Historical Mutual Fund NAV of HSBC Value Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 130.8592 |
| 20-08-2026 | 130.8398 |
| 19-08-2026 | 129.8994 |
| 18-08-2026 | 130.111 |
| 17-08-2026 | 130.4871 |
| 14-08-2026 | 130.108 |
| 13-08-2026 | 130.4604 |
| 12-08-2026 | 130.7461 |
| 11-08-2026 | 130.4165 |
| 10-08-2026 | 130.5875 |
| 07-08-2026 | 130.2642 |
| 06-08-2026 | 130.0107 |
| 05-08-2026 | 129.7607 |
| 04-08-2026 | 129.4053 |
| 03-08-2026 | 129.8745 |
| 31-07-2026 | 127.9538 |
| 30-07-2026 | 127.7156 |
| 29-07-2026 | 128.1956 |
| 28-07-2026 | 127.1428 |
| 27-07-2026 | 127.9102 |
| 24-07-2026 | 126.706 |
| 23-07-2026 | 126.865 |
| 22-07-2026 | 127.8316 |
| 21-07-2026 | 128.9897 |
| 20-07-2026 | 128.5703 |
| 17-07-2026 | 128.5756 |
| 16-07-2026 | 128.0514 |
| 15-07-2026 | 128.2726 |
| 14-07-2026 | 127.6545 |
| 13-07-2026 | 128.9316 |
| 10-07-2026 | 128.7543 |
| 09-07-2026 | 127.1704 |
| 08-07-2026 | 126.089 |
| 07-07-2026 | 128.4011 |
| 06-07-2026 | 129.2483 |
| 03-07-2026 | 128.6366 |
| 02-07-2026 | 128.8434 |
| 01-07-2026 | 128.1737 |
| 30-06-2026 | 127.6272 |
| 29-06-2026 | 127.2474 |
| 25-06-2026 | 127.9981 |
| 24-06-2026 | 128.4331 |
| 23-06-2026 | 127.521 |
| 22-06-2026 | 129.0587 |
| 19-06-2026 | 128.4926 |
| 18-06-2026 | 128.8056 |
| 17-06-2026 | 127.8799 |
| 16-06-2026 | 126.8594 |
| 15-06-2026 | 126.2937 |
| 12-06-2026 | 124.8484 |
| 11-06-2026 | 121.8553 |
| 10-06-2026 | 122.5664 |
| 09-06-2026 | 123.9228 |
| 08-06-2026 | 122.6114 |
| 05-06-2026 | 124.3012 |
| 04-06-2026 | 124.8494 |
| 03-06-2026 | 124.439 |
| 02-06-2026 | 124.2547 |
| 01-06-2026 | 123.7746 |
| 29-05-2026 | 124.913 |
| 27-05-2026 | 126.5522 |
| 26-05-2026 | 126.1396 |
| 25-05-2026 | 126.2504 |
| 22-05-2026 | 125.1526 |
| 21-05-2026 | 124.7991 |
| 20-05-2026 | 124.6185 |
| 19-05-2026 | 124.4952 |
| 18-05-2026 | 123.5151 |
| 15-05-2026 | 124.8215 |
| 14-05-2026 | 125.1003 |
| 13-05-2026 | 123.9544 |
| 12-05-2026 | 123.8555 |
| 11-05-2026 | 126.3345 |
| 08-05-2026 | 128.4573 |
| 07-05-2026 | 129.2345 |
| 06-05-2026 | 128.5298 |
| 05-05-2026 | 127.1994 |
| 04-05-2026 | 127.0306 |
| 30-04-2026 | 126.3542 |
| 29-04-2026 | 127.512 |
| 28-04-2026 | 127.4936 |
| 27-04-2026 | 128.1945 |
| 24-04-2026 | 126.7541 |
| 23-04-2026 | 127.6182 |
| 22-04-2026 | 128.6865 |
| 21-04-2026 | 128.4039 |
| 20-04-2026 | 127.359 |
| 17-04-2026 | 127.3744 |
| 16-04-2026 | 125.8377 |
| 15-04-2026 | 125.4919 |
| 13-04-2026 | 123.4616 |
| 10-04-2026 | 124.106 |
| 09-04-2026 | 122.3953 |
| 08-04-2026 | 122.7863 |
| 07-04-2026 | 118.6374 |
| 06-04-2026 | 118.111 |
| 02-04-2026 | 116.8538 |
| 01-04-2026 | 117.081 |
| 31-03-2026 | 114.3927 |
| 30-03-2026 | 114.3934 |
| 27-03-2026 | 116.8521 |
| 25-03-2026 | 119.1014 |
| 24-03-2026 | 116.5563 |
| 23-03-2026 | 114.1515 |
| 20-03-2026 | 118.1196 |
| 19-03-2026 | 117.7987 |
| 18-03-2026 | 121.1916 |
| 17-03-2026 | 119.7743 |
| 16-03-2026 | 118.5973 |
| 13-03-2026 | 118.654 |
| 12-03-2026 | 121.9036 |
| 11-03-2026 | 122.1207 |
| 10-03-2026 | 122.8746 |
