Historical Mutual Fund NAV of HSBC Small Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 102.2353 |
| 20-08-2026 | 102.0517 |
| 19-08-2026 | 101.5183 |
| 18-08-2026 | 101.9797 |
| 17-08-2026 | 101.4666 |
| 14-08-2026 | 100.766 |
| 13-08-2026 | 101.0457 |
| 12-08-2026 | 101.0786 |
| 11-08-2026 | 100.6667 |
| 10-08-2026 | 100.2557 |
| 07-08-2026 | 99.9078 |
| 06-08-2026 | 99.9487 |
| 05-08-2026 | 99.5983 |
| 04-08-2026 | 98.7375 |
| 03-08-2026 | 98.2572 |
| 31-07-2026 | 96.754 |
| 30-07-2026 | 96.1722 |
| 29-07-2026 | 96.9226 |
| 28-07-2026 | 96.1838 |
| 27-07-2026 | 96.6221 |
| 24-07-2026 | 95.4012 |
| 23-07-2026 | 95.5376 |
| 22-07-2026 | 96.6682 |
| 21-07-2026 | 97.576 |
| 20-07-2026 | 97.5002 |
| 17-07-2026 | 97.3106 |
| 16-07-2026 | 97.7251 |
| 15-07-2026 | 98.1737 |
| 14-07-2026 | 97.3323 |
| 13-07-2026 | 98.3193 |
| 10-07-2026 | 98.2918 |
| 09-07-2026 | 97.1616 |
| 08-07-2026 | 95.4572 |
| 07-07-2026 | 97.2084 |
| 06-07-2026 | 98.1026 |
| 03-07-2026 | 97.5517 |
| 02-07-2026 | 97.9189 |
| 01-07-2026 | 97.7048 |
| 30-06-2026 | 97.2192 |
| 29-06-2026 | 96.7044 |
| 25-06-2026 | 97.0144 |
| 24-06-2026 | 97.5491 |
| 23-06-2026 | 97.5485 |
| 22-06-2026 | 98.1508 |
| 19-06-2026 | 97.6443 |
| 18-06-2026 | 96.4361 |
| 17-06-2026 | 95.6061 |
| 16-06-2026 | 94.4147 |
| 15-06-2026 | 94.1032 |
| 12-06-2026 | 92.7737 |
| 11-06-2026 | 90.0324 |
| 10-06-2026 | 90.8651 |
| 09-06-2026 | 91.9945 |
| 08-06-2026 | 90.3971 |
| 05-06-2026 | 92.0668 |
| 04-06-2026 | 92.368 |
| 03-06-2026 | 91.8138 |
| 02-06-2026 | 91.5647 |
| 01-06-2026 | 90.9992 |
| 29-05-2026 | 92.1592 |
| 27-05-2026 | 92.8891 |
| 26-05-2026 | 92.6977 |
| 25-05-2026 | 92.5791 |
| 22-05-2026 | 91.4833 |
| 21-05-2026 | 91.8268 |
| 20-05-2026 | 91.328 |
| 19-05-2026 | 90.8741 |
| 18-05-2026 | 89.9253 |
| 15-05-2026 | 91.1558 |
| 14-05-2026 | 91.3033 |
| 13-05-2026 | 90.419 |
| 12-05-2026 | 90.2558 |
| 11-05-2026 | 92.8636 |
| 08-05-2026 | 93.7162 |
| 07-05-2026 | 93.6118 |
| 06-05-2026 | 92.2978 |
| 05-05-2026 | 90.9214 |
| 04-05-2026 | 90.4894 |
| 30-04-2026 | 89.5214 |
| 29-04-2026 | 89.7353 |
| 28-04-2026 | 89.1661 |
| 27-04-2026 | 89.4249 |
| 24-04-2026 | 87.7585 |
| 23-04-2026 | 88.4785 |
| 22-04-2026 | 88.7866 |
| 21-04-2026 | 88.1383 |
| 20-04-2026 | 87.5151 |
| 17-04-2026 | 87.3703 |
| 16-04-2026 | 85.8451 |
| 15-04-2026 | 85.1717 |
| 13-04-2026 | 83.0884 |
| 10-04-2026 | 83.6877 |
| 09-04-2026 | 82.3329 |
| 08-04-2026 | 82.2722 |
| 07-04-2026 | 79.0476 |
| 06-04-2026 | 78.9582 |
| 02-04-2026 | 77.7655 |
| 01-04-2026 | 78.2218 |
| 31-03-2026 | 76.025 |
| 30-03-2026 | 76.0261 |
| 27-03-2026 | 78.0257 |
| 25-03-2026 | 79.044 |
| 24-03-2026 | 77.1681 |
| 23-03-2026 | 75.1593 |
| 20-03-2026 | 77.9463 |
| 19-03-2026 | 77.875 |
| 18-03-2026 | 79.8616 |
| 17-03-2026 | 78.3673 |
| 16-03-2026 | 77.6584 |
| 13-03-2026 | 77.7713 |
| 12-03-2026 | 80.3189 |
| 11-03-2026 | 80.5463 |
