Historical Mutual Fund NAV of HSBC Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 113.1274 |
| 10-09-2026 | 113.7346 |
| 09-09-2026 | 113.5784 |
| 08-09-2026 | 114.3608 |
| 07-09-2026 | 114.4223 |
| 04-09-2026 | 114.7786 |
| 03-09-2026 | 114.79 |
| 02-09-2026 | 114.198 |
| 01-09-2026 | 114.9689 |
| 31-08-2026 | 115.7515 |
| 28-08-2026 | 115.7397 |
| 27-08-2026 | 115.6224 |
| 26-08-2026 | 116.4774 |
| 25-08-2026 | 116.1411 |
| 24-08-2026 | 116.0113 |
| 21-08-2026 | 116.003 |
| 20-08-2026 | 115.9888 |
| 19-08-2026 | 115.1582 |
| 18-08-2026 | 115.3488 |
| 17-08-2026 | 115.6852 |
| 14-08-2026 | 115.3583 |
| 13-08-2026 | 115.6738 |
| 12-08-2026 | 115.9303 |
| 11-08-2026 | 115.6411 |
| 10-08-2026 | 115.7957 |
| 07-08-2026 | 115.5183 |
| 06-08-2026 | 115.2965 |
| 05-08-2026 | 115.0778 |
| 04-08-2026 | 114.7657 |
| 03-08-2026 | 115.1849 |
| 31-07-2026 | 113.4904 |
| 30-07-2026 | 113.2822 |
| 29-07-2026 | 113.711 |
| 28-07-2026 | 112.7801 |
| 27-07-2026 | 113.4639 |
| 24-07-2026 | 112.4046 |
| 23-07-2026 | 112.5486 |
| 22-07-2026 | 113.4091 |
| 21-07-2026 | 114.4396 |
| 20-07-2026 | 114.0705 |
| 17-07-2026 | 114.0843 |
| 16-07-2026 | 113.6222 |
| 15-07-2026 | 113.8215 |
| 14-07-2026 | 113.2761 |
| 13-07-2026 | 114.4123 |
| 10-07-2026 | 114.264 |
| 09-07-2026 | 112.8615 |
| 08-07-2026 | 111.9047 |
| 07-07-2026 | 113.9597 |
| 06-07-2026 | 114.7146 |
| 03-07-2026 | 114.1808 |
| 02-07-2026 | 114.3674 |
| 01-07-2026 | 113.7759 |
| 30-06-2026 | 113.2938 |
| 29-06-2026 | 112.9597 |
| 25-06-2026 | 113.6382 |
| 24-06-2026 | 114.0274 |
| 23-06-2026 | 113.2205 |
| 22-06-2026 | 114.5889 |
| 19-06-2026 | 114.0953 |
| 18-06-2026 | 114.3763 |
| 17-06-2026 | 113.5573 |
| 16-06-2026 | 112.6541 |
| 15-06-2026 | 112.1547 |
| 12-06-2026 | 110.88 |
| 11-06-2026 | 108.2247 |
| 10-06-2026 | 108.8592 |
| 09-06-2026 | 110.0667 |
| 08-06-2026 | 108.9049 |
| 05-06-2026 | 110.4145 |
| 04-06-2026 | 110.9044 |
| 03-06-2026 | 110.5428 |
| 02-06-2026 | 110.382 |
| 01-06-2026 | 109.9584 |
| 29-05-2026 | 110.9786 |
| 27-05-2026 | 112.4409 |
| 26-05-2026 | 112.0773 |
| 25-05-2026 | 112.1787 |
| 22-05-2026 | 111.2121 |
| 21-05-2026 | 110.9009 |
| 20-05-2026 | 110.7433 |
| 19-05-2026 | 110.6367 |
| 18-05-2026 | 109.7687 |
| 15-05-2026 | 110.9384 |
| 14-05-2026 | 111.1892 |
| 13-05-2026 | 110.1736 |
| 12-05-2026 | 110.0886 |
| 11-05-2026 | 112.2951 |
| 08-05-2026 | 114.1911 |
| 07-05-2026 | 114.885 |
| 06-05-2026 | 114.2616 |
| 05-05-2026 | 113.0819 |
| 04-05-2026 | 112.9348 |
| 30-04-2026 | 112.3454 |
| 29-04-2026 | 113.3778 |
| 28-04-2026 | 113.3645 |
| 27-04-2026 | 113.9907 |
| 24-04-2026 | 112.7189 |
| 23-04-2026 | 113.4903 |
| 22-04-2026 | 114.4433 |
| 21-04-2026 | 114.195 |
| 20-04-2026 | 113.2688 |
| 17-04-2026 | 113.2915 |
| 16-04-2026 | 111.9276 |
| 15-04-2026 | 111.6231 |
| 13-04-2026 | 109.8229 |
| 10-04-2026 | 110.4049 |
| 09-04-2026 | 108.886 |
| 08-04-2026 | 109.2367 |
| 07-04-2026 | 105.5485 |
| 06-04-2026 | 105.0829 |
| 02-04-2026 | 103.9754 |
| 01-04-2026 | 104.1803 |
