Historical Mutual Fund NAV of HSBC Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 18.9132 |
| 11-12-2025 | 18.751 |
| 10-12-2025 | 18.6194 |
| 09-12-2025 | 18.7585 |
| 08-12-2025 | 18.6451 |
| 05-12-2025 | 18.9753 |
| 04-12-2025 | 18.9742 |
| 03-12-2025 | 19.0218 |
| 02-12-2025 | 19.1339 |
| 01-12-2025 | 19.2161 |
| 28-11-2025 | 19.2172 |
| 27-11-2025 | 19.2166 |
| 26-11-2025 | 19.2358 |
| 25-11-2025 | 18.9646 |
| 24-11-2025 | 18.96 |
| 21-11-2025 | 18.9802 |
| 20-11-2025 | 19.2028 |
| 19-11-2025 | 19.1612 |
| 18-11-2025 | 19.121 |
| 17-11-2025 | 19.2528 |
| 14-11-2025 | 19.1326 |
| 13-11-2025 | 19.079 |
| 12-11-2025 | 19.2016 |
| 11-11-2025 | 19.0857 |
| 10-11-2025 | 19.0842 |
| 07-11-2025 | 19.0171 |
| 06-11-2025 | 19.0249 |
| 04-11-2025 | 19.207 |
| 03-11-2025 | 19.2845 |
| 31-10-2025 | 19.1331 |
| 30-10-2025 | 19.1664 |
| 29-10-2025 | 19.178 |
| 28-10-2025 | 19.1211 |
| 27-10-2025 | 19.1634 |
| 24-10-2025 | 19.015 |
| 23-10-2025 | 19.0947 |
| 20-10-2025 | 19.1187 |
| 17-10-2025 | 19.0547 |
| 16-10-2025 | 19.0047 |
| 15-10-2025 | 18.9124 |
| 14-10-2025 | 18.755 |
| 13-10-2025 | 18.8101 |
| 10-10-2025 | 18.8283 |
| 09-10-2025 | 18.7435 |
| 08-10-2025 | 18.6639 |
| 07-10-2025 | 18.7866 |
| 06-10-2025 | 18.7508 |
| 03-10-2025 | 18.6525 |
| 01-10-2025 | 18.5544 |
| 30-09-2025 | 18.405 |
| 29-09-2025 | 18.4199 |
| 26-09-2025 | 18.3993 |
| 25-09-2025 | 18.7143 |
| 24-09-2025 | 18.8314 |
| 23-09-2025 | 18.9073 |
| 22-09-2025 | 18.9829 |
| 19-09-2025 | 19.1237 |
| 18-09-2025 | 19.0737 |
| 17-09-2025 | 19.0531 |
| 16-09-2025 | 18.9596 |
| 15-09-2025 | 18.8343 |
| 12-09-2025 | 18.7945 |
| 11-09-2025 | 18.7755 |
| 10-09-2025 | 18.7717 |
| 09-09-2025 | 18.6731 |
| 08-09-2025 | 18.6444 |
| 05-09-2025 | 18.5989 |
| 04-09-2025 | 18.5948 |
| 03-09-2025 | 18.6374 |
| 02-09-2025 | 18.5047 |
| 01-09-2025 | 18.5339 |
| 29-08-2025 | 18.2451 |
| 28-08-2025 | 18.2859 |
| 26-08-2025 | 18.4966 |
| 25-08-2025 | 18.7577 |
| 22-08-2025 | 18.6768 |
| 21-08-2025 | 18.7515 |
| 20-08-2025 | 18.7246 |
| 19-08-2025 | 18.6378 |
| 18-08-2025 | 18.5062 |
| 14-08-2025 | 18.2841 |
| 13-08-2025 | 18.3436 |
| 12-08-2025 | 18.2242 |
| 11-08-2025 | 18.2848 |
| 08-08-2025 | 18.1102 |
| 07-08-2025 | 18.348 |
| 06-08-2025 | 18.3213 |
| 05-08-2025 | 18.4537 |
| 04-08-2025 | 18.4666 |
| 01-08-2025 | 18.3108 |
| 31-07-2025 | 18.481 |
| 30-07-2025 | 18.5427 |
| 29-07-2025 | 18.4465 |
| 28-07-2025 | 18.2606 |
| 25-07-2025 | 18.4517 |
| 24-07-2025 | 18.7258 |
| 23-07-2025 | 18.8336 |
| 22-07-2025 | 18.7889 |
| 21-07-2025 | 18.8073 |
| 18-07-2025 | 18.6963 |
| 17-07-2025 | 18.8159 |
| 16-07-2025 | 18.8341 |
| 15-07-2025 | 18.8092 |
| 14-07-2025 | 18.653 |
| 11-07-2025 | 18.5914 |
| 10-07-2025 | 18.739 |
| 09-07-2025 | 18.7474 |
| 08-07-2025 | 18.7242 |
| 07-07-2025 | 18.7005 |
| 04-07-2025 | 18.7554 |
| 03-07-2025 | 18.7005 |
| 02-07-2025 | 18.7091 |
| 01-07-2025 | 18.773 |
