Historical Mutual Fund NAV of HSBC Multi Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.8358 |
| 30-04-2024 | 10.77 |
| 29-04-2024 | 10.7642 |
| 26-04-2024 | 10.7171 |
| 25-04-2024 | 10.6839 |
| 24-04-2024 | 10.6462 |
| 23-04-2024 | 10.6082 |
| 22-04-2024 | 10.5833 |
| 19-04-2024 | 10.4974 |
| 18-04-2024 | 10.484 |
| 16-04-2024 | 10.4953 |
| 15-04-2024 | 10.4836 |
| 12-04-2024 | 10.5909 |
| 10-04-2024 | 10.6179 |
| 09-04-2024 | 10.5368 |
| 08-04-2024 | 10.5351 |
| 05-04-2024 | 10.5011 |
| 04-04-2024 | 10.47 |
| 03-04-2024 | 10.4177 |
| 02-04-2024 | 10.3668 |
| 01-04-2024 | 10.3097 |
| 31-03-2024 | 10.1449 |
| 28-03-2024 | 10.145 |
| 27-03-2024 | 10.0901 |
| 26-03-2024 | 10.0597 |
| 22-03-2024 | 9.9884 |
| 21-03-2024 | 9.954 |
| 20-03-2024 | 9.7817 |
| 19-03-2024 | 9.7497 |
| 18-03-2024 | 9.8066 |
| 15-03-2024 | 9.7981 |
| 14-03-2024 | 9.8009 |
| 13-03-2024 | 9.712 |
| 12-03-2024 | 9.9435 |
| 11-03-2024 | 10.0311 |
| 07-03-2024 | 10.0774 |
| 06-03-2024 | 10.0395 |
| 05-03-2024 | 10.0702 |
| 04-03-2024 | 10.0715 |
| 01-03-2024 | 10.0253 |
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