| 09-03-2026 | 121.0546 |
| 06-03-2026 | 123.7836 |
| 05-03-2026 | 124.7802 |
| 04-03-2026 | 123.3058 |
| 02-03-2026 | 125.8269 |
| 27-02-2026 | 127.7109 |
| 26-02-2026 | 128.9503 |
| 25-02-2026 | 128.6957 |
| 24-02-2026 | 128.0853 |
| 23-02-2026 | 128.8518 |
| 20-02-2026 | 128.1356 |
| 19-02-2026 | 127.4587 |
| 18-02-2026 | 129.2303 |
| 17-02-2026 | 128.3962 |
| 16-02-2026 | 127.8172 |
| 13-02-2026 | 127.2525 |
| 12-02-2026 | 128.8693 |
| 11-02-2026 | 129.5429 |
| 10-02-2026 | 129.8608 |
| 09-02-2026 | 130.0892 |
| 06-02-2026 | 128.1805 |
| 05-02-2026 | 128.0663 |
| 04-02-2026 | 128.9267 |
| 03-02-2026 | 127.9743 |
| 02-02-2026 | 124.6513 |
| 30-01-2026 | 126.8425 |
| 29-01-2026 | 127.1859 |
| 28-01-2026 | 126.5093 |
| 27-01-2026 | 124.3428 |
| 23-01-2026 | 122.9361 |
| 22-01-2026 | 124.6381 |
| 21-01-2026 | 123.7498 |
| 20-01-2026 | 124.4885 |
| 19-01-2026 | 127.1308 |
| 16-01-2026 | 127.477 |
| 14-01-2026 | 126.9039 |
| 13-01-2026 | 126.3911 |
| 12-01-2026 | 125.9971 |
| 09-01-2026 | 126.0843 |
| 08-01-2026 | 127.199 |
| 07-01-2026 | 129.5525 |
| 06-01-2026 | 129.4714 |
| 05-01-2026 | 129.6963 |
| 02-01-2026 | 129.9717 |
| 01-01-2026 | 128.9879 |
| 31-12-2025 | 128.8543 |
| 30-12-2025 | 127.3597 |
| 29-12-2025 | 127.0427 |
| 26-12-2025 | 127.6586 |
| 24-12-2025 | 127.9828 |
| 23-12-2025 | 128.1381 |
| 22-12-2025 | 128.1753 |
| 19-12-2025 | 126.6338 |
| 18-12-2025 | 125.5406 |
| 17-12-2025 | 125.6093 |
| 16-12-2025 | 125.8387 |
| 15-12-2025 | 126.5608 |
| 12-12-2025 | 126.2644 |
| 11-12-2025 | 125.1915 |
| 10-12-2025 | 124.7196 |
| 09-12-2025 | 125.0156 |
| 08-12-2025 | 124.5027 |
| 05-12-2025 | 126.4141 |
| 04-12-2025 | 125.9924 |
| 03-12-2025 | 126.1604 |
| 02-12-2025 | 127.1295 |
| 01-12-2025 | 127.7244 |
| 28-11-2025 | 127.8202 |
| 27-11-2025 | 127.9769 |
| 26-11-2025 | 128.066 |
| 25-11-2025 | 126.1912 |
| 24-11-2025 | 125.9802 |
| 21-11-2025 | 126.343 |
| 20-11-2025 | 127.7272 |
| 19-11-2025 | 127.7126 |
| 18-11-2025 | 127.3428 |
| 17-11-2025 | 127.9153 |
| 14-11-2025 | 126.9598 |
| 13-11-2025 | 126.7894 |
| 12-11-2025 | 127.0656 |
| 11-11-2025 | 126.3745 |
| 10-11-2025 | 126.1155 |
| 07-11-2025 | 125.9132 |
| 06-11-2025 | 125.5594 |
| 04-11-2025 | 126.5246 |
| 03-11-2025 | 127.5058 |
| 31-10-2025 | 126.4728 |
| 30-10-2025 | 126.8111 |
| 29-10-2025 | 127.178 |
| 28-10-2025 | 126.2868 |
| 27-10-2025 | 126.5848 |
| 24-10-2025 | 125.1439 |
| 23-10-2025 | 125.7126 |
| 20-10-2025 | 125.4503 |
| 17-10-2025 | 124.5031 |
| 16-10-2025 | 124.588 |
| 15-10-2025 | 123.9138 |
| 14-10-2025 | 122.9024 |
| 13-10-2025 | 123.3934 |
| 10-10-2025 | 123.5554 |
| 09-10-2025 | 123.1678 |
| 08-10-2025 | 122.6813 |
| 07-10-2025 | 123.3356 |
| 06-10-2025 | 123.3029 |
| 03-10-2025 | 122.87 |
| 01-10-2025 | 122.0801 |
| 30-09-2025 | 121.2805 |
| 29-09-2025 | 121.0098 |
| 26-09-2025 | 120.4635 |
| 25-09-2025 | 122.4888 |
| 24-09-2025 | 123.2378 |
| 23-09-2025 | 123.6417 |
| 22-09-2025 | 123.9401 |
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