Historical Mutual Fund NAV of HSBC Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 16.9041 |
| 04-07-2025 | 16.9536 |
| 03-07-2025 | 16.904 |
| 02-07-2025 | 16.9118 |
| 01-07-2025 | 16.9696 |
| 30-06-2025 | 16.99 |
| 27-06-2025 | 16.9441 |
| 26-06-2025 | 16.9212 |
| 25-06-2025 | 16.8351 |
| 24-06-2025 | 16.6954 |
| 23-06-2025 | 16.6015 |
| 20-06-2025 | 16.5857 |
| 19-06-2025 | 16.3817 |
| 18-06-2025 | 16.5318 |
| 17-06-2025 | 16.5467 |
| 16-06-2025 | 16.6128 |
| 13-06-2025 | 16.4973 |
| 12-06-2025 | 16.556 |
| 11-06-2025 | 16.776 |
| 10-06-2025 | 16.8183 |
| 09-06-2025 | 16.8268 |
| 06-06-2025 | 16.6785 |
| 05-06-2025 | 16.5029 |
| 04-06-2025 | 16.4121 |
| 03-06-2025 | 16.3435 |
| 02-06-2025 | 16.3981 |
| 30-05-2025 | 16.395 |
| 29-05-2025 | 16.3901 |
| 28-05-2025 | 16.2974 |
| 27-05-2025 | 16.3096 |
| 26-05-2025 | 16.3335 |
| 23-05-2025 | 16.2166 |
| 22-05-2025 | 16.1117 |
| 21-05-2025 | 16.2283 |
| 20-05-2025 | 16.1292 |
| 19-05-2025 | 16.3307 |
| 16-05-2025 | 16.2887 |
| 15-05-2025 | 16.2246 |
| 14-05-2025 | 16.031 |
| 13-05-2025 | 15.8978 |
| 12-05-2025 | 15.9064 |
| 09-05-2025 | 15.3102 |
| 08-05-2025 | 15.4187 |
| 07-05-2025 | 15.5985 |
| 06-05-2025 | 15.4208 |
| 05-05-2025 | 15.6873 |
| 02-05-2025 | 15.5214 |
| 30-04-2025 | 15.5416 |
| 29-04-2025 | 15.6522 |
| 28-04-2025 | 15.6587 |
| 25-04-2025 | 15.4941 |
| 24-04-2025 | 15.8297 |
| 23-04-2025 | 15.8629 |
| 22-04-2025 | 15.7823 |
| 21-04-2025 | 15.693 |
| 17-04-2025 | 15.4306 |
| 16-04-2025 | 15.3023 |
| 15-04-2025 | 15.2007 |
| 11-04-2025 | 14.7325 |
| 09-04-2025 | 14.3651 |
| 08-04-2025 | 14.5535 |
| 07-04-2025 | 14.2031 |
| 04-04-2025 | 14.7546 |
| 03-04-2025 | 15.1257 |
| 02-04-2025 | 15.1174 |
| 01-04-2025 | 14.9279 |
| 31-03-2025 | 15.1229 |
| 28-03-2025 | 15.125 |
| 27-03-2025 | 15.2024 |
| 26-03-2025 | 15.0825 |
| 25-03-2025 | 15.2343 |
| 24-03-2025 | 15.332 |
| 21-03-2025 | 15.0905 |
| 20-03-2025 | 14.9191 |
| 19-03-2025 | 14.802 |
| 18-03-2025 | 14.6118 |
| 17-03-2025 | 14.3109 |
| 13-03-2025 | 14.2314 |
| 12-03-2025 | 14.3031 |
| 11-03-2025 | 14.3714 |
| 10-03-2025 | 14.317 |
| 07-03-2025 | 14.5239 |
| 06-03-2025 | 14.5332 |
| 05-03-2025 | 14.4133 |
| 04-03-2025 | 14.1338 |
| 03-03-2025 | 14.0794 |
| 28-02-2025 | 14.0757 |
| 27-02-2025 | 14.4203 |
| 25-02-2025 | 14.6013 |
| 24-02-2025 | 14.636 |
| 21-02-2025 | 14.7969 |
| 20-02-2025 | 14.957 |
| 19-02-2025 | 14.8191 |
| 18-02-2025 | 14.6316 |
| 17-02-2025 | 14.684 |
| 14-02-2025 | 14.7244 |
| 13-02-2025 | 15.026 |
| 12-02-2025 | 15.0297 |
| 11-02-2025 | 15.0538 |
| 10-02-2025 | 15.4597 |
| 07-02-2025 | 15.7179 |
| 06-02-2025 | 15.7554 |
| 05-02-2025 | 15.873 |
| 04-02-2025 | 15.7354 |
| 03-02-2025 | 15.4955 |
| 31-01-2025 | 15.6287 |
| 30-01-2025 | 15.4035 |
| 29-01-2025 | 15.4534 |
| 28-01-2025 | 15.0519 |
| 27-01-2025 | 16.8209 |
| 24-01-2025 | 17.2366 |
| 23-01-2025 | 17.4693 |
| 22-01-2025 | 17.2374 |
| 21-01-2025 | 17.388 |
| 20-01-2025 | 17.875 |
| 17-01-2025 | 17.7914 |
| 16-01-2025 | 17.8653 |
| 15-01-2025 | 17.7398 |
| 14-01-2025 | 17.5939 |
| 13-01-2025 | 17.4011 |
| 10-01-2025 | 17.9761 |
| 09-01-2025 | 18.2537 |
| 08-01-2025 | 18.4917 |
| 07-01-2025 | 18.696 |
| 06-01-2025 | 18.5973 |
| 03-01-2025 | 19.066 |
| 02-01-2025 | 19.1745 |
| 01-01-2025 | 18.8895 |
| 31-12-2024 | 18.7826 |
| 30-12-2024 | 18.731 |
| 27-12-2024 | 18.7654 |
| 26-12-2024 | 18.7764 |
| 24-12-2024 | 18.7916 |
| 23-12-2024 | 18.7899 |
| 20-12-2024 | 18.8148 |
| 19-12-2024 | 19.1962 |
| 18-12-2024 | 19.2934 |
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