Historical Mutual Fund NAV of HSBC Small Cap Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 49.1537 |
| 10-09-2026 | 49.2609 |
| 09-09-2026 | 49.3938 |
| 08-09-2026 | 49.652 |
| 07-09-2026 | 49.2951 |
| 04-09-2026 | 49.1553 |
| 03-09-2026 | 49.102 |
| 02-09-2026 | 48.6231 |
| 01-09-2026 | 48.8918 |
| 31-08-2026 | 49.2244 |
| 28-08-2026 | 49.0302 |
| 27-08-2026 | 48.8874 |
| 26-08-2026 | 48.8738 |
| 25-08-2026 | 48.5026 |
| 24-08-2026 | 48.4854 |
| 21-08-2026 | 48.547 |
| 20-08-2026 | 48.4598 |
| 19-08-2026 | 48.2066 |
| 18-08-2026 | 48.4257 |
| 17-08-2026 | 48.182 |
| 14-08-2026 | 47.8493 |
| 13-08-2026 | 47.9822 |
| 12-08-2026 | 47.9978 |
| 11-08-2026 | 47.8022 |
| 10-08-2026 | 47.607 |
| 07-08-2026 | 47.4418 |
| 06-08-2026 | 47.4612 |
| 05-08-2026 | 47.2948 |
| 04-08-2026 | 46.8861 |
| 03-08-2026 | 46.658 |
| 31-07-2026 | 45.9442 |
| 30-07-2026 | 45.6679 |
| 29-07-2026 | 46.0242 |
| 28-07-2026 | 45.6734 |
| 27-07-2026 | 45.8815 |
| 24-07-2026 | 45.3018 |
| 23-07-2026 | 45.3666 |
| 22-07-2026 | 45.9035 |
| 21-07-2026 | 46.3345 |
| 20-07-2026 | 46.2985 |
| 17-07-2026 | 46.2085 |
| 16-07-2026 | 46.4053 |
| 15-07-2026 | 46.6183 |
| 14-07-2026 | 46.2188 |
| 13-07-2026 | 46.6875 |
| 10-07-2026 | 46.6744 |
| 09-07-2026 | 46.1378 |
| 08-07-2026 | 45.3284 |
| 07-07-2026 | 46.16 |
| 06-07-2026 | 46.5846 |
| 03-07-2026 | 46.323 |
| 02-07-2026 | 46.4973 |
| 01-07-2026 | 46.3957 |
| 30-06-2026 | 46.1651 |
| 29-06-2026 | 45.9206 |
| 25-06-2026 | 46.0678 |
| 24-06-2026 | 46.3217 |
| 23-06-2026 | 46.3215 |
| 22-06-2026 | 46.6075 |
| 19-06-2026 | 46.367 |
| 18-06-2026 | 45.7932 |
| 17-06-2026 | 45.3991 |
| 16-06-2026 | 44.8334 |
| 15-06-2026 | 44.6854 |
| 12-06-2026 | 44.0541 |
| 11-06-2026 | 42.7524 |
| 10-06-2026 | 43.1478 |
| 09-06-2026 | 43.6841 |
| 08-06-2026 | 42.9256 |
| 05-06-2026 | 43.7184 |
| 04-06-2026 | 43.8615 |
| 03-06-2026 | 43.5983 |
| 02-06-2026 | 43.48 |
| 01-06-2026 | 43.2115 |
| 29-05-2026 | 43.7623 |
| 27-05-2026 | 44.1089 |
| 26-05-2026 | 44.0181 |
| 25-05-2026 | 47.9068 |
| 22-05-2026 | 47.3398 |
| 21-05-2026 | 47.5176 |
| 20-05-2026 | 47.2594 |
| 19-05-2026 | 47.0245 |
| 18-05-2026 | 46.5335 |
| 15-05-2026 | 47.1703 |
| 14-05-2026 | 47.2466 |
| 13-05-2026 | 46.7891 |
| 12-05-2026 | 46.7046 |
| 11-05-2026 | 48.054 |
| 08-05-2026 | 48.4952 |
| 07-05-2026 | 48.4412 |
| 06-05-2026 | 47.7613 |
| 05-05-2026 | 47.049 |
| 04-05-2026 | 46.8255 |
| 30-04-2026 | 46.3245 |
| 29-04-2026 | 46.4353 |
| 28-04-2026 | 46.1407 |
| 27-04-2026 | 46.2746 |
| 24-04-2026 | 45.4123 |
| 23-04-2026 | 45.7849 |
| 22-04-2026 | 45.9443 |
| 21-04-2026 | 45.6088 |
| 20-04-2026 | 45.2864 |
| 17-04-2026 | 45.2114 |
| 16-04-2026 | 44.4222 |
| 15-04-2026 | 44.0737 |
| 13-04-2026 | 42.9957 |
| 10-04-2026 | 43.3058 |
| 09-04-2026 | 42.6047 |
| 08-04-2026 | 42.5733 |
| 07-04-2026 | 40.9047 |
| 06-04-2026 | 40.8584 |
| 02-04-2026 | 40.2413 |
| 01-04-2026 | 40.4773 |
