Historical Mutual Fund NAV of HSBC Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 45.2617 |
| 30-04-2024 | 45.0805 |
| 29-04-2024 | 44.8081 |
| 26-04-2024 | 44.5345 |
| 25-04-2024 | 44.3196 |
| 24-04-2024 | 44.0104 |
| 23-04-2024 | 43.6605 |
| 22-04-2024 | 43.1884 |
| 19-04-2024 | 42.7756 |
| 18-04-2024 | 42.904 |
| 16-04-2024 | 42.8964 |
| 15-04-2024 | 42.79 |
| 12-04-2024 | 43.2175 |
| 10-04-2024 | 43.3502 |
| 09-04-2024 | 43.2172 |
| 08-04-2024 | 43.2099 |
| 05-04-2024 | 43.2384 |
| 04-04-2024 | 43.0637 |
| 03-04-2024 | 42.9793 |
| 02-04-2024 | 42.6045 |
| 01-04-2024 | 42.209 |
| 31-03-2024 | 41.28 |
| 28-03-2024 | 41.2852 |
| 27-03-2024 | 41.0404 |
| 26-03-2024 | 40.8218 |
| 22-03-2024 | 40.5357 |
| 21-03-2024 | 40.0825 |
| 20-03-2024 | 39.2657 |
| 19-03-2024 | 39.2261 |
| 18-03-2024 | 39.535 |
| 15-03-2024 | 39.5623 |
| 14-03-2024 | 39.4686 |
| 13-03-2024 | 38.5686 |
| 12-03-2024 | 40.3347 |
| 11-03-2024 | 40.9933 |
| 07-03-2024 | 41.7014 |
| 06-03-2024 | 41.6555 |
| 05-03-2024 | 42.3423 |
| 04-03-2024 | 42.6995 |
| 01-03-2024 | 42.7035 |
| 29-02-2024 | 42.2955 |
| 28-02-2024 | 42.4001 |
| 27-02-2024 | 43.0526 |
| 26-02-2024 | 42.8357 |
| 23-02-2024 | 42.8334 |
| 22-02-2024 | 42.6444 |
| 21-02-2024 | 42.6268 |
| 20-02-2024 | 42.8877 |
| 19-02-2024 | 43.0364 |
| 16-02-2024 | 42.7852 |
| 15-02-2024 | 42.3356 |
| 14-02-2024 | 41.8806 |
| 13-02-2024 | 41.5587 |
| 12-02-2024 | 41.6408 |
| 09-02-2024 | 42.6791 |
| 08-02-2024 | 43.0734 |
| 07-02-2024 | 43.3913 |
| 06-02-2024 | 43.1795 |
| 05-02-2024 | 42.6774 |
| 02-02-2024 | 42.8632 |
| 01-02-2024 | 42.8814 |
| 31-01-2024 | 43.1172 |
| 30-01-2024 | 42.2251 |
| 29-01-2024 | 42.3017 |
| 25-01-2024 | 41.7144 |
| 24-01-2024 | 41.6265 |
| 23-01-2024 | 41.0308 |
| 19-01-2024 | 41.7679 |
| 18-01-2024 | 41.473 |
| 17-01-2024 | 41.4372 |
| 16-01-2024 | 41.8047 |
| 15-01-2024 | 41.7701 |
| 12-01-2024 | 41.702 |
| 11-01-2024 | 41.4844 |
| 10-01-2024 | 41.4457 |
| 09-01-2024 | 41.2701 |
| 08-01-2024 | 41.2504 |
| 05-01-2024 | 41.4892 |
| 04-01-2024 | 41.1819 |
| 03-01-2024 | 40.687 |
| 02-01-2024 | 40.6735 |
| 01-01-2024 | 40.876 |
| 29-12-2023 | 40.9219 |
| 28-12-2023 | 40.7037 |
| 27-12-2023 | 40.659 |
| 26-12-2023 | 40.5107 |
| 22-12-2023 | 40.549 |
| 21-12-2023 | 40.1383 |
| 20-12-2023 | 39.8878 |
| 19-12-2023 | 40.8079 |
| 18-12-2023 | 40.8403 |
| 15-12-2023 | 40.8836 |
| 14-12-2023 | 40.6731 |
| 13-12-2023 | 40.3977 |
| 12-12-2023 | 40.2781 |
| 11-12-2023 | 40.4284 |
| 08-12-2023 | 40.1862 |
| 07-12-2023 | 40.4126 |
| 06-12-2023 | 40.3121 |
| 05-12-2023 | 40.5012 |
| 04-12-2023 | 40.3502 |
| 01-12-2023 | 39.9423 |
| 30-11-2023 | 39.738 |
| 29-11-2023 | 39.1703 |
| 28-11-2023 | 38.9331 |
| 24-11-2023 | 38.9948 |
| 23-11-2023 | 39.101 |
| 22-11-2023 | 39.1029 |
| 21-11-2023 | 39.1801 |
| 20-11-2023 | 39.1135 |
| 17-11-2023 | 38.8773 |
| 16-11-2023 | 38.5935 |
