Historical Mutual Fund NAV of HSBC Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.3967 |
| 05-06-2026 | 15.615 |
| 04-06-2026 | 15.6664 |
| 03-06-2026 | 15.5323 |
| 02-06-2026 | 15.4914 |
| 01-06-2026 | 15.4094 |
| 29-05-2026 | 15.6737 |
| 27-05-2026 | 15.8376 |
| 26-05-2026 | 15.7822 |
| 25-05-2026 | 15.7683 |
| 22-05-2026 | 15.6304 |
| 21-05-2026 | 15.6243 |
| 20-05-2026 | 15.5901 |
| 19-05-2026 | 15.5177 |
| 18-05-2026 | 15.4523 |
| 15-05-2026 | 15.5514 |
| 14-05-2026 | 15.5674 |
| 13-05-2026 | 15.3771 |
| 12-05-2026 | 15.3351 |
| 11-05-2026 | 15.7045 |
| 08-05-2026 | 15.9549 |
| 07-05-2026 | 16.031 |
| 06-05-2026 | 15.8454 |
| 05-05-2026 | 15.6927 |
| 04-05-2026 | 15.6394 |
| 30-04-2026 | 15.5104 |
| 29-04-2026 | 15.5684 |
| 28-04-2026 | 15.4852 |
| 27-04-2026 | 15.5065 |
| 24-04-2026 | 15.3034 |
| 23-04-2026 | 15.4007 |
| 22-04-2026 | 15.4979 |
| 21-04-2026 | 15.4778 |
| 20-04-2026 | 15.4043 |
| 17-04-2026 | 15.3703 |
| 16-04-2026 | 15.1671 |
| 15-04-2026 | 15.109 |
| 13-04-2026 | 14.8318 |
| 10-04-2026 | 14.9514 |
| 09-04-2026 | 14.6809 |
| 08-04-2026 | 14.6994 |
| 07-04-2026 | 14.1817 |
| 06-04-2026 | 14.154 |
| 02-04-2026 | 13.9961 |
| 01-04-2026 | 14.0351 |
| 31-03-2026 | 13.7437 |
| 30-03-2026 | 13.7442 |
| 27-03-2026 | 14.0448 |
| 25-03-2026 | 14.3293 |
| 24-03-2026 | 14.0075 |
| 23-03-2026 | 13.7127 |
| 20-03-2026 | 14.1338 |
| 19-03-2026 | 14.0779 |
| 18-03-2026 | 14.4882 |
| 17-03-2026 | 14.3158 |
| 16-03-2026 | 14.1717 |
| 13-03-2026 | 14.1016 |
| 12-03-2026 | 14.4918 |
| 11-03-2026 | 14.581 |
| 10-03-2026 | 14.7871 |
| 09-03-2026 | 14.5931 |
| 06-03-2026 | 14.9166 |
| 05-03-2026 | 15.0306 |
| 04-03-2026 | 14.8274 |
| 02-03-2026 | 15.1481 |
| 27-02-2026 | 15.3663 |
| 26-02-2026 | 15.5052 |
| 25-02-2026 | 15.4612 |
| 24-02-2026 | 15.4131 |
| 23-02-2026 | 15.5342 |
| 20-02-2026 | 15.4435 |
| 19-02-2026 | 15.3839 |
| 18-02-2026 | 15.6031 |
| 17-02-2026 | 15.508 |
| 16-02-2026 | 15.4739 |
| 13-02-2026 | 15.3646 |
| 12-02-2026 | 15.5625 |
| 11-02-2026 | 15.6445 |
| 10-02-2026 | 15.6169 |
| 09-02-2026 | 15.5613 |
| 06-02-2026 | 15.3179 |
| 05-02-2026 | 15.346 |
| 04-02-2026 | 15.4421 |
| 03-02-2026 | 15.3801 |
| 02-02-2026 | 14.9532 |
| 30-01-2026 | 15.1429 |
| 29-01-2026 | 15.1069 |
| 28-01-2026 | 15.067 |
| 27-01-2026 | 16.3186 |
| 23-01-2026 | 16.2335 |
| 22-01-2026 | 16.4684 |
| 21-01-2026 | 16.3456 |
| 20-01-2026 | 16.439 |
| 19-01-2026 | 16.7884 |
| 16-01-2026 | 16.8754 |
| 14-01-2026 | 16.8734 |
| 13-01-2026 | 16.8545 |
| 12-01-2026 | 16.7913 |
| 09-01-2026 | 16.8604 |
| 08-01-2026 | 17.0428 |
| 07-01-2026 | 17.2715 |
| 06-01-2026 | 17.21 |
| 05-01-2026 | 17.2258 |
| 02-01-2026 | 17.2759 |
| 01-01-2026 | 17.1677 |
| 31-12-2025 | 17.1704 |
| 30-12-2025 | 17.0136 |
| 29-12-2025 | 17.045 |
| 26-12-2025 | 17.1291 |
| 24-12-2025 | 17.1996 |
| 23-12-2025 | 17.2555 |
| 22-12-2025 | 17.2664 |
