Historical Mutual Fund NAV of HSBC Multi Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 21.4998 |
| 20-08-2026 | 21.5284 |
| 19-08-2026 | 21.4557 |
| 18-08-2026 | 21.548 |
| 17-08-2026 | 21.5285 |
| 14-08-2026 | 21.4069 |
| 13-08-2026 | 21.4407 |
| 12-08-2026 | 21.4548 |
| 11-08-2026 | 21.2906 |
| 10-08-2026 | 21.2602 |
| 07-08-2026 | 21.2015 |
| 06-08-2026 | 21.186 |
| 05-08-2026 | 21.0823 |
| 04-08-2026 | 20.919 |
| 03-08-2026 | 20.9783 |
| 31-07-2026 | 20.6952 |
| 30-07-2026 | 20.5775 |
| 29-07-2026 | 20.642 |
| 28-07-2026 | 20.5307 |
| 27-07-2026 | 20.6409 |
| 24-07-2026 | 20.3955 |
| 23-07-2026 | 20.4553 |
| 22-07-2026 | 20.5977 |
| 21-07-2026 | 20.7713 |
| 20-07-2026 | 20.7237 |
| 17-07-2026 | 20.6833 |
| 16-07-2026 | 20.6507 |
| 15-07-2026 | 20.7632 |
| 14-07-2026 | 20.5742 |
| 13-07-2026 | 20.7466 |
| 10-07-2026 | 20.7975 |
| 09-07-2026 | 20.5535 |
| 08-07-2026 | 20.3076 |
| 07-07-2026 | 20.616 |
| 06-07-2026 | 20.7731 |
| 03-07-2026 | 20.5945 |
| 02-07-2026 | 20.715 |
| 01-07-2026 | 20.6246 |
| 30-06-2026 | 20.608 |
| 29-06-2026 | 20.5094 |
| 25-06-2026 | 20.5644 |
| 24-06-2026 | 20.6001 |
| 23-06-2026 | 20.6177 |
| 22-06-2026 | 20.7801 |
| 19-06-2026 | 20.6741 |
| 18-06-2026 | 20.5665 |
| 17-06-2026 | 20.4317 |
| 16-06-2026 | 20.2237 |
| 15-06-2026 | 20.1886 |
| 12-06-2026 | 19.9671 |
| 11-06-2026 | 19.4631 |
| 10-06-2026 | 19.5915 |
| 09-06-2026 | 19.8032 |
| 08-06-2026 | 19.5672 |
| 05-06-2026 | 19.8426 |
| 04-06-2026 | 19.9071 |
| 03-06-2026 | 19.7361 |
| 02-06-2026 | 19.6834 |
| 01-06-2026 | 19.5786 |
| 29-05-2026 | 19.9124 |
| 27-05-2026 | 20.1192 |
| 26-05-2026 | 20.0481 |
| 25-05-2026 | 20.0298 |
| 22-05-2026 | 19.8526 |
| 21-05-2026 | 19.8441 |
| 20-05-2026 | 19.7999 |
| 19-05-2026 | 19.7074 |
| 18-05-2026 | 19.6236 |
| 15-05-2026 | 19.7475 |
| 14-05-2026 | 19.7671 |
| 13-05-2026 | 19.5247 |
| 12-05-2026 | 19.4707 |
| 11-05-2026 | 19.9391 |
| 08-05-2026 | 20.2549 |
| 07-05-2026 | 20.3508 |
| 06-05-2026 | 20.1145 |
| 05-05-2026 | 19.9199 |
| 04-05-2026 | 19.8516 |
| 30-04-2026 | 19.6851 |
| 29-04-2026 | 19.758 |
| 28-04-2026 | 19.6517 |
| 27-04-2026 | 19.6782 |
| 24-04-2026 | 19.4183 |
| 23-04-2026 | 19.5412 |
| 22-04-2026 | 19.6638 |
| 21-04-2026 | 19.6377 |
| 20-04-2026 | 19.5437 |
| 17-04-2026 | 19.4986 |
| 16-04-2026 | 19.2401 |
| 15-04-2026 | 19.1658 |
| 13-04-2026 | 18.8127 |
| 10-04-2026 | 18.9625 |
| 09-04-2026 | 18.6189 |
| 08-04-2026 | 18.6416 |
| 07-04-2026 | 17.9845 |
| 06-04-2026 | 17.9487 |
| 02-04-2026 | 17.7461 |
| 01-04-2026 | 17.7949 |
| 31-03-2026 | 17.4248 |
| 30-03-2026 | 17.4249 |
| 27-03-2026 | 17.8042 |
| 25-03-2026 | 18.1636 |
| 24-03-2026 | 17.7551 |
| 23-03-2026 | 17.3808 |
| 20-03-2026 | 17.9128 |
| 19-03-2026 | 17.8413 |
| 18-03-2026 | 18.3607 |
| 17-03-2026 | 18.1415 |
| 16-03-2026 | 17.9584 |
| 13-03-2026 | 17.8678 |
| 12-03-2026 | 18.3615 |
| 11-03-2026 | 18.4739 |
