Historical Mutual Fund NAV of HSBC Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.7412 |
| 10-09-2026 | 12.7592 |
| 09-09-2026 | 12.7734 |
| 08-09-2026 | 12.811 |
| 07-09-2026 | 12.7834 |
| 04-09-2026 | 12.781 |
| 03-09-2026 | 12.8088 |
| 02-09-2026 | 12.7583 |
| 01-09-2026 | 12.827 |
| 31-08-2026 | 12.9497 |
| 28-08-2026 | 12.8927 |
| 27-08-2026 | 12.9237 |
| 26-08-2026 | 12.9757 |
| 25-08-2026 | 12.9379 |
| 24-08-2026 | 12.912 |
| 21-08-2026 | 12.9171 |
| 20-08-2026 | 12.8676 |
| 19-08-2026 | 12.7569 |
| 18-08-2026 | 12.758 |
| 17-08-2026 | 12.7816 |
| 14-08-2026 | 12.7643 |
| 13-08-2026 | 12.7889 |
| 12-08-2026 | 12.8369 |
| 11-08-2026 | 12.8013 |
| 10-08-2026 | 12.7811 |
| 07-08-2026 | 12.7334 |
| 06-08-2026 | 12.7133 |
| 05-08-2026 | 12.727 |
| 04-08-2026 | 12.6667 |
| 03-08-2026 | 12.6789 |
| 31-07-2026 | 12.5401 |
| 30-07-2026 | 12.4898 |
| 29-07-2026 | 12.5069 |
| 28-07-2026 | 12.4362 |
| 27-07-2026 | 12.5015 |
| 24-07-2026 | 12.4196 |
| 23-07-2026 | 12.4953 |
| 22-07-2026 | 12.566 |
| 21-07-2026 | 12.6231 |
| 20-07-2026 | 12.5824 |
| 17-07-2026 | 12.5808 |
| 16-07-2026 | 12.5615 |
| 15-07-2026 | 12.6189 |
| 14-07-2026 | 12.5519 |
| 13-07-2026 | 12.59 |
| 10-07-2026 | 12.6291 |
| 09-07-2026 | 12.5449 |
| 08-07-2026 | 12.4193 |
| 07-07-2026 | 12.586 |
| 06-07-2026 | 12.6541 |
| 03-07-2026 | 12.5909 |
| 02-07-2026 | 12.6166 |
| 01-07-2026 | 12.5798 |
| 30-06-2026 | 12.5416 |
| 29-06-2026 | 12.5297 |
| 25-06-2026 | 12.4878 |
| 24-06-2026 | 12.5673 |
| 23-06-2026 | 12.5908 |
| 22-06-2026 | 12.7346 |
| 19-06-2026 | 12.6979 |
| 18-06-2026 | 12.6448 |
| 17-06-2026 | 12.5768 |
| 16-06-2026 | 12.496 |
| 15-06-2026 | 12.4784 |
| 12-06-2026 | 12.4246 |
| 11-06-2026 | 12.2362 |
| 10-06-2026 | 12.2906 |
| 09-06-2026 | 12.4421 |
| 08-06-2026 | 12.3239 |
| 05-06-2026 | 12.4897 |
| 04-06-2026 | 12.531 |
| 03-06-2026 | 12.5071 |
| 02-06-2026 | 12.4805 |
| 01-06-2026 | 12.4405 |
| 29-05-2026 | 12.5821 |
| 27-05-2026 | 12.6598 |
| 26-05-2026 | 12.5724 |
| 25-05-2026 | 12.5678 |
| 22-05-2026 | 12.4792 |
| 21-05-2026 | 12.464 |
| 20-05-2026 | 12.4305 |
| 19-05-2026 | 12.3377 |
| 18-05-2026 | 12.312 |
| 15-05-2026 | 12.3368 |
| 14-05-2026 | 12.4637 |
| 13-05-2026 | 12.3684 |
| 12-05-2026 | 12.2082 |
| 11-05-2026 | 12.3634 |
| 08-05-2026 | 12.4762 |
| 07-05-2026 | 12.5008 |
| 06-05-2026 | 12.4245 |
| 05-05-2026 | 12.3576 |