| 19-12-2025 | 17.0837 |
| 18-12-2025 | 16.9302 |
| 17-12-2025 | 16.9132 |
| 16-12-2025 | 16.974 |
| 15-12-2025 | 17.106 |
| 12-12-2025 | 17.0963 |
| 11-12-2025 | 16.9497 |
| 10-12-2025 | 16.8307 |
| 09-12-2025 | 16.9565 |
| 08-12-2025 | 16.8539 |
| 05-12-2025 | 17.1525 |
| 04-12-2025 | 17.1515 |
| 03-12-2025 | 17.1944 |
| 02-12-2025 | 17.2958 |
| 01-12-2025 | 17.3701 |
| 28-11-2025 | 17.3711 |
| 27-11-2025 | 17.3705 |
| 26-11-2025 | 17.3879 |
| 25-11-2025 | 17.1428 |
| 24-11-2025 | 17.1387 |
| 21-11-2025 | 17.1568 |
| 20-11-2025 | 17.358 |
| 19-11-2025 | 17.3205 |
| 18-11-2025 | 17.2842 |
| 17-11-2025 | 17.4032 |
| 14-11-2025 | 17.2946 |
| 13-11-2025 | 17.2462 |
| 12-11-2025 | 17.357 |
| 11-11-2025 | 17.2523 |
| 10-11-2025 | 17.2508 |
| 07-11-2025 | 17.1902 |
| 06-11-2025 | 17.1973 |
| 04-11-2025 | 17.3618 |
| 03-11-2025 | 17.432 |
| 31-10-2025 | 17.295 |
| 30-10-2025 | 17.3252 |
| 29-10-2025 | 17.3356 |
| 28-10-2025 | 17.2842 |
| 27-10-2025 | 17.3225 |
| 24-10-2025 | 17.1883 |
| 23-10-2025 | 17.2604 |
| 20-10-2025 | 17.2821 |
| 17-10-2025 | 17.2242 |
| 16-10-2025 | 17.179 |
| 15-10-2025 | 17.0956 |
| 14-10-2025 | 16.9533 |
| 13-10-2025 | 17.0031 |
| 10-10-2025 | 17.0195 |
| 09-10-2025 | 16.9429 |
| 08-10-2025 | 16.8709 |
| 07-10-2025 | 16.9818 |
| 06-10-2025 | 16.9495 |
| 03-10-2025 | 16.8606 |
| 01-10-2025 | 16.772 |
| 30-09-2025 | 16.6369 |
| 29-09-2025 | 16.6504 |
| 26-09-2025 | 16.6318 |
| 25-09-2025 | 16.9165 |
| 24-09-2025 | 17.0223 |
| 23-09-2025 | 17.091 |
| 22-09-2025 | 17.1594 |
| 19-09-2025 | 17.2866 |
| 18-09-2025 | 17.2414 |
| 17-09-2025 | 17.2228 |
| 16-09-2025 | 17.1383 |
| 15-09-2025 | 17.025 |
| 12-09-2025 | 16.989 |
| 11-09-2025 | 16.9718 |
| 10-09-2025 | 16.9684 |
| 09-09-2025 | 16.8792 |
| 08-09-2025 | 16.8534 |
| 05-09-2025 | 16.8122 |
| 04-09-2025 | 16.8085 |
| 03-09-2025 | 16.847 |
| 02-09-2025 | 16.7271 |
| 01-09-2025 | 16.7535 |
| 29-08-2025 | 16.4924 |
| 28-08-2025 | 16.5293 |
| 26-08-2025 | 16.7197 |
| 25-08-2025 | 16.9557 |
| 22-08-2025 | 16.8826 |
| 21-08-2025 | 16.9501 |
| 20-08-2025 | 16.9258 |
| 19-08-2025 | 16.8474 |
| 18-08-2025 | 16.7284 |
| 14-08-2025 | 16.5277 |
| 13-08-2025 | 16.5815 |
| 12-08-2025 | 16.4735 |
| 11-08-2025 | 16.5283 |
| 08-08-2025 | 16.3704 |
| 07-08-2025 | 16.5854 |
| 06-08-2025 | 16.5613 |
| 05-08-2025 | 16.6809 |
| 04-08-2025 | 16.6926 |
| 01-08-2025 | 16.5517 |
| 31-07-2025 | 16.7056 |
| 30-07-2025 | 16.7614 |
| 29-07-2025 | 16.6744 |
| 28-07-2025 | 16.5064 |
| 25-07-2025 | 16.6792 |
| 24-07-2025 | 16.9269 |
| 23-07-2025 | 17.0243 |
| 22-07-2025 | 16.984 |
| 21-07-2025 | 17.0006 |
| 18-07-2025 | 16.9002 |
| 17-07-2025 | 17.0083 |
| 16-07-2025 | 17.0248 |
| 15-07-2025 | 17.0023 |
| 14-07-2025 | 16.8611 |
| 11-07-2025 | 16.8054 |
| 10-07-2025 | 16.9389 |
| 09-07-2025 | 16.9464 |
| 08-07-2025 | 16.9255 |
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