Historical Mutual Fund NAV of HSBC India Export Opportunities Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.0381 |
| 17-11-2025 | 10.1061 |
| 14-11-2025 | 10.054 |
| 13-11-2025 | 10.054 |
| 12-11-2025 | 10.0834 |
| 11-11-2025 | 9.9038 |
| 10-11-2025 | 9.8863 |
| 07-11-2025 | 9.7937 |
| 06-11-2025 | 9.8514 |
| 04-11-2025 | 9.9619 |
| 03-11-2025 | 10.0259 |
| 31-10-2025 | 9.9661 |
| 30-10-2025 | 10.023 |
| 29-10-2025 | 10.0403 |
| 28-10-2025 | 9.9689 |
| 27-10-2025 | 9.9863 |
| 24-10-2025 | 9.8913 |
| 23-10-2025 | 9.8836 |
| 20-10-2025 | 9.883 |
| 17-10-2025 | 9.849 |
| 16-10-2025 | 9.8571 |
| 15-10-2025 | 9.7787 |
| 14-10-2025 | 9.7284 |
| 13-10-2025 | 9.8105 |
| 10-10-2025 | 9.8446 |
| 09-10-2025 | 9.7846 |
| 08-10-2025 | 9.7311 |
| 07-10-2025 | 9.7674 |
| 06-10-2025 | 9.721 |
| 03-10-2025 | 9.6719 |
| 01-10-2025 | 9.6081 |
| 30-09-2025 | 9.5559 |
| 29-09-2025 | 9.5937 |
| 26-09-2025 | 9.5769 |
| 25-09-2025 | 9.7364 |
| 24-09-2025 | 9.8105 |
| 23-09-2025 | 9.881 |
| 22-09-2025 | 9.9022 |
| 19-09-2025 | 10.0216 |
| 18-09-2025 | 10.0006 |
| 17-09-2025 | 9.9601 |
| 16-09-2025 | 9.9178 |
| 15-09-2025 | 9.8243 |
| 12-09-2025 | 9.8163 |
| 11-09-2025 | 9.8005 |
| 10-09-2025 | 9.819 |
| 09-09-2025 | 9.7106 |
| 08-09-2025 | 9.675 |
| 05-09-2025 | 9.6277 |
| 04-09-2025 | 9.6167 |
| 03-09-2025 | 9.6811 |
| 02-09-2025 | 9.5887 |
| 01-09-2025 | 9.5586 |
| 29-08-2025 | 9.4445 |
| 28-08-2025 | 9.4589 |
| 26-08-2025 | 9.5566 |
| 25-08-2025 | 9.6971 |
| 22-08-2025 | 9.6214 |
| 21-08-2025 | 9.6723 |
| 20-08-2025 | 9.6717 |
| 19-08-2025 | 9.6581 |
| 18-08-2025 | 9.5664 |
| 14-08-2025 | 9.4562 |
| 13-08-2025 | 9.511 |
| 12-08-2025 | 9.4397 |
| 11-08-2025 | 9.4422 |
| 08-08-2025 | 9.4032 |
| 07-08-2025 | 9.5452 |
| 06-08-2025 | 9.4841 |
| 05-08-2025 | 9.5957 |
| 04-08-2025 | 9.6309 |
| 01-08-2025 | 9.535 |
| 31-07-2025 | 9.6418 |
| 30-07-2025 | 9.7219 |
| 29-07-2025 | 9.652 |
| 28-07-2025 | 9.5329 |
| 25-07-2025 | 9.5994 |
| 24-07-2025 | 9.7318 |
| 23-07-2025 | 9.7611 |
| 22-07-2025 | 9.6981 |
| 21-07-2025 | 9.7637 |
| 18-07-2025 | 9.7418 |
| 17-07-2025 | 9.8274 |
| 16-07-2025 | 9.8109 |
| 15-07-2025 | 9.7855 |
| 14-07-2025 | 9.6877 |
| 11-07-2025 | 9.6503 |
| 10-07-2025 | 9.732 |
| 09-07-2025 | 9.7689 |
| 08-07-2025 | 9.7686 |
| 07-07-2025 | 9.7915 |
| 04-07-2025 | 9.8175 |
| 03-07-2025 | 9.7957 |
| 02-07-2025 | 9.7748 |
| 01-07-2025 | 9.7941 |
| 30-06-2025 | 9.8227 |
| 27-06-2025 | 9.8416 |
| 26-06-2025 | 9.8019 |
| 25-06-2025 | 9.7869 |
| 24-06-2025 | 9.6843 |
| 23-06-2025 | 9.6432 |
| 20-06-2025 | 9.6403 |
| 19-06-2025 | 9.5421 |
| 18-06-2025 | 9.6314 |
| 17-06-2025 | 9.6189 |
| 16-06-2025 | 9.6724 |
| 13-06-2025 | 9.6146 |
| 12-06-2025 | 9.6603 |
| 11-06-2025 | 9.7425 |
| 10-06-2025 | 9.6694 |
| 09-06-2025 | 9.6411 |
| 06-06-2025 | 9.5842 |
| 05-06-2025 | 9.5926 |
