Historical Mutual Fund NAV of HSBC Multi Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 13.4173 |
| 16-04-2026 | 13.2967 |
| 15-04-2026 | 13.268 |
| 13-04-2026 | 13.1056 |
| 10-04-2026 | 13.1397 |
| 09-04-2026 | 12.9886 |
| 08-04-2026 | 12.9581 |
| 07-04-2026 | 12.7078 |
| 06-04-2026 | 12.6768 |
| 02-04-2026 | 12.5987 |
| 01-04-2026 | 12.6606 |
| 31-03-2026 | 12.4836 |
| 30-03-2026 | 12.4838 |
| 27-03-2026 | 12.5917 |
| 25-03-2026 | 12.7389 |
| 24-03-2026 | 12.5347 |
| 23-03-2026 | 12.3193 |
| 20-03-2026 | 12.7887 |
| 19-03-2026 | 12.7435 |
| 18-03-2026 | 13.0644 |
| 17-03-2026 | 12.9684 |
| 16-03-2026 | 12.8556 |
| 13-03-2026 | 12.9038 |
| 12-03-2026 | 13.1683 |
| 11-03-2026 | 13.2327 |
| 10-03-2026 | 13.3953 |
| 09-03-2026 | 13.2253 |
| 06-03-2026 | 13.4156 |
| 05-03-2026 | 13.5294 |
| 04-03-2026 | 13.4397 |
| 02-03-2026 | 13.7532 |
| 27-02-2026 | 13.7373 |
| 26-02-2026 | 13.7802 |
| 25-02-2026 | 13.7745 |
| 24-02-2026 | 13.6918 |
| 23-02-2026 | 13.758 |
| 20-02-2026 | 13.6257 |
| 19-02-2026 | 13.5437 |
| 18-02-2026 | 13.6452 |
| 17-02-2026 | 13.5658 |
| 16-02-2026 | 13.603 |
| 13-02-2026 | 13.5547 |
| 12-02-2026 | 13.7875 |
| 11-02-2026 | 13.7556 |
| 10-02-2026 | 13.7458 |
| 09-02-2026 | 13.7093 |
| 06-02-2026 | 13.504 |
| 05-02-2026 | 13.503 |
| 04-02-2026 | 13.6627 |
| 03-02-2026 | 13.5086 |
| 02-02-2026 | 13.1051 |
| 30-01-2026 | 13.6192 |
| 29-01-2026 | 13.9974 |
| 28-01-2026 | 13.7152 |
| 27-01-2026 | 13.4656 |
| 23-01-2026 | 13.2798 |
| 22-01-2026 | 13.2528 |
| 21-01-2026 | 13.4276 |
| 20-01-2026 | 13.2712 |
| 19-01-2026 | 13.3352 |
| 16-01-2026 | 13.2814 |
| 14-01-2026 | 13.2953 |
| 13-01-2026 | 13.1893 |
| 12-01-2026 | 13.1747 |
| 09-01-2026 | 13.094 |
| 08-01-2026 | 13.1149 |
| 07-01-2026 | 13.2761 |
| 06-01-2026 | 13.2294 |
| 05-01-2026 | 13.249 |
| 02-01-2026 | 13.2375 |
| 01-01-2026 | 13.1463 |
| 31-12-2025 | 13.1635 |
| 30-12-2025 | 13.1431 |
| 29-12-2025 | 13.176 |
| 26-12-2025 | 13.2451 |
| 24-12-2025 | 13.2314 |
| 23-12-2025 | 13.2095 |
| 22-12-2025 | 13.1883 |
| 19-12-2025 | 13.0615 |
| 18-12-2025 | 12.9201 |
| 17-12-2025 | 12.8895 |
| 16-12-2025 | 12.9135 |
| 15-12-2025 | 13.0124 |
| 12-12-2025 | 12.9922 |
| 11-12-2025 | 12.8598 |
| 10-12-2025 | 12.7477 |
| 09-12-2025 | 12.8403 |
| 08-12-2025 | 12.8049 |
| 05-12-2025 | 12.9117 |
| 04-12-2025 | 12.8625 |
| 03-12-2025 | 12.9144 |
| 02-12-2025 | 12.9349 |
| 01-12-2025 | 12.9956 |
| 28-11-2025 | 12.9438 |
| 27-11-2025 | 12.9635 |
| 26-11-2025 | 12.9577 |
| 25-11-2025 | 12.856 |
| 24-11-2025 | 12.8062 |
| 21-11-2025 | 12.8385 |
| 20-11-2025 | 12.9317 |
| 19-11-2025 | 12.959 |
| 18-11-2025 | 12.8934 |
| 17-11-2025 | 12.9558 |
| 14-11-2025 | 12.8818 |
| 13-11-2025 | 12.8806 |
| 12-11-2025 | 12.8071 |
| 11-11-2025 | 12.7707 |
| 10-11-2025 | 12.7081 |
| 07-11-2025 | 12.6133 |
| 06-11-2025 | 12.6508 |
| 04-11-2025 | 12.7422 |
| 03-11-2025 | 12.8311 |
| 31-10-2025 | 12.7904 |
