Historical Mutual Fund NAV of HSBC Aggressive Hybrid Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 15.9894 |
| 09-04-2026 | 15.7767 |
| 08-04-2026 | 15.7887 |
| 07-04-2026 | 15.3183 |
| 06-04-2026 | 15.2878 |
| 02-04-2026 | 15.1599 |
| 01-04-2026 | 15.2295 |
| 31-03-2026 | 14.983 |
| 30-03-2026 | 14.983 |
| 27-03-2026 | 15.2375 |
| 25-03-2026 | 15.4684 |
| 24-03-2026 | 15.2067 |
| 23-03-2026 | 14.9637 |
| 20-03-2026 | 15.3298 |
| 19-03-2026 | 15.3388 |
| 18-03-2026 | 15.728 |
| 17-03-2026 | 15.5724 |
| 16-03-2026 | 15.4355 |
| 13-03-2026 | 15.3957 |
| 12-03-2026 | 15.7075 |
| 11-03-2026 | 15.813 |
| 10-03-2026 | 15.9654 |
| 09-03-2026 | 15.7644 |
| 06-03-2026 | 16.0365 |
| 05-03-2026 | 16.0985 |
| 04-03-2026 | 15.9402 |
| 02-03-2026 | 16.1538 |
| 27-02-2026 | 16.3105 |
| 26-02-2026 | 16.4319 |
| 25-02-2026 | 17.9045 |
| 24-02-2026 | 17.827 |
| 23-02-2026 | 17.9153 |
| 20-02-2026 | 17.8674 |
| 19-02-2026 | 17.8133 |
| 18-02-2026 | 18.0513 |
| 17-02-2026 | 17.9957 |
| 16-02-2026 | 17.9499 |
| 13-02-2026 | 17.8984 |
| 12-02-2026 | 18.0948 |
| 11-02-2026 | 18.1416 |
| 10-02-2026 | 18.1581 |
| 09-02-2026 | 18.0958 |
| 06-02-2026 | 17.9228 |
| 05-02-2026 | 17.9296 |
| 04-02-2026 | 18.0336 |
| 03-02-2026 | 17.9513 |
| 02-02-2026 | 17.5304 |
| 30-01-2026 | 17.6269 |
| 29-01-2026 | 17.5785 |
| 28-01-2026 | 17.4886 |
| 27-01-2026 | 17.2404 |
| 23-01-2026 | 17.2122 |
| 22-01-2026 | 17.3855 |
| 21-01-2026 | 17.2989 |
| 20-01-2026 | 17.3708 |
| 19-01-2026 | 17.659 |
| 16-01-2026 | 17.7314 |
| 14-01-2026 | 17.7842 |
| 13-01-2026 | 17.753 |
| 12-01-2026 | 17.7103 |
| 09-01-2026 | 17.776 |
| 08-01-2026 | 17.9577 |
| 07-01-2026 | 18.1129 |
| 06-01-2026 | 18.0787 |
| 05-01-2026 | 18.087 |
| 02-01-2026 | 18.0975 |
| 01-01-2026 | 18.0062 |
| 31-12-2025 | 18.0113 |
| 30-12-2025 | 17.9089 |
| 29-12-2025 | 17.9288 |
| 26-12-2025 | 18.0123 |
| 24-12-2025 | 18.0743 |
| 23-12-2025 | 18.0679 |
| 22-12-2025 | 18.0775 |
| 19-12-2025 | 17.9654 |
| 18-12-2025 | 17.8308 |
| 17-12-2025 | 17.8224 |
| 16-12-2025 | 17.9012 |
| 15-12-2025 | 18.0077 |
| 12-12-2025 | 18.0264 |
| 11-12-2025 | 17.9004 |
| 10-12-2025 | 17.7888 |
| 09-12-2025 | 17.9222 |
| 08-12-2025 | 17.8552 |
| 05-12-2025 | 18.07 |
| 04-12-2025 | 18.0541 |
| 03-12-2025 | 18.094 |
| 02-12-2025 | 18.1694 |
| 01-12-2025 | 18.2371 |
| 28-11-2025 | 18.2391 |
| 27-11-2025 | 18.2463 |
| 26-11-2025 | 18.303 |
| 25-11-2025 | 18.1125 |
| 24-11-2025 | 18.1066 |
| 21-11-2025 | 18.174 |
| 20-11-2025 | 18.3336 |
| 19-11-2025 | 18.2966 |
| 18-11-2025 | 18.242 |
| 17-11-2025 | 18.3358 |
| 14-11-2025 | 18.2111 |
| 13-11-2025 | 18.1904 |
| 12-11-2025 | 18.2559 |
| 11-11-2025 | 18.1688 |
| 10-11-2025 | 18.1074 |
| 07-11-2025 | 18.1093 |
| 06-11-2025 | 18.0764 |
| 04-11-2025 | 18.2398 |
| 03-11-2025 | 18.3637 |
| 31-10-2025 | 18.2448 |
| 30-10-2025 | 18.3475 |
| 29-10-2025 | 18.3985 |
| 28-10-2025 | 18.3888 |
| 27-10-2025 | 18.4208 |
