Historical Mutual Fund NAV of HSBC Small Cap Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 79.618 |
| 27-04-2026 | 79.8514 |
| 24-04-2026 | 78.37 |
| 23-04-2026 | 79.0152 |
| 22-04-2026 | 79.2926 |
| 21-04-2026 | 78.7158 |
| 20-04-2026 | 78.1614 |
| 17-04-2026 | 78.0387 |
| 16-04-2026 | 76.6786 |
| 15-04-2026 | 76.0792 |
| 13-04-2026 | 74.2225 |
| 10-04-2026 | 74.7641 |
| 09-04-2026 | 73.5558 |
| 08-04-2026 | 73.5037 |
| 07-04-2026 | 70.6247 |
| 06-04-2026 | 70.5469 |
| 02-04-2026 | 69.4891 |
| 01-04-2026 | 69.8987 |
| 31-03-2026 | 67.9376 |
| 30-03-2026 | 67.9403 |
| 27-03-2026 | 69.7328 |
| 25-03-2026 | 70.6465 |
| 24-03-2026 | 68.9717 |
| 23-03-2026 | 67.178 |
| 20-03-2026 | 69.6744 |
| 19-03-2026 | 69.6125 |
| 18-03-2026 | 71.3902 |
| 17-03-2026 | 70.0562 |
| 16-03-2026 | 69.4243 |
| 13-03-2026 | 69.5307 |
| 12-03-2026 | 71.8102 |
| 11-03-2026 | 72.0154 |
| 10-03-2026 | 72.5174 |
| 09-03-2026 | 71.4807 |
| 06-03-2026 | 73.3924 |
| 05-03-2026 | 73.6276 |
| 04-03-2026 | 72.6708 |
| 02-03-2026 | 74.2483 |
| 27-02-2026 | 75.4268 |
| 26-02-2026 | 76.013 |
| 25-02-2026 | 75.9058 |
| 24-02-2026 | 75.694 |
| 23-02-2026 | 76.3257 |
| 20-02-2026 | 76.2942 |
| 19-02-2026 | 76.1787 |
| 18-02-2026 | 77.155 |
| 17-02-2026 | 76.5444 |
| 16-02-2026 | 76.1233 |
| 13-02-2026 | 76.0657 |
| 12-02-2026 | 76.912 |
| 11-02-2026 | 77.3026 |
| 10-02-2026 | 77.2659 |
| 09-02-2026 | 77.099 |
| 06-02-2026 | 75.3994 |
| 05-02-2026 | 75.5525 |
| 04-02-2026 | 76.4059 |
| 03-02-2026 | 75.823 |
| 02-02-2026 | 73.0379 |
| 30-01-2026 | 73.8301 |
| 29-01-2026 | 73.1095 |
| 28-01-2026 | 73.2264 |
| 27-01-2026 | 71.8607 |
| 23-01-2026 | 71.369 |
| 22-01-2026 | 72.8834 |
| 21-01-2026 | 72.3168 |
| 20-01-2026 | 72.8388 |
| 19-01-2026 | 74.9469 |
| 16-01-2026 | 75.6418 |
| 14-01-2026 | 75.9359 |
| 13-01-2026 | 75.6696 |
| 12-01-2026 | 75.4196 |
| 09-01-2026 | 76.1583 |
| 08-01-2026 | 77.2121 |
| 07-01-2026 | 78.5621 |
| 06-01-2026 | 78.5189 |
| 05-01-2026 | 78.7466 |
| 02-01-2026 | 78.7727 |
| 01-01-2026 | 78.2062 |
| 31-12-2025 | 78.3607 |
| 30-12-2025 | 77.5359 |
| 29-12-2025 | 77.8226 |
| 26-12-2025 | 78.2158 |
| 24-12-2025 | 78.3832 |
| 23-12-2025 | 78.5203 |
| 22-12-2025 | 78.4792 |
| 19-12-2025 | 77.6354 |
| 18-12-2025 | 76.6217 |
| 17-12-2025 | 76.6637 |
| 16-12-2025 | 77.2139 |
| 15-12-2025 | 77.7671 |
| 12-12-2025 | 77.7517 |
| 11-12-2025 | 77.0495 |
| 10-12-2025 | 76.7412 |
| 09-12-2025 | 77.1844 |
| 08-12-2025 | 76.2276 |
| 05-12-2025 | 77.9933 |
| 04-12-2025 | 78.4583 |
| 03-12-2025 | 78.7237 |
| 02-12-2025 | 79.1189 |
| 01-12-2025 | 79.5072 |
| 28-11-2025 | 79.4804 |
| 27-11-2025 | 79.3909 |
| 26-11-2025 | 79.8029 |
| 25-11-2025 | 78.8385 |
| 24-11-2025 | 78.6768 |
| 21-11-2025 | 78.9345 |
| 20-11-2025 | 80.0689 |
| 19-11-2025 | 80.1835 |
| 18-11-2025 | 80.4552 |
| 17-11-2025 | 80.9637 |
| 14-11-2025 | 80.5468 |
| 13-11-2025 | 80.2631 |
| 12-11-2025 | 80.7984 |
