Historical Mutual Fund NAV of HSBC Multi Asset Active FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 30.5716 |
| 10-09-2026 | 30.6678 |
| 09-09-2026 | 30.6728 |
| 08-09-2026 | 30.8027 |
| 07-09-2026 | 30.7387 |
| 04-09-2026 | 30.8006 |
| 03-09-2026 | 30.7831 |
| 02-09-2026 | 30.6163 |
| 01-09-2026 | 30.8038 |
| 31-08-2026 | 31.0714 |
| 28-08-2026 | 31.0866 |
| 27-08-2026 | 31.0602 |
| 26-08-2026 | 31.1885 |
| 25-08-2026 | 31.1309 |
| 24-08-2026 | 31.101 |
| 21-08-2026 | 31.0859 |
| 20-08-2026 | 30.9899 |
| 19-08-2026 | 30.7633 |
| 18-08-2026 | 30.8405 |
| 17-08-2026 | 30.8878 |
| 14-08-2026 | 30.8055 |
| 13-08-2026 | 30.8581 |
| 12-08-2026 | 30.9235 |
| 11-08-2026 | 30.7874 |
| 10-08-2026 | 30.7459 |
| 07-08-2026 | 30.6547 |
| 06-08-2026 | 30.5776 |
| 05-08-2026 | 30.4942 |
| 04-08-2026 | 30.2959 |
| 03-08-2026 | 30.3227 |
| 31-07-2026 | 30.0353 |
| 30-07-2026 | 29.929 |
| 29-07-2026 | 29.948 |
| 28-07-2026 | 29.7627 |
| 27-07-2026 | 29.9044 |
| 24-07-2026 | 29.6563 |
| 23-07-2026 | 29.7441 |
| 22-07-2026 | 29.9251 |
| 21-07-2026 | 30.0573 |
| 20-07-2026 | 29.9642 |
| 17-07-2026 | 29.9247 |
| 16-07-2026 | 29.8955 |
| 15-07-2026 | 30.0169 |
| 14-07-2026 | 29.8504 |
| 13-07-2026 | 30.0295 |
| 10-07-2026 | 30.0632 |
| 09-07-2026 | 29.8578 |
| 08-07-2026 | 29.5967 |
| 07-07-2026 | 30.0063 |
| 06-07-2026 | 30.1742 |
| 03-07-2026 | 30.0493 |
| 02-07-2026 | 30.083 |
| 01-07-2026 | 29.935 |
| 30-06-2026 | 29.8873 |
| 29-06-2026 | 29.81 |
| 25-06-2026 | 29.8041 |
| 24-06-2026 | 29.9143 |
| 23-06-2026 | 29.9082 |
| 22-06-2026 | 30.1876 |
| 19-06-2026 | 30.0581 |
| 18-06-2026 | 30.0944 |
| 17-06-2026 | 30.0317 |
| 16-06-2026 | 29.8663 |
| 15-06-2026 | 29.8343 |
| 12-06-2026 | 29.5056 |
| 11-06-2026 | 28.9131 |
| 10-06-2026 | 29.0698 |
| 09-06-2026 | 29.4311 |
| 08-06-2026 | 29.1375 |
| 05-06-2026 | 29.6017 |
| 04-06-2026 | 29.6829 |
| 03-06-2026 | 29.5439 |
| 02-06-2026 | 29.5598 |
| 01-06-2026 | 29.4583 |
| 29-05-2026 | 29.7313 |
| 27-05-2026 | 29.9508 |
| 26-05-2026 | 29.9103 |
| 25-05-2026 | 29.9373 |
| 22-05-2026 | 29.7184 |
| 21-05-2026 | 29.6816 |
| 20-05-2026 | 29.6301 |
| 19-05-2026 | 29.5329 |
| 18-05-2026 | 29.4327 |
| 15-05-2026 | 29.5385 |
| 14-05-2026 | 29.7352 |
| 13-05-2026 | 29.5277 |
| 12-05-2026 | 29.2416 |
| 11-05-2026 | 29.5681 |
| 08-05-2026 | 29.8616 |
| 07-05-2026 | 29.9519 |
| 06-05-2026 | 29.7283 |
| 05-05-2026 | 29.4413 |
| 04-05-2026 | 29.4122 |
| 30-04-2026 | 29.2598 |
| 29-04-2026 | 29.3535 |
| 28-04-2026 | 29.3353 |
| 27-04-2026 | 32.0288 |
| 24-04-2026 | 31.7691 |
| 23-04-2026 | 31.9469 |
| 22-04-2026 | 32.1655 |
| 21-04-2026 | 32.1651 |
| 20-04-2026 | 31.9954 |
| 17-04-2026 | 31.9746 |
| 16-04-2026 | 31.7382 |
| 15-04-2026 | 31.6238 |
| 13-04-2026 | 31.124 |
| 10-04-2026 | 31.2548 |
| 09-04-2026 | 30.862 |
| 08-04-2026 | 30.967 |
| 07-04-2026 | 30.0538 |
| 06-04-2026 | 30.0167 |
| 02-04-2026 | 29.682 |
| 01-04-2026 | 29.8471 |