| 30-10-2025 | 12.8476 |
| 29-10-2025 | 12.8923 |
| 28-10-2025 | 12.7943 |
| 27-10-2025 | 12.876 |
| 24-10-2025 | 12.817 |
| 23-10-2025 | 12.8762 |
| 20-10-2025 | 13.0302 |
| 17-10-2025 | 13.1374 |
| 16-10-2025 | 13.0841 |
| 15-10-2025 | 13.1063 |
| 14-10-2025 | 13.0375 |
| 13-10-2025 | 13.0145 |
| 10-10-2025 | 12.9552 |
| 09-10-2025 | 12.9336 |
| 08-10-2025 | 12.8641 |
| 07-10-2025 | 12.8192 |
| 06-10-2025 | 12.7761 |
| 03-10-2025 | 12.6389 |
| 01-10-2025 | 12.6001 |
| 30-09-2025 | 12.4924 |
| 29-09-2025 | 12.5087 |
| 26-09-2025 | 12.4421 |
| 25-09-2025 | 12.5918 |
| 24-09-2025 | 12.6348 |
| 23-09-2025 | 12.6742 |
| 22-09-2025 | 12.6715 |
| 19-09-2025 | 12.6536 |
| 18-09-2025 | 12.6617 |
| 17-09-2025 | 12.6098 |
| 16-09-2025 | 12.6064 |
| 15-09-2025 | 12.5045 |
| 12-09-2025 | 12.5025 |
| 11-09-2025 | 12.4461 |
| 10-09-2025 | 12.4381 |
| 09-09-2025 | 12.3787 |
| 08-09-2025 | 12.3473 |
| 05-09-2025 | 12.2929 |
| 04-09-2025 | 12.2791 |
| 03-09-2025 | 12.2724 |
| 02-09-2025 | 12.1793 |
| 01-09-2025 | 12.1935 |
| 29-08-2025 | 12.0173 |
| 28-08-2025 | 12.0052 |
| 26-08-2025 | 12.0883 |
| 25-08-2025 | 12.1964 |
| 22-08-2025 | 12.1261 |
| 21-08-2025 | 12.142 |
| 20-08-2025 | 12.1331 |
| 19-08-2025 | 12.1418 |
| 18-08-2025 | 12.1061 |
| 14-08-2025 | 12.0409 |
| 13-08-2025 | 12.026 |
| 12-08-2025 | 11.9071 |
| 11-08-2025 | 11.9687 |
| 08-08-2025 | 11.907 |
| 07-08-2025 | 12.0255 |
| 06-08-2025 | 11.9664 |
| 05-08-2025 | 12.0556 |
| 04-08-2025 | 12.0599 |
| 01-08-2025 | 11.9332 |
| 31-07-2025 | 11.9746 |
| 30-07-2025 | 11.97 |
| 29-07-2025 | 11.9403 |
| 28-07-2025 | 11.8815 |
| 25-07-2025 | 11.9652 |
| 24-07-2025 | 12.0564 |
| 23-07-2025 | 12.1097 |
| 22-07-2025 | 12.0279 |
| 21-07-2025 | 11.9669 |
| 18-07-2025 | 11.8248 |
| 17-07-2025 | 11.8827 |
| 16-07-2025 | 11.8962 |
| 15-07-2025 | 11.8979 |
| 14-07-2025 | 11.8476 |
| 11-07-2025 | 11.7824 |
| 10-07-2025 | 11.8584 |
| 09-07-2025 | 11.8827 |
| 08-07-2025 | 11.8672 |
| 07-07-2025 | 11.8529 |
| 04-07-2025 | 11.8699 |
| 03-07-2025 | 11.925 |
| 02-07-2025 | 11.917 |
| 01-07-2025 | 11.9185 |
| 30-06-2025 | 11.8977 |
| 27-06-2025 | 11.8638 |
| 26-06-2025 | 11.8925 |
| 25-06-2025 | 11.8129 |
| 24-06-2025 | 11.7644 |
| 23-06-2025 | 11.7669 |
| 20-06-2025 | 11.7348 |
| 19-06-2025 | 11.6113 |
| 18-06-2025 | 11.6679 |
| 17-06-2025 | 11.6393 |
| 16-06-2025 | 11.6959 |
| 13-06-2025 | 11.6273 |
| 12-06-2025 | 11.6189 |
| 11-06-2025 | 11.736 |
| 10-06-2025 | 11.76 |
| 09-06-2025 | 11.7738 |
| 06-06-2025 | 11.7511 |
| 05-06-2025 | 11.6832 |
| 04-06-2025 | 11.5812 |
| 03-06-2025 | 11.5121 |
| 02-06-2025 | 11.5213 |
| 30-05-2025 | 11.4819 |
| 29-05-2025 | 11.4769 |
| 28-05-2025 | 11.441 |
| 27-05-2025 | 11.4515 |
| 26-05-2025 | 11.4671 |
| 23-05-2025 | 11.4088 |
| 22-05-2025 | 11.3425 |
| 21-05-2025 | 11.389 |
| 20-05-2025 | 11.3314 |
| 19-05-2025 | 11.4571 |
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