| 24-10-2025 | 18.3604 |
| 23-10-2025 | 18.3668 |
| 20-10-2025 | 18.4515 |
| 17-10-2025 | 18.4481 |
| 16-10-2025 | 18.4124 |
| 15-10-2025 | 18.3721 |
| 14-10-2025 | 18.2193 |
| 13-10-2025 | 18.2893 |
| 10-10-2025 | 18.2942 |
| 09-10-2025 | 18.2485 |
| 08-10-2025 | 18.1474 |
| 07-10-2025 | 18.2023 |
| 06-10-2025 | 18.1694 |
| 03-10-2025 | 18.0601 |
| 01-10-2025 | 17.9556 |
| 30-09-2025 | 17.8234 |
| 29-09-2025 | 17.8433 |
| 26-09-2025 | 17.7811 |
| 25-09-2025 | 18.056 |
| 24-09-2025 | 18.148 |
| 23-09-2025 | 18.235 |
| 22-09-2025 | 18.3011 |
| 19-09-2025 | 18.3779 |
| 18-09-2025 | 18.3809 |
| 17-09-2025 | 18.3387 |
| 16-09-2025 | 18.2431 |
| 15-09-2025 | 18.087 |
| 12-09-2025 | 18.046 |
| 11-09-2025 | 17.9946 |
| 10-09-2025 | 17.9995 |
| 09-09-2025 | 17.8647 |
| 08-09-2025 | 17.8668 |
| 05-09-2025 | 17.8551 |
| 04-09-2025 | 17.822 |
| 03-09-2025 | 17.8283 |
| 02-09-2025 | 17.7351 |
| 01-09-2025 | 17.7655 |
| 29-08-2025 | 17.5641 |
| 28-08-2025 | 17.5653 |
| 26-08-2025 | 17.697 |
| 25-08-2025 | 17.9097 |
| 22-08-2025 | 17.8703 |
| 21-08-2025 | 17.8919 |
| 20-08-2025 | 17.9433 |
| 19-08-2025 | 17.882 |
| 18-08-2025 | 17.8366 |
| 14-08-2025 | 17.7039 |
| 13-08-2025 | 17.7058 |
| 12-08-2025 | 17.5502 |
| 11-08-2025 | 17.6131 |
| 08-08-2025 | 17.5209 |
| 07-08-2025 | 17.6819 |
| 06-08-2025 | 17.6447 |
| 05-08-2025 | 17.7142 |
| 04-08-2025 | 17.7179 |
| 01-08-2025 | 17.5712 |
| 31-07-2025 | 17.6412 |
| 30-07-2025 | 17.6469 |
| 29-07-2025 | 17.601 |
| 28-07-2025 | 17.5012 |
| 25-07-2025 | 17.5995 |
| 24-07-2025 | 17.7829 |
| 23-07-2025 | 17.8623 |
| 22-07-2025 | 17.8235 |
| 21-07-2025 | 17.7515 |
| 18-07-2025 | 17.5727 |
| 17-07-2025 | 17.6877 |
| 16-07-2025 | 17.6938 |
| 15-07-2025 | 17.6771 |
| 14-07-2025 | 17.5592 |
| 11-07-2025 | 17.4862 |
| 10-07-2025 | 17.6326 |
| 09-07-2025 | 17.6841 |
| 08-07-2025 | 17.6602 |
| 07-07-2025 | 17.6719 |
| 04-07-2025 | 17.6972 |
| 03-07-2025 | 17.7536 |
| 02-07-2025 | 17.7138 |
| 01-07-2025 | 17.7557 |
| 30-06-2025 | 17.7601 |
| 27-06-2025 | 17.6997 |
| 26-06-2025 | 17.6728 |
| 25-06-2025 | 17.6031 |
| 24-06-2025 | 17.5589 |
| 23-06-2025 | 17.4988 |
| 20-06-2025 | 17.441 |
| 19-06-2025 | 17.2351 |
| 18-06-2025 | 17.3453 |
| 17-06-2025 | 17.3464 |
| 16-06-2025 | 17.4133 |
| 13-06-2025 | 17.3038 |
| 12-06-2025 | 17.3243 |
| 11-06-2025 | 17.527 |
| 10-06-2025 | 17.5569 |
| 09-06-2025 | 17.5602 |
| 06-06-2025 | 17.4868 |
| 05-06-2025 | 17.4113 |
| 04-06-2025 | 17.252 |
| 03-06-2025 | 17.176 |
| 02-06-2025 | 17.2036 |
| 30-05-2025 | 17.1426 |
| 29-05-2025 | 17.106 |
| 28-05-2025 | 17.0206 |
| 27-05-2025 | 17.0276 |
| 26-05-2025 | 17.0353 |
| 23-05-2025 | 16.9403 |
| 22-05-2025 | 16.8222 |
| 21-05-2025 | 16.9004 |
| 20-05-2025 | 16.8369 |
| 19-05-2025 | 16.9992 |
| 16-05-2025 | 17.0052 |
| 15-05-2025 | 16.9046 |
| 14-05-2025 | 16.7404 |
| 13-05-2025 | 16.5932 |
| 12-05-2025 | 16.5544 |
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