| 10-03-2026 | 81.1056 |
| 09-03-2026 | 79.9441 |
| 06-03-2026 | 82.0758 |
| 05-03-2026 | 82.3366 |
| 04-03-2026 | 81.2646 |
| 02-03-2026 | 83.0243 |
| 27-02-2026 | 84.3352 |
| 26-02-2026 | 84.9883 |
| 25-02-2026 | 84.8662 |
| 24-02-2026 | 84.627 |
| 23-02-2026 | 85.3309 |
| 20-02-2026 | 85.2888 |
| 19-02-2026 | 85.1572 |
| 18-02-2026 | 86.2463 |
| 17-02-2026 | 85.5613 |
| 16-02-2026 | 85.0884 |
| 13-02-2026 | 85.017 |
| 12-02-2026 | 85.9605 |
| 11-02-2026 | 86.3947 |
| 10-02-2026 | 86.3513 |
| 09-02-2026 | 86.1624 |
| 06-02-2026 | 84.2561 |
| 05-02-2026 | 84.4249 |
| 04-02-2026 | 85.3762 |
| 03-02-2026 | 84.7225 |
| 02-02-2026 | 81.6083 |
| 30-01-2026 | 82.4866 |
| 29-01-2026 | 81.6793 |
| 28-01-2026 | 81.8077 |
| 27-01-2026 | 80.2797 |
| 23-01-2026 | 79.7217 |
| 22-01-2026 | 81.411 |
| 21-01-2026 | 80.7759 |
| 20-01-2026 | 81.3567 |
| 19-01-2026 | 83.7092 |
| 16-01-2026 | 84.4783 |
| 14-01-2026 | 84.8021 |
| 13-01-2026 | 84.5024 |
| 12-01-2026 | 84.2209 |
| 09-01-2026 | 85.0389 |
| 08-01-2026 | 86.2131 |
| 07-01-2026 | 87.7182 |
| 06-01-2026 | 87.6675 |
| 05-01-2026 | 87.9193 |
| 02-01-2026 | 87.9413 |
| 01-01-2026 | 87.3064 |
| 31-12-2025 | 87.4765 |
| 30-12-2025 | 86.5533 |
| 29-12-2025 | 86.871 |
| 26-12-2025 | 87.3026 |
| 24-12-2025 | 87.4845 |
| 23-12-2025 | 87.635 |
| 22-12-2025 | 87.5868 |
| 19-12-2025 | 86.6377 |
| 18-12-2025 | 85.504 |
| 17-12-2025 | 85.5484 |
| 16-12-2025 | 86.1601 |
| 15-12-2025 | 86.7748 |
| 12-12-2025 | 86.7503 |
| 11-12-2025 | 85.9644 |
| 10-12-2025 | 85.618 |
| 09-12-2025 | 86.1101 |
| 08-12-2025 | 85.0402 |
| 05-12-2025 | 87.0027 |
| 04-12-2025 | 87.5189 |
| 03-12-2025 | 87.8125 |
| 02-12-2025 | 88.2509 |
| 01-12-2025 | 88.6814 |
| 28-11-2025 | 88.6441 |
| 27-11-2025 | 88.5418 |
| 26-11-2025 | 88.9987 |
| 25-11-2025 | 87.9207 |
| 24-11-2025 | 87.7379 |
| 21-11-2025 | 88.0178 |
| 20-11-2025 | 89.2803 |
| 19-11-2025 | 89.4055 |
| 18-11-2025 | 89.7059 |
| 17-11-2025 | 90.2703 |
| 14-11-2025 | 89.798 |
| 13-11-2025 | 89.4791 |
| 12-11-2025 | 90.0734 |
| 11-11-2025 | 89.4575 |
| 10-11-2025 | 89.3324 |
| 07-11-2025 | 89.0587 |
| 06-11-2025 | 89.4142 |
| 04-11-2025 | 90.7153 |
| 03-11-2025 | 91.2554 |
| 31-10-2025 | 90.4816 |
| 30-10-2025 | 91.1135 |
| 29-10-2025 | 90.9622 |
| 28-10-2025 | 90.789 |
| 27-10-2025 | 91.0368 |
| 24-10-2025 | 90.3156 |
| 23-10-2025 | 90.5474 |
| 20-10-2025 | 90.1973 |
| 17-10-2025 | 89.8384 |
| 16-10-2025 | 89.9658 |
| 15-10-2025 | 89.7061 |
| 14-10-2025 | 88.9286 |
| 13-10-2025 | 89.4768 |
| 10-10-2025 | 89.6189 |
| 09-10-2025 | 89.1244 |
| 08-10-2025 | 89.0194 |
| 07-10-2025 | 89.5531 |
| 06-10-2025 | 89.2925 |
| 03-10-2025 | 89.252 |
| 01-10-2025 | 88.5702 |
| 30-09-2025 | 87.8138 |
| 29-09-2025 | 88.0811 |
| 26-09-2025 | 88.1918 |
| 25-09-2025 | 90.2564 |
| 24-09-2025 | 90.8246 |
| 23-09-2025 | 91.3363 |
| 22-09-2025 | 91.807 |
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