| 04-06-2025 | 9.5569 |
| 03-06-2025 | 9.4878 |
| 02-06-2025 | 9.4866 |
| 30-05-2025 | 9.5144 |
| 29-05-2025 | 9.5527 |
| 28-05-2025 | 9.4918 |
| 27-05-2025 | 9.5141 |
| 26-05-2025 | 9.5035 |
| 23-05-2025 | 9.4467 |
| 22-05-2025 | 9.3913 |
| 21-05-2025 | 9.4437 |
| 20-05-2025 | 9.3952 |
| 19-05-2025 | 9.4796 |
| 16-05-2025 | 9.4539 |
| 15-05-2025 | 9.3926 |
| 14-05-2025 | 9.2714 |
| 13-05-2025 | 9.193 |
| 12-05-2025 | 9.1905 |
| 09-05-2025 | 8.9151 |
| 08-05-2025 | 8.9408 |
| 07-05-2025 | 9.0379 |
| 06-05-2025 | 8.9324 |
| 05-05-2025 | 9.0523 |
| 02-05-2025 | 8.9595 |
| 30-04-2025 | 8.9669 |
| 29-04-2025 | 9.0233 |
| 28-04-2025 | 9.0002 |
| 25-04-2025 | 8.9082 |
| 24-04-2025 | 9.0753 |
| 23-04-2025 | 9.1004 |
| 22-04-2025 | 9.0028 |
| 21-04-2025 | 8.9579 |
| 17-04-2025 | 8.843 |
| 16-04-2025 | 8.8038 |
| 15-04-2025 | 8.7542 |
| 11-04-2025 | 8.5228 |
| 09-04-2025 | 8.2771 |
| 08-04-2025 | 8.359 |
| 07-04-2025 | 8.2052 |
| 04-04-2025 | 8.531 |
| 03-04-2025 | 8.8709 |
| 02-04-2025 | 8.9115 |
| 01-04-2025 | 8.8075 |
| 31-03-2025 | 8.8806 |
| 28-03-2025 | 8.8816 |
| 27-03-2025 | 8.9525 |
| 26-03-2025 | 8.8955 |
| 25-03-2025 | 8.9397 |
| 24-03-2025 | 9.042 |
| 21-03-2025 | 8.9414 |
| 20-03-2025 | 8.855 |
| 19-03-2025 | 8.7259 |
| 18-03-2025 | 8.6419 |
| 17-03-2025 | 8.481 |
| 13-03-2025 | 8.4927 |
| 12-03-2025 | 8.5617 |
| 11-03-2025 | 8.6236 |
| 10-03-2025 | 8.6145 |
| 07-03-2025 | 8.7535 |
| 06-03-2025 | 8.7331 |
| 05-03-2025 | 8.5893 |
| 04-03-2025 | 8.4213 |
| 03-03-2025 | 8.3548 |
| 28-02-2025 | 8.3727 |
| 27-02-2025 | 8.5818 |
| 25-02-2025 | 8.6926 |
| 24-02-2025 | 8.7486 |
| 21-02-2025 | 8.8792 |
| 20-02-2025 | 8.9695 |
| 19-02-2025 | 8.9204 |
| 18-02-2025 | 8.8444 |
| 17-02-2025 | 8.8944 |
| 14-02-2025 | 8.9302 |
| 13-02-2025 | 9.1342 |
| 12-02-2025 | 9.1455 |
| 11-02-2025 | 9.108 |
| 10-02-2025 | 9.3348 |
| 07-02-2025 | 9.5052 |
| 06-02-2025 | 9.542 |
| 05-02-2025 | 9.5767 |
| 04-02-2025 | 9.5053 |
| 03-02-2025 | 9.3594 |
| 31-01-2025 | 9.3826 |
| 30-01-2025 | 9.2618 |
| 29-01-2025 | 9.2638 |
| 28-01-2025 | 8.9904 |
| 27-01-2025 | 9.1192 |
| 24-01-2025 | 9.3996 |
| 23-01-2025 | 9.5453 |
| 22-01-2025 | 9.3955 |
| 21-01-2025 | 9.4738 |
| 20-01-2025 | 9.6578 |
| 17-01-2025 | 9.6511 |
| 16-01-2025 | 9.6409 |
| 15-01-2025 | 9.557 |
| 14-01-2025 | 9.5021 |
| 13-01-2025 | 9.4348 |
| 10-01-2025 | 9.7411 |
| 09-01-2025 | 9.8396 |
| 08-01-2025 | 9.8894 |
| 07-01-2025 | 9.9862 |
| 06-01-2025 | 9.9203 |
| 03-01-2025 | 10.1213 |
| 02-01-2025 | 10.1882 |
| 01-01-2025 | 10.0578 |
| 31-12-2024 | 10.0045 |
| 30-12-2024 | 10.004 |
| 27-12-2024 | 10.0321 |
| 26-12-2024 | 10.0114 |
| 24-12-2024 | 10.0275 |
| 23-12-2024 | 10.0421 |
| 20-12-2024 | 10.057 |
| 19-12-2024 | 10.2489 |
| 18-12-2024 | 10.2609 |
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