 |
| 16-07-2025 | 10.771 |
| 15-07-2025 | 10.8575 |
| 14-07-2025 | 10.8893 |
| 11-07-2025 | 10.8931 |
| 10-07-2025 | 10.8863 |
| 09-07-2025 | 10.9328 |
| 08-07-2025 | 10.9024 |
| 07-07-2025 | 10.9368 |
| 03-07-2025 | 10.9528 |
| 02-07-2025 | 10.8807 |
| 01-07-2025 | 10.8738 |
| 30-06-2025 | 10.8158 |
| 27-06-2025 | 10.8374 |
| 26-06-2025 | 10.7516 |
| 25-06-2025 | 10.7274 |
| 24-06-2025 | 10.7825 |
| 20-06-2025 | 10.6497 |
| 18-06-2025 | 10.6838 |
| 17-06-2025 | 10.6844 |
| 16-06-2025 | 10.7897 |
| 13-06-2025 | 10.7258 |
| 12-06-2025 | 10.7552 |
| 11-06-2025 | 10.7749 |
| 10-06-2025 | 10.7298 |
| 06-06-2025 | 10.7481 |
| 05-06-2025 | 10.7212 |
| 04-06-2025 | 10.7245 |
| 03-06-2025 | 10.547 |
| 02-06-2025 | 10.4764 |
| 30-05-2025 | 10.5067 |
| 28-05-2025 | 10.6198 |
| 27-05-2025 | 10.6131 |
| 23-05-2025 | 10.5269 |
| 22-05-2025 | 10.6025 |
| 21-05-2025 | 10.6853 |
| 20-05-2025 | 10.6832 |
| 19-05-2025 | 10.6387 |
| 16-05-2025 | 10.5885 |
| 15-05-2025 | 10.5612 |
| 14-05-2025 | 10.5113 |
| 13-05-2025 | 10.4011 |
| 12-05-2025 | 10.4169 |
| 08-05-2025 | 10.1543 |
| 07-05-2025 | 10.0229 |
| 06-05-2025 | 10.0292 |
| 02-05-2025 | 9.9757 |
| 30-04-2025 | 9.7831 |
| 29-04-2025 | 9.7936 |
| 28-04-2025 | 9.7844 |
| 25-04-2025 | 9.774 |
| 24-04-2025 | 9.7171 |
| 23-04-2025 | 9.7033 |
| 22-04-2025 | 9.422 |
| 17-04-2025 | 9.4532 |
| 16-04-2025 | 9.5133 |
| 15-04-2025 | 9.6036 |
| 11-04-2025 | 9.3143 |
| 09-04-2025 | 8.8415 |
| 08-04-2025 | 9.04 |
| 07-04-2025 | 8.9142 |
| 04-04-2025 | 9.1143 |
| 03-04-2025 | 9.5013 |
| 02-04-2025 | 9.6846 |
| 01-04-2025 | 9.6427 |
| 31-03-2025 | 9.5418 |
| 28-03-2025 | 9.6962 |
| 27-03-2025 | 9.824 |
| 26-03-2025 | 9.8646 |
| 25-03-2025 | 9.8745 |
| 24-03-2025 | 9.8727 |
| 21-03-2025 | 9.7721 |
| 20-03-2025 | 9.9333 |
| 19-03-2025 | 10.0 |
| 18-03-2025 | 9.9167 |
| 17-03-2025 | 9.9765 |
| 13-03-2025 | 9.7663 |
| 12-03-2025 | 9.8926 |
| 11-03-2025 | 9.8561 |
| 10-03-2025 | 9.9118 |
| 07-03-2025 | 10.0323 |
| 06-03-2025 | 10.0699 |
| 05-03-2025 | 10.0308 |
| 04-03-2025 | 9.8683 |
| 03-03-2025 | 10.1586 |
| 28-02-2025 | 10.1201 |
| 27-02-2025 | 10.2193 |
| 25-02-2025 | 10.2588 |
| 24-02-2025 | 10.2766 |
| 21-02-2025 | 10.4194 |
| 20-02-2025 | 10.4614 |
| 19-02-2025 | 10.4681 |
| 18-02-2025 | 10.5907 |
| 14-02-2025 | 10.5656 |
| 13-02-2025 | 10.507 |
| 12-02-2025 | 10.4095 |
| 11-02-2025 | 10.4884 |
| 10-02-2025 | 10.4701 |
| 07-02-2025 | 10.4406 |
| 06-02-2025 | 10.4814 |
| 05-02-2025 | 10.3684 |
| 04-02-2025 | 10.3653 |
| 03-02-2025 | 10.3334 |
| 31-01-2025 | 10.4655 |
| 30-01-2025 | 10.3889 |
| 29-01-2025 | 10.3705 |
| 28-01-2025 | 10.3609 |
| 27-01-2025 | 10.3558 |
| 24-01-2025 | 10.606 |
| 23-01-2025 | 10.5546 |
| 22-01-2025 | 10.5966 |
| 21-01-2025 | 10.4921 |
| 17-01-2025 | 10.4131 |
| 16-01-2025 | 10.2814 |
| 15-01-2025 | 10.2215 |
| 14-01-2025 | 10.0802 |
| 13-01-2025 | 9.945 |
| 10-01-2025 | 9.9661 |
| 08-01-2025 | 10.0495 |
| 07-01-2025 | 10.1175 |
| 06-01-2025 | 10.1871 |
| 03-01-2025 | 10.0017 |
| 02-01-2025 | 10.0092 |
| 30-12-2024 | 9.9485 |
| 27-12-2024 | 10.0893 |
| 23-12-2024 | 9.9602 |
| 20-12-2024 | 9.9815 |
| 19-12-2024 | 9.9843 |
| 18-12-2024 | 10.2416 |
| 17-12-2024 | 10.2407 |
| 16-12-2024 | 10.2844 |
| 13-12-2024 | 10.2668 |
| 12-12-2024 | 10.3658 |
| 11-12-2024 | 10.3642 |
| 10-12-2024 | 10.3609 |
| 09-12-2024 | 10.4638 |
| 06-12-2024 | 10.4853 |
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