| 11-11-2025 | 80.2482 |
| 10-11-2025 | 80.1382 |
| 07-11-2025 | 79.8995 |
| 06-11-2025 | 80.2207 |
| 04-11-2025 | 81.3926 |
| 03-11-2025 | 81.8795 |
| 31-10-2025 | 81.1921 |
| 30-10-2025 | 81.7614 |
| 29-10-2025 | 81.628 |
| 28-10-2025 | 81.4749 |
| 27-10-2025 | 81.6995 |
| 24-10-2025 | 81.0592 |
| 23-10-2025 | 81.2695 |
| 20-10-2025 | 80.9621 |
| 17-10-2025 | 80.6467 |
| 16-10-2025 | 80.7634 |
| 15-10-2025 | 80.5326 |
| 14-10-2025 | 79.8368 |
| 13-10-2025 | 80.3312 |
| 10-10-2025 | 80.4656 |
| 09-10-2025 | 80.0239 |
| 08-10-2025 | 79.9319 |
| 07-10-2025 | 80.4134 |
| 06-10-2025 | 80.1816 |
| 03-10-2025 | 80.152 |
| 01-10-2025 | 79.5442 |
| 30-09-2025 | 78.8671 |
| 29-09-2025 | 79.1094 |
| 26-09-2025 | 79.2156 |
| 25-09-2025 | 81.0723 |
| 24-09-2025 | 81.585 |
| 23-09-2025 | 82.0469 |
| 22-09-2025 | 82.4721 |
| 19-09-2025 | 83.1328 |
| 18-09-2025 | 82.9436 |
| 17-09-2025 | 82.9926 |
| 16-09-2025 | 82.5535 |
| 15-09-2025 | 82.0071 |
| 12-09-2025 | 81.3415 |
| 11-09-2025 | 81.2517 |
| 10-09-2025 | 81.1274 |
| 09-09-2025 | 80.2408 |
| 08-09-2025 | 80.2266 |
| 05-09-2025 | 80.0625 |
| 04-09-2025 | 80.2813 |
| 03-09-2025 | 80.5732 |
| 02-09-2025 | 79.9676 |
| 01-09-2025 | 79.652 |
| 29-08-2025 | 78.328 |
| 28-08-2025 | 78.6154 |
| 26-08-2025 | 79.4513 |
| 25-08-2025 | 80.8515 |
| 22-08-2025 | 80.8716 |
| 21-08-2025 | 81.0183 |
| 20-08-2025 | 80.9286 |
| 19-08-2025 | 80.5572 |
| 18-08-2025 | 79.8952 |
| 14-08-2025 | 78.7287 |
| 13-08-2025 | 79.0779 |
| 12-08-2025 | 78.5337 |
| 11-08-2025 | 78.6214 |
| 08-08-2025 | 78.6198 |
| 07-08-2025 | 79.6325 |
| 06-08-2025 | 79.7058 |
| 05-08-2025 | 80.9412 |
| 04-08-2025 | 81.3069 |
| 01-08-2025 | 80.6902 |
| 31-07-2025 | 81.8662 |
| 30-07-2025 | 82.451 |
| 29-07-2025 | 82.1563 |
| 28-07-2025 | 81.4723 |
| 25-07-2025 | 82.4912 |
| 24-07-2025 | 84.0651 |
| 23-07-2025 | 84.3784 |
| 22-07-2025 | 84.712 |
| 21-07-2025 | 85.1478 |
| 18-07-2025 | 84.7745 |
| 17-07-2025 | 85.4091 |
| 16-07-2025 | 85.2411 |
| 15-07-2025 | 84.9116 |
| 14-07-2025 | 83.8643 |
| 11-07-2025 | 83.3663 |
| 10-07-2025 | 84.0944 |
| 09-07-2025 | 83.9103 |
| 08-07-2025 | 83.7294 |
| 07-07-2025 | 83.7588 |
| 04-07-2025 | 83.8351 |
| 03-07-2025 | 83.9177 |
| 02-07-2025 | 83.5745 |
| 01-07-2025 | 83.7549 |
| 30-06-2025 | 83.9765 |
| 27-06-2025 | 83.2921 |
| 26-06-2025 | 83.131 |
| 25-06-2025 | 83.1511 |
| 24-06-2025 | 82.3531 |
| 23-06-2025 | 81.7391 |
| 20-06-2025 | 80.8 |
| 19-06-2025 | 80.3349 |
| 18-06-2025 | 81.6674 |
| 17-06-2025 | 81.8191 |
| 16-06-2025 | 82.0421 |
| 13-06-2025 | 81.7288 |
| 12-06-2025 | 82.0745 |
| 11-06-2025 | 83.3997 |
| 10-06-2025 | 83.4656 |
| 09-06-2025 | 83.3588 |
| 06-06-2025 | 82.2862 |
| 05-06-2025 | 81.2952 |
| 04-06-2025 | 80.7668 |
| 03-06-2025 | 80.4057 |
| 02-06-2025 | 80.4222 |
| 30-05-2025 | 79.9217 |
| 29-05-2025 | 79.8025 |
| 28-05-2025 | 79.4922 |
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