Historical Mutual Fund NAV of HSBC Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 50.6491 |
| 29-04-2024 | 50.4912 |
| 26-04-2024 | 50.0384 |
| 25-04-2024 | 49.9844 |
| 24-04-2024 | 49.3781 |
| 23-04-2024 | 49.1479 |
| 22-04-2024 | 48.904 |
| 19-04-2024 | 48.4298 |
| 18-04-2024 | 48.3623 |
| 16-04-2024 | 48.5296 |
| 15-04-2024 | 48.6432 |
| 12-04-2024 | 49.3265 |
| 10-04-2024 | 49.8022 |
| 09-04-2024 | 49.5438 |
| 08-04-2024 | 49.6496 |
| 05-04-2024 | 49.4753 |
| 04-04-2024 | 49.5547 |
| 03-04-2024 | 49.3787 |
| 02-04-2024 | 49.0951 |
| 01-04-2024 | 48.7699 |
| 31-03-2024 | 47.9488 |
| 28-03-2024 | 47.9551 |
| 27-03-2024 | 47.6333 |
| 26-03-2024 | 47.5424 |
| 22-03-2024 | 47.3902 |
| 21-03-2024 | 47.0315 |
| 20-03-2024 | 46.0599 |
| 19-03-2024 | 46.0682 |
| 18-03-2024 | 46.4931 |
| 15-03-2024 | 46.4515 |
| 14-03-2024 | 46.6024 |
| 13-03-2024 | 45.9546 |
| 12-03-2024 | 47.7006 |
| 11-03-2024 | 48.3953 |
| 07-03-2024 | 48.8867 |
| 06-03-2024 | 48.8208 |
| 05-03-2024 | 49.1304 |
| 04-03-2024 | 49.2218 |
| 01-03-2024 | 48.8603 |
| 29-02-2024 | 48.2233 |
| 28-02-2024 | 48.1231 |
| 27-02-2024 | 48.9178 |
| 26-02-2024 | 48.6534 |
| 23-02-2024 | 48.6 |
| 22-02-2024 | 48.5056 |
| 21-02-2024 | 48.1427 |
| 20-02-2024 | 48.3467 |
| 19-02-2024 | 48.4982 |
| 16-02-2024 | 48.3169 |
| 15-02-2024 | 47.894 |
| 14-02-2024 | 47.2769 |
| 13-02-2024 | 46.6913 |
| 12-02-2024 | 46.5871 |
| 09-02-2024 | 47.6634 |
| 08-02-2024 | 48.0816 |
| 07-02-2024 | 48.0685 |
| 06-02-2024 | 47.7859 |
| 05-02-2024 | 47.296 |
| 02-02-2024 | 47.256 |
| 01-02-2024 | 46.8147 |
| 31-01-2024 | 46.8674 |
| 30-01-2024 | 46.1447 |
| 29-01-2024 | 46.1931 |
| 25-01-2024 | 49.7006 |
| 24-01-2024 | 49.603 |
| 23-01-2024 | 48.9597 |
| 19-01-2024 | 50.2859 |
| 18-01-2024 | 49.7316 |
| 17-01-2024 | 49.7527 |
| 16-01-2024 | 50.4243 |
| 15-01-2024 | 50.4851 |
| 12-01-2024 | 50.1171 |
| 11-01-2024 | 49.7549 |
| 10-01-2024 | 49.4291 |
| 09-01-2024 | 49.3636 |
| 08-01-2024 | 49.2689 |
| 05-01-2024 | 49.6302 |
| 04-01-2024 | 49.567 |
| 03-01-2024 | 48.9676 |
| 02-01-2024 | 48.9261 |
| 01-01-2024 | 49.2017 |
| 29-12-2023 | 49.0669 |
| 28-12-2023 | 49.0891 |
| 27-12-2023 | 48.8425 |
| 26-12-2023 | 48.6019 |
| 22-12-2023 | 48.3898 |
| 21-12-2023 | 48.1638 |
| 20-12-2023 | 47.7076 |
| 19-12-2023 | 49.0009 |
| 18-12-2023 | 49.0562 |
| 15-12-2023 | 49.1215 |
| 14-12-2023 | 48.7222 |
| 13-12-2023 | 48.2514 |
| 12-12-2023 | 47.9098 |
| 11-12-2023 | 48.0916 |
| 08-12-2023 | 47.8351 |
| 07-12-2023 | 47.9082 |
| 06-12-2023 | 47.9254 |
| 05-12-2023 | 47.8256 |
| 04-12-2023 | 47.3228 |
| 01-12-2023 | 46.7141 |
| 30-11-2023 | 46.0783 |
| 29-11-2023 | 45.7652 |
| 28-11-2023 | 45.3762 |
| 24-11-2023 | 45.1362 |
| 23-11-2023 | 45.1239 |
| 22-11-2023 | 44.9425 |
| 21-11-2023 | 45.2113 |
| 20-11-2023 | 45.0057 |
| 17-11-2023 | 44.9374 |
| 16-11-2023 | 44.8709 |
| 15-11-2023 | 44.6257 |