| 30-06-2025 | 18.7956 |
| 27-06-2025 | 18.7448 |
| 26-06-2025 | 18.7195 |
| 25-06-2025 | 18.6243 |
| 24-06-2025 | 18.4697 |
| 23-06-2025 | 18.3658 |
| 20-06-2025 | 18.3484 |
| 19-06-2025 | 18.1226 |
| 18-06-2025 | 18.2888 |
| 17-06-2025 | 18.3052 |
| 16-06-2025 | 18.3783 |
| 13-06-2025 | 18.2506 |
| 12-06-2025 | 18.3155 |
| 11-06-2025 | 18.5589 |
| 10-06-2025 | 18.6056 |
| 09-06-2025 | 18.615 |
| 06-06-2025 | 18.451 |
| 05-06-2025 | 18.2567 |
| 04-06-2025 | 18.1563 |
| 03-06-2025 | 18.0804 |
| 02-06-2025 | 18.1408 |
| 30-05-2025 | 18.1373 |
| 29-05-2025 | 18.1319 |
| 28-05-2025 | 18.0294 |
| 27-05-2025 | 18.0428 |
| 26-05-2025 | 18.0693 |
| 23-05-2025 | 17.94 |
| 22-05-2025 | 17.8239 |
| 21-05-2025 | 17.9529 |
| 20-05-2025 | 17.8433 |
| 19-05-2025 | 18.0663 |
| 16-05-2025 | 18.0198 |
| 15-05-2025 | 17.9489 |
| 14-05-2025 | 17.7346 |
| 13-05-2025 | 17.5873 |
| 12-05-2025 | 17.5968 |
| 09-05-2025 | 16.9373 |
| 08-05-2025 | 17.0573 |
| 07-05-2025 | 17.2562 |
| 06-05-2025 | 17.0597 |
| 05-05-2025 | 17.3544 |
| 02-05-2025 | 17.1709 |
| 30-04-2025 | 17.1933 |
| 29-04-2025 | 17.3156 |
| 28-04-2025 | 17.3228 |
| 25-04-2025 | 17.1407 |
| 24-04-2025 | 17.512 |
| 23-04-2025 | 17.5487 |
| 22-04-2025 | 17.4595 |
| 21-04-2025 | 17.3608 |
| 17-04-2025 | 17.0704 |
| 16-04-2025 | 16.9285 |
| 15-04-2025 | 16.8162 |
| 11-04-2025 | 16.2982 |
| 09-04-2025 | 15.8918 |
| 08-04-2025 | 16.1002 |
| 07-04-2025 | 15.7125 |
| 04-04-2025 | 16.3226 |
| 03-04-2025 | 16.7332 |
| 02-04-2025 | 16.724 |
| 01-04-2025 | 16.5143 |
| 31-03-2025 | 16.73 |
| 28-03-2025 | 16.7324 |
| 27-03-2025 | 16.8181 |
| 26-03-2025 | 16.6854 |
| 25-03-2025 | 16.8533 |
| 24-03-2025 | 16.9614 |
| 21-03-2025 | 16.6942 |
| 20-03-2025 | 16.5047 |
| 19-03-2025 | 16.375 |
| 18-03-2025 | 16.1647 |
| 17-03-2025 | 15.8318 |
| 13-03-2025 | 15.7438 |
| 12-03-2025 | 15.8232 |
| 11-03-2025 | 15.8987 |
| 10-03-2025 | 15.8385 |
| 07-03-2025 | 16.0674 |
| 06-03-2025 | 16.0777 |
| 05-03-2025 | 15.9451 |
| 04-03-2025 | 15.6358 |
| 03-03-2025 | 15.5757 |
| 28-02-2025 | 15.5716 |
| 27-02-2025 | 15.9528 |
| 25-02-2025 | 16.153 |
| 24-02-2025 | 16.1914 |
| 21-02-2025 | 16.3695 |
| 20-02-2025 | 16.5465 |
| 19-02-2025 | 16.394 |
| 18-02-2025 | 16.1866 |
| 17-02-2025 | 16.2445 |
| 14-02-2025 | 16.2892 |
| 13-02-2025 | 16.6229 |
| 12-02-2025 | 16.627 |
| 11-02-2025 | 16.6537 |
| 10-02-2025 | 17.1027 |
| 07-02-2025 | 17.3883 |
| 06-02-2025 | 17.4298 |
| 05-02-2025 | 17.5599 |
| 04-02-2025 | 17.4076 |
| 03-02-2025 | 17.1423 |
| 31-01-2025 | 17.2896 |
| 30-01-2025 | 17.0408 |
| 29-01-2025 | 17.0957 |
| 28-01-2025 | 16.6516 |
| 27-01-2025 | 16.8211 |
| 24-01-2025 | 17.2368 |
| 23-01-2025 | 17.4696 |
| 22-01-2025 | 17.2376 |
| 21-01-2025 | 17.3882 |
| 20-01-2025 | 17.8752 |
| 17-01-2025 | 17.7917 |
| 16-01-2025 | 17.8656 |
| 15-01-2025 | 17.7401 |
| 14-01-2025 | 17.5942 |
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