| 10-03-2026 | 18.7344 |
| 09-03-2026 | 18.488 |
| 06-03-2026 | 18.8959 |
| 05-03-2026 | 19.0396 |
| 04-03-2026 | 18.7816 |
| 02-03-2026 | 19.1866 |
| 27-02-2026 | 19.461 |
| 26-02-2026 | 19.6362 |
| 25-02-2026 | 19.5798 |
| 24-02-2026 | 19.5183 |
| 23-02-2026 | 19.671 |
| 20-02-2026 | 19.5541 |
| 19-02-2026 | 19.478 |
| 18-02-2026 | 19.7549 |
| 17-02-2026 | 19.6338 |
| 16-02-2026 | 19.59 |
| 13-02-2026 | 19.4497 |
| 12-02-2026 | 19.6996 |
| 11-02-2026 | 19.8026 |
| 10-02-2026 | 19.7671 |
| 09-02-2026 | 19.6961 |
| 06-02-2026 | 19.3859 |
| 05-02-2026 | 19.4209 |
| 04-02-2026 | 19.5419 |
| 03-02-2026 | 19.4627 |
| 02-02-2026 | 18.9219 |
| 30-01-2026 | 19.16 |
| 29-01-2026 | 19.1138 |
| 28-01-2026 | 19.0627 |
| 27-01-2026 | 18.7754 |
| 23-01-2026 | 18.675 |
| 22-01-2026 | 18.9446 |
| 21-01-2026 | 18.8027 |
| 20-01-2026 | 18.9095 |
| 19-01-2026 | 19.3108 |
| 16-01-2026 | 19.4088 |
| 14-01-2026 | 19.4052 |
| 13-01-2026 | 19.3829 |
| 12-01-2026 | 19.3095 |
| 09-01-2026 | 19.3871 |
| 08-01-2026 | 19.5961 |
| 07-01-2026 | 19.8584 |
| 06-01-2026 | 19.787 |
| 05-01-2026 | 19.8046 |
| 02-01-2026 | 19.8601 |
| 01-01-2026 | 19.735 |
| 31-12-2025 | 19.7375 |
| 30-12-2025 | 19.5566 |
| 29-12-2025 | 19.5921 |
| 26-12-2025 | 19.6866 |
| 24-12-2025 | 19.7663 |
| 23-12-2025 | 19.8299 |
| 22-12-2025 | 19.8417 |
| 19-12-2025 | 19.6298 |
| 18-12-2025 | 19.4527 |
| 17-12-2025 | 19.4325 |
| 16-12-2025 | 19.5017 |
| 15-12-2025 | 19.6527 |
| 12-12-2025 | 19.6395 |
| 11-12-2025 | 19.4704 |
| 10-12-2025 | 19.333 |
| 09-12-2025 | 19.4769 |
| 08-12-2025 | 19.3584 |
| 05-12-2025 | 19.6992 |
| 04-12-2025 | 19.6974 |
| 03-12-2025 | 19.7461 |
| 02-12-2025 | 19.8618 |
| 01-12-2025 | 19.9465 |
| 28-11-2025 | 19.9456 |
| 27-11-2025 | 19.9442 |
| 26-11-2025 | 19.9634 |
| 25-11-2025 | 19.6813 |
| 24-11-2025 | 19.6759 |
| 21-11-2025 | 19.6948 |
| 20-11-2025 | 19.925 |
| 19-11-2025 | 19.8812 |
| 18-11-2025 | 19.8389 |
| 17-11-2025 | 19.9748 |
| 14-11-2025 | 19.8481 |
| 13-11-2025 | 19.7918 |
| 12-11-2025 | 19.9184 |
| 11-11-2025 | 19.7975 |
| 10-11-2025 | 19.7951 |
| 07-11-2025 | 19.7235 |
| 06-11-2025 | 19.7309 |
| 04-11-2025 | 19.9184 |
| 03-11-2025 | 19.9982 |
| 31-10-2025 | 19.839 |
| 30-10-2025 | 19.8729 |
| 29-10-2025 | 19.8842 |
| 28-10-2025 | 19.8245 |
| 27-10-2025 | 19.8678 |
| 24-10-2025 | 19.7118 |
| 23-10-2025 | 19.7938 |
| 20-10-2025 | 19.8166 |
| 17-10-2025 | 19.7482 |
| 16-10-2025 | 19.6957 |
| 15-10-2025 | 19.5994 |
| 14-10-2025 | 19.4356 |
| 13-10-2025 | 19.492 |
| 10-10-2025 | 19.5088 |
| 09-10-2025 | 19.4203 |
| 08-10-2025 | 19.3372 |
| 07-10-2025 | 19.4636 |
| 06-10-2025 | 19.4259 |
| 03-10-2025 | 19.322 |
| 01-10-2025 | 19.2191 |
| 30-09-2025 | 19.0636 |
| 29-09-2025 | 19.0784 |
| 26-09-2025 | 19.047 |
| 25-09-2025 | 19.3724 |
| 24-09-2025 | 19.4931 |
| 23-09-2025 | 19.5711 |
| 22-09-2025 | 19.6489 |
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