| 15-11-2023 | 38.425 |
| 13-11-2023 | 37.9687 |
| 10-11-2023 | 37.5913 |
| 09-11-2023 | 37.5643 |
| 08-11-2023 | 37.4913 |
| 07-11-2023 | 37.154 |
| 06-11-2023 | 37.0318 |
| 03-11-2023 | 36.6119 |
| 02-11-2023 | 36.3672 |
| 01-11-2023 | 36.0714 |
| 31-10-2023 | 36.2548 |
| 30-10-2023 | 36.3302 |
| 27-10-2023 | 36.1686 |
| 26-10-2023 | 35.53 |
| 25-10-2023 | 35.6465 |
| 23-10-2023 | 36.0041 |
| 20-10-2023 | 37.2501 |
| 19-10-2023 | 37.5072 |
| 18-10-2023 | 37.5376 |
| 17-10-2023 | 37.6015 |
| 16-10-2023 | 37.48 |
| 13-10-2023 | 37.2443 |
| 12-10-2023 | 37.2206 |
| 11-10-2023 | 36.993 |
| 10-10-2023 | 36.6615 |
| 09-10-2023 | 36.3164 |
| 06-10-2023 | 36.8628 |
| 05-10-2023 | 36.7315 |
| 04-10-2023 | 36.549 |
| 03-10-2023 | 36.9616 |
| 29-09-2023 | 36.7636 |
| 27-09-2023 | 36.8048 |
| 26-09-2023 | 36.6392 |
| 25-09-2023 | 36.4543 |
| 22-09-2023 | 36.3826 |
| 21-09-2023 | 36.4157 |
| 20-09-2023 | 36.7438 |
| 18-09-2023 | 36.9299 |
| 15-09-2023 | 37.1303 |
| 14-09-2023 | 37.1886 |
| 13-09-2023 | 36.7639 |
| 12-09-2023 | 36.5699 |
| 11-09-2023 | 37.8841 |
| 08-09-2023 | 37.4988 |
| 07-09-2023 | 37.2837 |
| 06-09-2023 | 37.2093 |
| 05-09-2023 | 37.2155 |
| 04-09-2023 | 37.0359 |
| 01-09-2023 | 36.8405 |
| 31-08-2023 | 36.6087 |
| 30-08-2023 | 36.2076 |
| 29-08-2023 | 35.969 |
| 28-08-2023 | 35.659 |
| 25-08-2023 | 35.5019 |
| 24-08-2023 | 35.478 |
| 23-08-2023 | 35.5315 |
| 22-08-2023 | 35.3504 |
| 21-08-2023 | 35.0102 |
| 18-08-2023 | 34.6563 |
| 17-08-2023 | 34.5502 |
| 16-08-2023 | 34.322 |
| 14-08-2023 | 34.1999 |
| 11-08-2023 | 34.381 |
| 10-08-2023 | 34.3777 |
| 09-08-2023 | 34.4223 |
| 08-08-2023 | 34.4208 |
| 07-08-2023 | 34.2672 |
| 04-08-2023 | 34.3031 |
| 03-08-2023 | 34.0034 |
| 02-08-2023 | 33.9703 |
| 01-08-2023 | 34.3101 |
| 31-07-2023 | 34.3953 |
| 28-07-2023 | 34.0233 |
| 27-07-2023 | 33.9147 |
| 26-07-2023 | 33.8774 |
| 25-07-2023 | 33.9039 |
| 24-07-2023 | 33.789 |
| 21-07-2023 | 33.6943 |
| 20-07-2023 | 33.7491 |
| 19-07-2023 | 33.6783 |
| 18-07-2023 | 33.2897 |
| 17-07-2023 | 33.4004 |
| 14-07-2023 | 33.1091 |
| 13-07-2023 | 32.7361 |
| 12-07-2023 | 32.8954 |
| 11-07-2023 | 32.5823 |
| 10-07-2023 | 32.4271 |
| 07-07-2023 | 32.6171 |
| 06-07-2023 | 32.7287 |
| 05-07-2023 | 32.5916 |
| 04-07-2023 | 32.4978 |
| 03-07-2023 | 32.4917 |
| 30-06-2023 | 32.5258 |
| 28-06-2023 | 32.3468 |
| 27-06-2023 | 32.3425 |
| 26-06-2023 | 32.2614 |
| 23-06-2023 | 32.0681 |
| 22-06-2023 | 32.4129 |
| 21-06-2023 | 32.4744 |
| 20-06-2023 | 32.4098 |
| 19-06-2023 | 32.2013 |
| 16-06-2023 | 32.1869 |
| 15-06-2023 | 32.0051 |
| 14-06-2023 | 31.8506 |
| 13-06-2023 | 31.705 |
| 12-06-2023 | 31.5497 |
| 09-06-2023 | 31.3936 |
| 08-06-2023 | 31.3965 |
| 07-06-2023 | 31.4786 |
| 06-06-2023 | 31.2427 |
| 05-06-2023 | 31.1786 |
| 02-06-2023 | 31.05 |
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