Historical Mutual Fund NAV of HSBC Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.8849 |
| 30-04-2024 | 16.7645 |
| 29-04-2024 | 16.6764 |
| 26-04-2024 | 16.5591 |
| 25-04-2024 | 16.458 |
| 24-04-2024 | 16.3254 |
| 23-04-2024 | 16.2193 |
| 22-04-2024 | 16.1694 |
| 19-04-2024 | 15.9733 |
| 18-04-2024 | 15.9791 |
| 16-04-2024 | 16.0582 |
| 15-04-2024 | 16.0566 |
| 12-04-2024 | 16.2629 |
| 10-04-2024 | 16.3786 |
| 09-04-2024 | 16.2886 |
| 08-04-2024 | 16.3512 |
| 05-04-2024 | 16.2821 |
| 04-04-2024 | 16.2646 |
| 03-04-2024 | 16.2122 |
| 02-04-2024 | 16.1387 |
| 01-04-2024 | 16.0212 |
| 31-03-2024 | 15.746 |
| 28-03-2024 | 15.7483 |
| 27-03-2024 | 15.6596 |
| 26-03-2024 | 15.5915 |
| 22-03-2024 | 15.5066 |
| 21-03-2024 | 15.416 |
| 20-03-2024 | 15.1095 |
| 19-03-2024 | 15.1037 |
| 18-03-2024 | 15.2662 |
| 15-03-2024 | 15.2459 |
| 14-03-2024 | 15.3165 |
| 13-03-2024 | 15.0877 |
| 12-03-2024 | 15.6928 |
| 11-03-2024 | 15.8798 |
| 07-03-2024 | 16.0542 |
| 06-03-2024 | 16.0081 |
| 05-03-2024 | 16.1115 |
| 04-03-2024 | 16.1779 |
| 01-03-2024 | 16.0767 |
| 29-02-2024 | 15.9255 |
| 28-02-2024 | 15.8861 |
| 27-02-2024 | 16.1087 |
| 26-02-2024 | 16.0903 |
| 23-02-2024 | 16.0929 |
| 22-02-2024 | 15.9893 |
| 21-02-2024 | 15.8734 |
| 20-02-2024 | 15.9751 |
| 19-02-2024 | 15.9825 |
| 16-02-2024 | 15.9492 |
| 15-02-2024 | 15.8072 |
| 14-02-2024 | 15.6001 |
| 13-02-2024 | 15.4521 |
| 12-02-2024 | 15.416 |
| 09-02-2024 | 15.6822 |
| 08-02-2024 | 15.8042 |
| 07-02-2024 | 15.7697 |
| 06-02-2024 | 15.6391 |
| 05-02-2024 | 15.4509 |
| 02-02-2024 | 15.4579 |
| 01-02-2024 | 15.3081 |
| 31-01-2024 | 15.3765 |
| 30-01-2024 | 15.147 |
| 29-01-2024 | 15.192 |
| 25-01-2024 | 14.9192 |
| 24-01-2024 | 14.9701 |
| 23-01-2024 | 14.7524 |
| 19-01-2024 | 15.0352 |
| 18-01-2024 | 14.837 |
| 17-01-2024 | 14.8528 |
| 16-01-2024 | 15.0036 |
| 15-01-2024 | 15.046 |
| 12-01-2024 | 14.981 |
| 11-01-2024 | 14.884 |
| 10-01-2024 | 14.7534 |
| 09-01-2024 | 14.7256 |
| 08-01-2024 | 14.68 |
| 05-01-2024 | 14.7621 |
| 04-01-2024 | 14.7161 |
| 03-01-2024 | 14.5777 |
| 02-01-2024 | 14.5535 |
| 01-01-2024 | 14.6018 |
| 29-12-2023 | 14.6096 |
| 28-12-2023 | 14.5818 |
| 27-12-2023 | 14.5705 |
| 26-12-2023 | 14.5276 |
| 22-12-2023 | 14.5037 |
| 21-12-2023 | 14.3853 |
| 20-12-2023 | 14.2351 |
| 19-12-2023 | 14.5432 |
| 18-12-2023 | 14.5247 |
| 15-12-2023 | 14.5276 |
| 14-12-2023 | 14.4435 |
| 13-12-2023 | 14.2714 |
| 12-12-2023 | 14.1179 |
| 11-12-2023 | 14.1636 |
| 08-12-2023 | 14.1015 |
| 07-12-2023 | 14.1341 |
| 06-12-2023 | 14.1349 |
| 05-12-2023 | 14.1455 |
| 04-12-2023 | 14.1104 |
| 01-12-2023 | 13.9234 |
| 30-11-2023 | 13.8256 |
| 29-11-2023 | 13.6613 |
| 28-11-2023 | 13.5363 |
| 24-11-2023 | 13.4959 |
| 23-11-2023 | 13.4966 |
| 22-11-2023 | 13.4695 |
| 21-11-2023 | 13.4969 |
| 20-11-2023 | 13.4961 |
| 17-11-2023 | 13.4387 |
| 16-11-2023 | 13.3753 |