| 04-05-2026 | 12.3198 |
| 30-04-2026 | 12.2673 |
| 29-04-2026 | 12.3009 |
| 28-04-2026 | 12.3449 |
| 27-04-2026 | 12.3306 |
| 24-04-2026 | 12.2607 |
| 23-04-2026 | 12.3021 |
| 22-04-2026 | 12.3008 |
| 21-04-2026 | 12.3243 |
| 20-04-2026 | 12.259 |
| 17-04-2026 | 12.2489 |
| 16-04-2026 | 12.1388 |
| 15-04-2026 | 12.1126 |
| 13-04-2026 | 11.9644 |
| 10-04-2026 | 11.9955 |
| 09-04-2026 | 11.8575 |
| 08-04-2026 | 11.8297 |
| 07-04-2026 | 11.6012 |
| 06-04-2026 | 11.5729 |
| 02-04-2026 | 11.5016 |
| 01-04-2026 | 11.5581 |
| 31-03-2026 | 11.3965 |
| 30-03-2026 | 11.3967 |
| 27-03-2026 | 11.4952 |
| 25-03-2026 | 11.6296 |
| 24-03-2026 | 11.4431 |
| 23-03-2026 | 11.2466 |
| 20-03-2026 | 11.675 |
| 19-03-2026 | 11.6338 |
| 18-03-2026 | 11.9268 |
| 17-03-2026 | 11.8391 |
| 16-03-2026 | 11.7361 |
| 13-03-2026 | 11.7801 |
| 12-03-2026 | 12.0216 |
| 11-03-2026 | 12.0804 |
| 10-03-2026 | 12.2288 |
| 09-03-2026 | 12.0736 |
| 06-03-2026 | 12.2474 |
| 05-03-2026 | 12.3512 |
| 04-03-2026 | 12.2693 |
| 02-03-2026 | 12.5555 |
| 27-02-2026 | 12.5411 |
| 26-02-2026 | 12.5802 |
| 25-02-2026 | 13.7746 |
| 24-02-2026 | 13.6918 |
| 23-02-2026 | 13.758 |
| 20-02-2026 | 13.6258 |
| 19-02-2026 | 13.5437 |
| 18-02-2026 | 13.6453 |
| 17-02-2026 | 13.5658 |
| 16-02-2026 | 13.603 |
| 13-02-2026 | 13.5547 |
| 12-02-2026 | 13.7876 |
| 11-02-2026 | 13.7556 |
| 10-02-2026 | 13.7459 |
| 09-02-2026 | 13.7093 |
| 06-02-2026 | 13.504 |
| 05-02-2026 | 13.503 |
| 04-02-2026 | 13.6628 |
| 03-02-2026 | 13.5086 |
| 02-02-2026 | 13.1051 |
| 30-01-2026 | 13.6192 |
| 29-01-2026 | 13.9975 |
| 28-01-2026 | 13.7153 |
| 27-01-2026 | 13.4656 |
| 23-01-2026 | 13.2798 |
| 22-01-2026 | 13.2528 |
| 21-01-2026 | 13.4276 |
| 20-01-2026 | 13.2713 |
| 19-01-2026 | 13.3352 |
| 16-01-2026 | 13.2814 |
| 14-01-2026 | 13.2953 |
| 13-01-2026 | 13.1893 |
| 12-01-2026 | 13.1748 |
| 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 | 13.1636 |
| 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 | 12.9923 |
| 11-12-2025 | 12.8599 |
| 10-12-2025 | 12.7478 |
| 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 | 12.6509 |
| 04-11-2025 | 12.7422 |
| 03-11-2025 | 12.8311 |
| 31-10-2025 | 12.7905 |
| 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 | 13.1064 |
| 14-10-2025 | 13.0376 |
| 13-10-2025 | 13.0146 |
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