| 31-03-2026 | 39.3406 |
| 30-03-2026 | 39.3411 |
| 27-03-2026 | 40.3759 |
| 25-03-2026 | 40.9028 |
| 24-03-2026 | 39.9321 |
| 23-03-2026 | 38.8926 |
| 20-03-2026 | 40.3348 |
| 19-03-2026 | 40.2979 |
| 18-03-2026 | 41.3259 |
| 17-03-2026 | 40.5526 |
| 16-03-2026 | 40.1858 |
| 13-03-2026 | 40.2443 |
| 12-03-2026 | 41.5626 |
| 11-03-2026 | 41.6802 |
| 10-03-2026 | 41.9696 |
| 09-03-2026 | 41.3686 |
| 06-03-2026 | 42.4717 |
| 05-03-2026 | 42.6067 |
| 04-03-2026 | 42.0519 |
| 02-03-2026 | 42.9625 |
| 27-02-2026 | 43.6409 |
| 26-02-2026 | 43.9788 |
| 25-02-2026 | 43.9156 |
| 24-02-2026 | 43.7919 |
| 23-02-2026 | 44.1561 |
| 20-02-2026 | 44.1343 |
| 19-02-2026 | 44.0662 |
| 18-02-2026 | 44.6298 |
| 17-02-2026 | 44.2753 |
| 16-02-2026 | 44.0306 |
| 13-02-2026 | 43.9937 |
| 12-02-2026 | 44.4819 |
| 11-02-2026 | 44.7066 |
| 10-02-2026 | 44.6841 |
| 09-02-2026 | 44.5864 |
| 06-02-2026 | 43.5999 |
| 05-02-2026 | 43.6873 |
| 04-02-2026 | 44.1795 |
| 03-02-2026 | 43.8413 |
| 02-02-2026 | 42.2298 |
| 30-01-2026 | 42.6843 |
| 29-01-2026 | 42.2665 |
| 28-01-2026 | 42.3329 |
| 27-01-2026 | 41.5423 |
| 23-01-2026 | 41.2535 |
| 22-01-2026 | 42.1277 |
| 21-01-2026 | 41.799 |
| 20-01-2026 | 42.0996 |
| 19-01-2026 | 43.3169 |
| 16-01-2026 | 43.7149 |
| 14-01-2026 | 43.8825 |
| 13-01-2026 | 43.7274 |
| 12-01-2026 | 43.5817 |
| 09-01-2026 | 44.005 |
| 08-01-2026 | 44.6126 |
| 07-01-2026 | 45.3914 |
| 06-01-2026 | 45.3652 |
| 05-01-2026 | 45.4955 |
| 02-01-2026 | 45.5069 |
| 01-01-2026 | 45.1783 |
| 31-12-2025 | 45.2664 |
| 30-12-2025 | 44.7887 |
| 29-12-2025 | 44.953 |
| 26-12-2025 | 45.1764 |
| 24-12-2025 | 45.2705 |
| 23-12-2025 | 45.3484 |
| 22-12-2025 | 45.3234 |
| 19-12-2025 | 44.8323 |
| 18-12-2025 | 44.2457 |
| 17-12-2025 | 44.2687 |
| 16-12-2025 | 44.5852 |
| 15-12-2025 | 44.9033 |
| 12-12-2025 | 44.8906 |
| 11-12-2025 | 44.4839 |
| 10-12-2025 | 44.3047 |
| 09-12-2025 | 44.5593 |
| 08-12-2025 | 44.0057 |
| 05-12-2025 | 45.0212 |
| 04-12-2025 | 45.2883 |
| 03-12-2025 | 45.4403 |
| 02-12-2025 | 45.6671 |
| 01-12-2025 | 45.8899 |
| 28-11-2025 | 45.8706 |
| 27-11-2025 | 45.8176 |
| 26-11-2025 | 46.0541 |
| 25-11-2025 | 45.4963 |
| 24-11-2025 | 45.4016 |
| 21-11-2025 | 45.5465 |
| 20-11-2025 | 46.1998 |
| 19-11-2025 | 46.2646 |
| 18-11-2025 | 46.42 |
| 17-11-2025 | 46.7121 |
| 14-11-2025 | 46.4677 |
| 13-11-2025 | 46.3027 |
| 12-11-2025 | 46.6102 |
| 11-11-2025 | 46.2915 |
| 10-11-2025 | 46.2267 |
| 07-11-2025 | 46.0851 |
| 06-11-2025 | 46.2691 |
| 04-11-2025 | 46.9424 |
| 03-11-2025 | 47.2218 |
| 31-10-2025 | 46.8214 |
| 30-10-2025 | 47.1484 |
| 29-10-2025 | 47.0701 |
| 28-10-2025 | 46.9805 |
| 27-10-2025 | 47.1087 |
| 24-10-2025 | 46.7355 |
| 23-10-2025 | 46.8555 |
| 20-10-2025 | 46.6743 |
| 17-10-2025 | 46.4886 |
| 16-10-2025 | 46.5545 |
| 15-10-2025 | 46.4201 |
| 14-10-2025 | 46.0178 |
| 13-10-2025 | 46.3014 |
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