| 13-11-2023 | 44.1857 |
| 10-11-2023 | 43.8292 |
| 09-11-2023 | 43.6457 |
| 08-11-2023 | 43.5833 |
| 07-11-2023 | 43.3785 |
| 06-11-2023 | 43.2703 |
| 03-11-2023 | 42.9856 |
| 02-11-2023 | 42.5575 |
| 01-11-2023 | 42.2256 |
| 31-10-2023 | 42.214 |
| 30-10-2023 | 42.2382 |
| 27-10-2023 | 42.128 |
| 26-10-2023 | 41.456 |
| 25-10-2023 | 41.7193 |
| 23-10-2023 | 42.0871 |
| 20-10-2023 | 43.169 |
| 19-10-2023 | 43.3299 |
| 18-10-2023 | 43.4242 |
| 17-10-2023 | 43.6277 |
| 16-10-2023 | 43.4274 |
| 13-10-2023 | 43.3618 |
| 12-10-2023 | 43.4786 |
| 11-10-2023 | 43.3945 |
| 10-10-2023 | 43.2432 |
| 09-10-2023 | 42.6412 |
| 06-10-2023 | 43.144 |
| 05-10-2023 | 42.9404 |
| 04-10-2023 | 42.8207 |
| 03-10-2023 | 43.3644 |
| 29-09-2023 | 43.2349 |
| 27-09-2023 | 43.149 |
| 26-09-2023 | 42.9374 |
| 25-09-2023 | 42.8165 |
| 22-09-2023 | 42.7449 |
| 21-09-2023 | 42.7202 |
| 20-09-2023 | 43.1271 |
| 18-09-2023 | 43.4358 |
| 15-09-2023 | 43.5315 |
| 14-09-2023 | 43.5449 |
| 13-09-2023 | 43.2753 |
| 12-09-2023 | 42.9906 |
| 11-09-2023 | 43.9434 |
| 08-09-2023 | 43.4283 |
| 07-09-2023 | 43.0677 |
| 06-09-2023 | 42.8267 |
| 05-09-2023 | 42.8557 |
| 04-09-2023 | 42.6185 |
| 01-09-2023 | 42.2214 |
| 31-08-2023 | 41.8473 |
| 30-08-2023 | 41.7056 |
| 29-08-2023 | 41.5548 |
| 28-08-2023 | 41.3199 |
| 25-08-2023 | 41.1928 |
| 24-08-2023 | 41.5039 |
| 23-08-2023 | 41.6032 |
| 22-08-2023 | 41.4327 |
| 21-08-2023 | 41.1378 |
| 18-08-2023 | 40.8673 |
| 17-08-2023 | 40.9159 |
| 16-08-2023 | 40.8466 |
| 14-08-2023 | 40.642 |
| 11-08-2023 | 40.8057 |
| 10-08-2023 | 40.9553 |
| 09-08-2023 | 40.8184 |
| 08-08-2023 | 40.7615 |
| 07-08-2023 | 40.6303 |
| 04-08-2023 | 40.538 |
| 03-08-2023 | 40.3066 |
| 02-08-2023 | 40.4149 |
| 01-08-2023 | 40.9794 |
| 31-07-2023 | 40.9879 |
| 28-07-2023 | 40.5506 |
| 27-07-2023 | 40.3653 |
| 26-07-2023 | 40.4979 |
| 25-07-2023 | 40.3067 |
| 24-07-2023 | 40.2472 |
| 21-07-2023 | 40.2597 |
| 20-07-2023 | 40.3516 |
| 19-07-2023 | 40.1636 |
| 18-07-2023 | 39.7953 |
| 17-07-2023 | 39.8584 |
| 14-07-2023 | 39.527 |
| 13-07-2023 | 39.1667 |
| 12-07-2023 | 39.2907 |
| 11-07-2023 | 39.2528 |
| 10-07-2023 | 38.9364 |
| 07-07-2023 | 39.1178 |
| 06-07-2023 | 39.3711 |
| 05-07-2023 | 39.0583 |
| 04-07-2023 | 38.8512 |
| 03-07-2023 | 38.7322 |
| 30-06-2023 | 38.4944 |
| 28-06-2023 | 38.103 |
| 27-06-2023 | 37.932 |
| 26-06-2023 | 37.6953 |
| 23-06-2023 | 37.5647 |
| 22-06-2023 | 37.9212 |
| 21-06-2023 | 38.1895 |
| 20-06-2023 | 38.1463 |
| 19-06-2023 | 38.049 |
| 16-06-2023 | 38.0886 |
| 15-06-2023 | 37.7777 |
| 14-06-2023 | 37.8707 |
| 13-06-2023 | 37.7328 |
| 12-06-2023 | 37.5322 |
| 09-06-2023 | 37.3295 |
| 08-06-2023 | 37.4363 |
| 07-06-2023 | 37.5794 |
| 06-06-2023 | 37.3384 |
| 05-06-2023 | 37.2722 |
| 02-06-2023 | 37.0794 |
| 01-06-2023 | 36.788 |
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