| 31-03-2026 | 29.2999 |
| 30-03-2026 | 29.2927 |
| 27-03-2026 | 29.6246 |
| 25-03-2026 | 30.1227 |
| 24-03-2026 | 29.5401 |
| 23-03-2026 | 28.8914 |
| 20-03-2026 | 29.9199 |
| 19-03-2026 | 29.8778 |
| 18-03-2026 | 30.749 |
| 17-03-2026 | 30.5147 |
| 16-03-2026 | 30.192 |
| 13-03-2026 | 30.2627 |
| 12-03-2026 | 30.9106 |
| 11-03-2026 | 31.0163 |
| 10-03-2026 | 31.3138 |
| 09-03-2026 | 30.8818 |
| 06-03-2026 | 31.3057 |
| 05-03-2026 | 31.5237 |
| 04-03-2026 | 31.353 |
| 02-03-2026 | 32.0418 |
| 27-02-2026 | 31.9861 |
| 26-02-2026 | 32.079 |
| 25-02-2026 | 32.116 |
| 24-02-2026 | 31.959 |
| 23-02-2026 | 32.109 |
| 20-02-2026 | 31.8343 |
| 19-02-2026 | 31.7251 |
| 18-02-2026 | 31.892 |
| 17-02-2026 | 31.7382 |
| 16-02-2026 | 31.7867 |
| 13-02-2026 | 31.7117 |
| 12-02-2026 | 32.2065 |
| 11-02-2026 | 32.2806 |
| 10-02-2026 | 32.234 |
| 09-02-2026 | 32.1512 |
| 06-02-2026 | 31.5655 |
| 05-02-2026 | 31.7069 |
| 04-02-2026 | 32.2212 |
| 03-02-2026 | 31.8369 |
| 02-02-2026 | 30.8304 |
| 30-01-2026 | 32.082 |
| 29-01-2026 | 33.0373 |
| 28-01-2026 | 32.5384 |
| 27-01-2026 | 31.9652 |
| 23-01-2026 | 31.4794 |
| 22-01-2026 | 31.4827 |
| 21-01-2026 | 31.944 |
| 20-01-2026 | 31.7595 |
| 19-01-2026 | 31.9311 |
| 16-01-2026 | 31.807 |
| 14-01-2026 | 31.7195 |
| 13-01-2026 | 31.4986 |
| 12-01-2026 | 31.3758 |
| 09-01-2026 | 31.208 |
| 08-01-2026 | 31.2962 |
| 07-01-2026 | 31.7541 |
| 06-01-2026 | 31.6552 |
| 05-01-2026 | 31.5924 |
| 02-01-2026 | 31.5892 |
| 01-01-2026 | 31.3461 |
| 31-12-2025 | 31.3037 |
| 30-12-2025 | 31.1722 |
| 29-12-2025 | 31.2056 |
| 26-12-2025 | 31.3451 |
| 24-12-2025 | 31.2896 |
| 23-12-2025 | 31.2206 |
| 22-12-2025 | 31.1862 |
| 19-12-2025 | 30.8471 |
| 18-12-2025 | 30.6385 |
| 17-12-2025 | 30.5987 |
| 16-12-2025 | 30.5715 |
| 15-12-2025 | 30.7354 |
| 12-12-2025 | 30.6767 |
| 11-12-2025 | 30.3885 |
| 10-12-2025 | 30.1705 |
| 09-12-2025 | 30.2707 |
| 08-12-2025 | 30.1867 |
| 05-12-2025 | 30.4788 |
| 04-12-2025 | 30.3876 |
| 03-12-2025 | 30.4815 |
| 02-12-2025 | 30.5241 |
| 01-12-2025 | 30.6358 |
| 28-11-2025 | 30.4832 |
| 27-11-2025 | 30.492 |
| 26-11-2025 | 30.4421 |
| 25-11-2025 | 30.1305 |
| 24-11-2025 | 30.0398 |
| 21-11-2025 | 30.0643 |
| 20-11-2025 | 30.3362 |
| 19-11-2025 | 30.3629 |
| 18-11-2025 | 30.2204 |
| 17-11-2025 | 30.3725 |
| 14-11-2025 | 30.3295 |
| 13-11-2025 | 30.387 |
| 12-11-2025 | 30.288 |
| 11-11-2025 | 30.1637 |
| 10-11-2025 | 30.0682 |
| 07-11-2025 | 29.9382 |
| 06-11-2025 | 29.916 |
| 04-11-2025 | 30.0888 |
| 03-11-2025 | 30.2455 |
| 31-10-2025 | 30.0997 |
| 30-10-2025 | 30.1574 |
| 29-10-2025 | 30.2059 |
| 28-10-2025 | 29.9736 |
| 27-10-2025 | 30.1511 |
| 24-10-2025 | 30.0132 |
| 23-10-2025 | 30.1506 |
| 20-10-2025 | 30.339 |
| 17-10-2025 | 30.4932 |
| 16-10-2025 | 30.3832 |
| 15-10-2025 | 30.4754 |
| 14-10-2025 | 30.3665 |
| 13-10-2025 | 30.2481 |
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