Historical Mutual Fund NAV of HSBC Multi Asset Allocation Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.6344 |
| 20-08-2026 | 14.5777 |
| 19-08-2026 | 14.4518 |
| 18-08-2026 | 14.4526 |
| 17-08-2026 | 14.4787 |
| 14-08-2026 | 14.4576 |
| 13-08-2026 | 14.4848 |
| 12-08-2026 | 14.5388 |
| 11-08-2026 | 14.4978 |
| 10-08-2026 | 14.4744 |
| 07-08-2026 | 14.4189 |
| 06-08-2026 | 14.3956 |
| 05-08-2026 | 14.4105 |
| 04-08-2026 | 14.3417 |
| 03-08-2026 | 14.355 |
| 31-07-2026 | 14.1963 |
| 30-07-2026 | 14.1388 |
| 29-07-2026 | 14.1577 |
| 28-07-2026 | 14.077 |
| 27-07-2026 | 14.1504 |
| 24-07-2026 | 14.0562 |
| 23-07-2026 | 14.1414 |
| 22-07-2026 | 14.2209 |
| 21-07-2026 | 14.285 |
| 20-07-2026 | 14.2384 |
| 17-07-2026 | 14.235 |
| 16-07-2026 | 14.2127 |
| 15-07-2026 | 14.277 |
| 14-07-2026 | 14.2007 |
| 13-07-2026 | 14.2433 |
| 10-07-2026 | 14.286 |
| 09-07-2026 | 14.1902 |
| 08-07-2026 | 14.0476 |
| 07-07-2026 | 14.2356 |
| 06-07-2026 | 14.3121 |
| 03-07-2026 | 14.2391 |
| 02-07-2026 | 14.2676 |
| 01-07-2026 | 14.2255 |
| 30-06-2026 | 14.1818 |
| 29-06-2026 | 14.1678 |
| 25-06-2026 | 14.1183 |
| 24-06-2026 | 14.2077 |
| 23-06-2026 | 14.2338 |
| 22-06-2026 | 14.3958 |
| 19-06-2026 | 14.3527 |
| 18-06-2026 | 14.2921 |
| 17-06-2026 | 14.2148 |
| 16-06-2026 | 14.1229 |
| 15-06-2026 | 14.1025 |
| 12-06-2026 | 14.0401 |
| 11-06-2026 | 13.8267 |
| 10-06-2026 | 13.8877 |
| 09-06-2026 | 14.0584 |
| 08-06-2026 | 13.9243 |
| 05-06-2026 | 14.11 |
| 04-06-2026 | 14.1562 |
| 03-06-2026 | 14.1287 |
| 02-06-2026 | 14.0981 |
| 01-06-2026 | 14.0524 |
| 29-05-2026 | 14.2108 |
| 27-05-2026 | 14.2975 |
| 26-05-2026 | 14.1983 |
| 25-05-2026 | 14.1926 |
| 22-05-2026 | 14.091 |
| 21-05-2026 | 14.0733 |
| 20-05-2026 | 14.0349 |
| 19-05-2026 | 13.9297 |
| 18-05-2026 | 13.9 |
| 15-05-2026 | 13.9265 |
| 14-05-2026 | 14.0693 |
| 13-05-2026 | 13.9612 |
| 12-05-2026 | 13.7799 |
| 11-05-2026 | 13.9546 |
| 08-05-2026 | 14.0803 |
| 07-05-2026 | 14.1075 |
| 06-05-2026 | 14.0209 |
| 05-05-2026 | 13.9449 |
| 04-05-2026 | 13.9017 |
| 30-04-2026 | 13.8404 |
| 29-04-2026 | 13.8779 |
| 28-04-2026 | 13.927 |
| 27-04-2026 | 13.9103 |
| 24-04-2026 | 13.83 |
| 23-04-2026 | 13.8761 |
| 22-04-2026 | 13.8741 |
| 21-04-2026 | 13.9002 |
| 20-04-2026 | 13.826 |
| 17-04-2026 | 13.8131 |
| 16-04-2026 | 13.6884 |
| 15-04-2026 | 13.6583 |
| 13-04-2026 | 13.4902 |
| 10-04-2026 | 13.5238 |
| 09-04-2026 | 13.3677 |
| 08-04-2026 | 13.3359 |
| 07-04-2026 | 13.0778 |
| 06-04-2026 | 13.0454 |
| 02-04-2026 | 12.9631 |
| 01-04-2026 | 13.0264 |
| 31-03-2026 | 12.8437 |
| 30-03-2026 | 12.8435 |
| 27-03-2026 | 12.9531 |
| 25-03-2026 | 13.1036 |
| 24-03-2026 | 12.893 |
| 23-03-2026 | 12.6711 |
| 20-03-2026 | 13.1524 |
| 19-03-2026 | 13.1054 |
| 18-03-2026 | 13.435 |
| 17-03-2026 | 13.3358 |
| 16-03-2026 | 13.2193 |
| 13-03-2026 | 13.2674 |
| 12-03-2026 | 13.5389 |
| 11-03-2026 | 13.6046 |