| 15-11-2023 | 13.3005 |
| 13-11-2023 | 13.1603 |
| 10-11-2023 | 13.0259 |
| 09-11-2023 | 12.963 |
| 08-11-2023 | 12.938 |
| 07-11-2023 | 12.8484 |
| 06-11-2023 | 12.779 |
| 03-11-2023 | 12.6597 |
| 02-11-2023 | 12.5767 |
| 01-11-2023 | 12.4586 |
| 31-10-2023 | 12.4572 |
| 30-10-2023 | 12.4626 |
| 27-10-2023 | 12.4485 |
| 26-10-2023 | 12.2115 |
| 25-10-2023 | 12.2729 |
| 23-10-2023 | 12.4241 |
| 20-10-2023 | 12.7733 |
| 19-10-2023 | 12.8305 |
| 18-10-2023 | 12.8356 |
| 17-10-2023 | 12.8988 |
| 16-10-2023 | 12.8607 |
| 13-10-2023 | 12.8211 |
| 12-10-2023 | 12.8318 |
| 11-10-2023 | 12.8228 |
| 10-10-2023 | 12.732 |
| 09-10-2023 | 12.573 |
| 06-10-2023 | 12.7011 |
| 05-10-2023 | 12.6511 |
| 04-10-2023 | 12.601 |
| 03-10-2023 | 12.7581 |
| 29-09-2023 | 12.7103 |
| 27-09-2023 | 12.6703 |
| 26-09-2023 | 12.5605 |
| 25-09-2023 | 12.5085 |
| 22-09-2023 | 12.4951 |
| 21-09-2023 | 12.5028 |
| 20-09-2023 | 12.6179 |
| 18-09-2023 | 12.6978 |
| 15-09-2023 | 12.7626 |
| 14-09-2023 | 12.7495 |
| 13-09-2023 | 12.6662 |
| 12-09-2023 | 12.6406 |
| 11-09-2023 | 12.9172 |
| 08-09-2023 | 12.7838 |
| 07-09-2023 | 12.6663 |
| 06-09-2023 | 12.6032 |
| 05-09-2023 | 12.6184 |
| 04-09-2023 | 12.5564 |
| 01-09-2023 | 12.4723 |
| 31-08-2023 | 12.3987 |
| 30-08-2023 | 12.3545 |
| 29-08-2023 | 12.2757 |
| 28-08-2023 | 12.1923 |
| 25-08-2023 | 12.1632 |
| 24-08-2023 | 12.2289 |
| 23-08-2023 | 12.2282 |
| 22-08-2023 | 12.1803 |
| 21-08-2023 | 12.0968 |
| 18-08-2023 | 12.0346 |
| 17-08-2023 | 12.0385 |
| 16-08-2023 | 12.0077 |
| 14-08-2023 | 11.9486 |
| 11-08-2023 | 11.9792 |
| 10-08-2023 | 11.9841 |
| 09-08-2023 | 11.9599 |
| 08-08-2023 | 11.9071 |
| 07-08-2023 | 11.9122 |
| 04-08-2023 | 11.9217 |
| 03-08-2023 | 11.8398 |
| 02-08-2023 | 11.878 |
| 01-08-2023 | 12.0071 |
| 31-07-2023 | 12.017 |
| 28-07-2023 | 11.8699 |
| 27-07-2023 | 11.8113 |
| 26-07-2023 | 11.7947 |
| 25-07-2023 | 11.7508 |
| 24-07-2023 | 11.7077 |
| 21-07-2023 | 11.7123 |
| 20-07-2023 | 11.7423 |
| 19-07-2023 | 11.7308 |
| 18-07-2023 | 11.6278 |
| 17-07-2023 | 11.6621 |
| 14-07-2023 | 11.5903 |
| 13-07-2023 | 11.5036 |
| 12-07-2023 | 11.532 |
| 11-07-2023 | 11.5035 |
| 10-07-2023 | 11.4114 |
| 07-07-2023 | 11.4535 |
| 06-07-2023 | 11.54 |
| 05-07-2023 | 11.4661 |
| 04-07-2023 | 11.4203 |
| 03-07-2023 | 11.4097 |
| 30-06-2023 | 11.3749 |
| 28-06-2023 | 11.2772 |
| 27-06-2023 | 11.2282 |
| 26-06-2023 | 11.1593 |
| 23-06-2023 | 11.1436 |
| 22-06-2023 | 11.2491 |
| 21-06-2023 | 11.3104 |
| 20-06-2023 | 11.3039 |
| 19-06-2023 | 11.2548 |
| 16-06-2023 | 11.2678 |
| 15-06-2023 | 11.186 |
| 14-06-2023 | 11.188 |
| 13-06-2023 | 11.1499 |
| 12-06-2023 | 11.0821 |
| 09-06-2023 | 11.0331 |
| 08-06-2023 | 11.0383 |
| 07-06-2023 | 11.0824 |
| 06-06-2023 | 10.9986 |
| 05-06-2023 | 10.9897 |
| 02-06-2023 | 10.9441 |
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