| 31-03-2026 | 101.791 |
| 30-03-2026 | 101.7944 |
| 27-03-2026 | 103.991 |
| 25-03-2026 | 105.9986 |
| 24-03-2026 | 103.7364 |
| 23-03-2026 | 101.5989 |
| 20-03-2026 | 105.1395 |
| 19-03-2026 | 104.8567 |
| 18-03-2026 | 107.8798 |
| 17-03-2026 | 106.6212 |
| 16-03-2026 | 105.5764 |
| 13-03-2026 | 105.6357 |
| 12-03-2026 | 108.5318 |
| 11-03-2026 | 108.728 |
| 10-03-2026 | 109.4023 |
| 09-03-2026 | 107.7849 |
| 06-03-2026 | 110.2239 |
| 05-03-2026 | 111.1144 |
| 04-03-2026 | 109.8045 |
| 02-03-2026 | 112.0559 |
| 27-02-2026 | 113.7428 |
| 26-02-2026 | 114.8498 |
| 25-02-2026 | 114.6261 |
| 24-02-2026 | 114.0854 |
| 23-02-2026 | 114.7711 |
| 20-02-2026 | 114.1424 |
| 19-02-2026 | 113.5424 |
| 18-02-2026 | 115.1236 |
| 17-02-2026 | 114.3836 |
| 16-02-2026 | 113.8709 |
| 13-02-2026 | 113.3767 |
| 12-02-2026 | 114.8203 |
| 11-02-2026 | 115.4236 |
| 10-02-2026 | 115.7099 |
| 09-02-2026 | 115.9164 |
| 06-02-2026 | 114.2248 |
| 05-02-2026 | 114.1261 |
| 04-02-2026 | 114.8959 |
| 03-02-2026 | 114.0502 |
| 02-02-2026 | 111.0916 |
| 30-01-2026 | 113.0535 |
| 29-01-2026 | 113.3626 |
| 28-01-2026 | 112.7626 |
| 27-01-2026 | 110.8344 |
| 23-01-2026 | 109.5922 |
| 22-01-2026 | 111.1123 |
| 21-01-2026 | 110.3234 |
| 20-01-2026 | 110.9849 |
| 19-01-2026 | 113.3437 |
| 16-01-2026 | 113.6614 |
| 14-01-2026 | 113.1564 |
| 13-01-2026 | 112.7021 |
| 12-01-2026 | 112.3538 |
| 09-01-2026 | 112.4405 |
| 08-01-2026 | 113.4376 |
| 07-01-2026 | 115.5395 |
| 06-01-2026 | 115.4703 |
| 05-01-2026 | 115.6739 |
| 02-01-2026 | 115.9288 |
| 01-01-2026 | 115.0543 |
| 31-12-2025 | 114.9382 |
| 30-12-2025 | 113.6081 |
| 29-12-2025 | 113.3283 |
| 26-12-2025 | 113.8867 |
| 24-12-2025 | 114.1819 |
| 23-12-2025 | 114.3235 |
| 22-12-2025 | 114.3596 |
| 19-12-2025 | 112.9931 |
| 18-12-2025 | 112.0206 |
| 17-12-2025 | 112.0849 |
| 16-12-2025 | 112.2925 |
| 15-12-2025 | 112.9398 |
| 12-12-2025 | 112.6841 |
| 11-12-2025 | 111.7296 |
| 10-12-2025 | 111.3113 |
| 09-12-2025 | 111.5784 |
| 08-12-2025 | 111.1236 |
| 05-12-2025 | 112.8384 |
| 04-12-2025 | 112.4649 |
| 03-12-2025 | 112.6178 |
| 02-12-2025 | 113.4859 |
| 01-12-2025 | 114.0198 |
| 28-11-2025 | 114.1143 |
| 27-11-2025 | 114.2573 |
| 26-11-2025 | 114.3397 |
| 25-11-2025 | 112.6689 |
| 24-11-2025 | 112.4834 |
| 21-11-2025 | 112.8161 |
| 20-11-2025 | 114.0552 |
| 19-11-2025 | 114.0451 |
| 18-11-2025 | 113.7179 |
| 17-11-2025 | 114.2321 |
| 14-11-2025 | 113.3877 |
| 13-11-2025 | 113.2385 |
| 12-11-2025 | 113.4881 |
| 11-11-2025 | 112.8738 |
| 10-11-2025 | 112.6454 |
| 07-11-2025 | 112.4736 |
| 06-11-2025 | 112.1604 |
| 04-11-2025 | 113.0286 |
| 03-11-2025 | 113.9081 |
| 31-10-2025 | 112.9941 |
| 30-10-2025 | 113.2993 |
| 29-10-2025 | 113.6301 |
| 28-10-2025 | 112.8367 |
| 27-10-2025 | 113.106 |
| 24-10-2025 | 111.8273 |
| 23-10-2025 | 112.3384 |
| 20-10-2025 | 112.1128 |
| 17-10-2025 | 111.2751 |
| 16-10-2025 | 111.3538 |
| 15-10-2025 | 110.7541 |
| 14-10-2025 | 109.853 |
| 13-10-2025 | 110.2947 |
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