| 10-03-2026 | 13.7712 |
| 09-03-2026 | 13.596 |
| 06-03-2026 | 13.7901 |
| 05-03-2026 | 13.9065 |
| 04-03-2026 | 13.8138 |
| 02-03-2026 | 14.135 |
| 27-02-2026 | 14.1172 |
| 26-02-2026 | 14.1607 |
| 25-02-2026 | 14.1544 |
| 24-02-2026 | 14.0689 |
| 23-02-2026 | 14.1364 |
| 20-02-2026 | 13.999 |
| 19-02-2026 | 13.9141 |
| 18-02-2026 | 14.018 |
| 17-02-2026 | 13.9359 |
| 16-02-2026 | 13.9736 |
| 13-02-2026 | 13.9224 |
| 12-02-2026 | 14.1611 |
| 11-02-2026 | 14.1278 |
| 10-02-2026 | 14.1172 |
| 09-02-2026 | 14.0792 |
| 06-02-2026 | 13.8668 |
| 05-02-2026 | 13.8653 |
| 04-02-2026 | 14.0288 |
| 03-02-2026 | 13.87 |
| 02-02-2026 | 13.4552 |
| 30-01-2026 | 13.9815 |
| 29-01-2026 | 14.3693 |
| 28-01-2026 | 14.0791 |
| 27-01-2026 | 13.8223 |
| 23-01-2026 | 13.6296 |
| 22-01-2026 | 13.6014 |
| 21-01-2026 | 13.7803 |
| 20-01-2026 | 13.6194 |
| 19-01-2026 | 13.6845 |
| 16-01-2026 | 13.6278 |
| 14-01-2026 | 13.641 |
| 13-01-2026 | 13.5318 |
| 12-01-2026 | 13.5164 |
| 09-01-2026 | 13.432 |
| 08-01-2026 | 13.453 |
| 07-01-2026 | 13.6179 |
| 06-01-2026 | 13.5695 |
| 05-01-2026 | 13.5891 |
| 02-01-2026 | 13.5758 |
| 01-01-2026 | 13.4818 |
| 31-12-2025 | 13.499 |
| 30-12-2025 | 13.4775 |
| 29-12-2025 | 13.5108 |
| 26-12-2025 | 13.5802 |
| 24-12-2025 | 13.5651 |
| 23-12-2025 | 13.5421 |
| 22-12-2025 | 13.5199 |
| 19-12-2025 | 13.3884 |
| 18-12-2025 | 13.243 |
| 17-12-2025 | 13.2111 |
| 16-12-2025 | 13.2353 |
| 15-12-2025 | 13.3362 |
| 12-12-2025 | 13.314 |
| 11-12-2025 | 13.1778 |
| 10-12-2025 | 13.0625 |
| 09-12-2025 | 13.1568 |
| 08-12-2025 | 13.1201 |
| 05-12-2025 | 13.2281 |
| 04-12-2025 | 13.1772 |
| 03-12-2025 | 13.2298 |
| 02-12-2025 | 13.2503 |
| 01-12-2025 | 13.312 |
| 28-11-2025 | 13.2575 |
| 27-11-2025 | 13.2772 |
| 26-11-2025 | 13.2707 |
| 25-11-2025 | 13.1661 |
| 24-11-2025 | 13.1146 |
| 21-11-2025 | 13.1462 |
| 20-11-2025 | 13.2412 |
| 19-11-2025 | 13.2686 |
| 18-11-2025 | 13.201 |
| 17-11-2025 | 13.2644 |
| 14-11-2025 | 13.1871 |
| 13-11-2025 | 13.1854 |
| 12-11-2025 | 13.1097 |
| 11-11-2025 | 13.0719 |
| 10-11-2025 | 13.0074 |
| 07-11-2025 | 12.9089 |
| 06-11-2025 | 12.9469 |
| 04-11-2025 | 13.0394 |
| 03-11-2025 | 13.1299 |
| 31-10-2025 | 13.0868 |
| 30-10-2025 | 13.1448 |
| 29-10-2025 | 13.1901 |
| 28-10-2025 | 13.0893 |
| 27-10-2025 | 13.1724 |
| 24-10-2025 | 13.1106 |
| 23-10-2025 | 13.1707 |
| 20-10-2025 | 13.3267 |
| 17-10-2025 | 13.4349 |
| 16-10-2025 | 13.3799 |
| 15-10-2025 | 13.4021 |
| 14-10-2025 | 13.3313 |
| 13-10-2025 | 13.3073 |
| 10-10-2025 | 13.2451 |
| 09-10-2025 | 13.2225 |
| 08-10-2025 | 13.151 |
| 07-10-2025 | 13.1046 |
| 06-10-2025 | 13.0601 |
| 03-10-2025 | 12.9184 |
| 01-10-2025 | 12.8778 |
| 30-09-2025 | 12.7672 |
| 29-09-2025 | 12.7835 |
| 26-09-2025 | 12.714 |
| 25-09-2025 | 12.8665 |
| 24-09-2025 | 12.91 |
| 23-09-2025 | 12.9497 |
| 22-09-2025 | 12.9464 |
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