Historical Mutual Fund NAV of HSBC Aggressive Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 54.75 |
| 09-04-2026 | 54.0219 |
| 08-04-2026 | 54.0628 |
| 07-04-2026 | 52.4523 |
| 06-04-2026 | 52.3477 |
| 02-04-2026 | 51.9099 |
| 01-04-2026 | 52.1481 |
| 31-03-2026 | 51.3043 |
| 30-03-2026 | 51.3041 |
| 27-03-2026 | 52.1757 |
| 25-03-2026 | 52.9663 |
| 24-03-2026 | 52.07 |
| 23-03-2026 | 51.2656 |
| 20-03-2026 | 52.5022 |
| 19-03-2026 | 52.533 |
| 18-03-2026 | 53.8659 |
| 17-03-2026 | 53.333 |
| 16-03-2026 | 52.8641 |
| 13-03-2026 | 52.7279 |
| 12-03-2026 | 53.7956 |
| 11-03-2026 | 54.157 |
| 10-03-2026 | 54.679 |
| 09-03-2026 | 53.9905 |
| 06-03-2026 | 54.9224 |
| 05-03-2026 | 55.1347 |
| 04-03-2026 | 54.5926 |
| 02-03-2026 | 55.3241 |
| 27-02-2026 | 55.8609 |
| 26-02-2026 | 56.2766 |
| 25-02-2026 | 56.1905 |
| 24-02-2026 | 55.9474 |
| 23-02-2026 | 56.2246 |
| 20-02-2026 | 56.0741 |
| 19-02-2026 | 55.9043 |
| 18-02-2026 | 56.6512 |
| 17-02-2026 | 56.4766 |
| 16-02-2026 | 56.333 |
| 13-02-2026 | 56.1715 |
| 12-02-2026 | 56.7878 |
| 11-02-2026 | 56.9345 |
| 10-02-2026 | 56.9864 |
| 09-02-2026 | 56.7911 |
| 06-02-2026 | 56.2479 |
| 05-02-2026 | 56.2694 |
| 04-02-2026 | 56.5958 |
| 03-02-2026 | 56.3375 |
| 02-02-2026 | 55.0165 |
| 30-01-2026 | 55.3193 |
| 29-01-2026 | 55.1673 |
| 28-01-2026 | 54.8852 |
| 27-01-2026 | 54.1062 |
| 23-01-2026 | 54.0179 |
| 22-01-2026 | 54.5618 |
| 21-01-2026 | 54.2898 |
| 20-01-2026 | 54.5157 |
| 19-01-2026 | 55.4202 |
| 16-01-2026 | 55.6475 |
| 14-01-2026 | 55.813 |
| 13-01-2026 | 55.7152 |
| 12-01-2026 | 55.5811 |
| 09-01-2026 | 55.7871 |
| 08-01-2026 | 56.3576 |
| 07-01-2026 | 56.8446 |
| 06-01-2026 | 56.7371 |
| 05-01-2026 | 56.7635 |
| 02-01-2026 | 56.7963 |
| 01-01-2026 | 56.5098 |
| 31-12-2025 | 56.5258 |
| 30-12-2025 | 56.2044 |
| 29-12-2025 | 56.2669 |
| 26-12-2025 | 56.5288 |
| 24-12-2025 | 56.7234 |
| 23-12-2025 | 56.7033 |
| 22-12-2025 | 56.7336 |
| 19-12-2025 | 56.3818 |
| 18-12-2025 | 55.9593 |
| 17-12-2025 | 55.933 |
| 16-12-2025 | 56.1801 |
| 15-12-2025 | 56.5144 |
| 12-12-2025 | 56.5732 |
| 11-12-2025 | 56.1777 |
| 10-12-2025 | 55.8274 |
| 09-12-2025 | 56.2462 |
| 08-12-2025 | 56.0358 |
| 05-12-2025 | 56.7099 |
| 04-12-2025 | 56.66 |
| 03-12-2025 | 56.7852 |
| 02-12-2025 | 57.0219 |
| 01-12-2025 | 57.2344 |
| 28-11-2025 | 57.2407 |
| 27-11-2025 | 57.2631 |
| 26-11-2025 | 57.4412 |
| 25-11-2025 | 56.8433 |
| 24-11-2025 | 56.8247 |
| 21-11-2025 | 57.0363 |
| 20-11-2025 | 57.5373 |
| 19-11-2025 | 57.4212 |
| 18-11-2025 | 57.2496 |
| 17-11-2025 | 57.5443 |
| 14-11-2025 | 57.1527 |
| 13-11-2025 | 57.0877 |
| 12-11-2025 | 57.2932 |
| 11-11-2025 | 57.0202 |
| 10-11-2025 | 56.8272 |
| 07-11-2025 | 56.8334 |
| 06-11-2025 | 56.73 |
| 04-11-2025 | 57.2429 |
| 03-11-2025 | 57.6317 |
| 31-10-2025 | 57.2584 |
| 30-10-2025 | 57.5807 |
| 29-10-2025 | 57.741 |
| 28-10-2025 | 57.7105 |
| 27-10-2025 | 57.8109 |
| 24-10-2025 | 57.6214 |
| 23-10-2025 | 57.6415 |
| 20-10-2025 | 57.9073 |
| 17-10-2025 | 57.8965 |
| 16-10-2025 | 57.7845 |
| 15-10-2025 | 57.6581 |
| 14-10-2025 | 57.1786 |
| 13-10-2025 | 57.3983 |
| 10-10-2025 | 57.4135 |
| 09-10-2025 | 57.2701 |
| 08-10-2025 | 56.9527 |
| 07-10-2025 | 57.1253 |
| 06-10-2025 | 57.0219 |
| 03-10-2025 | 56.679 |
| 01-10-2025 | 56.3509 |
| 30-09-2025 | 55.9361 |
| 29-09-2025 | 55.9986 |
| 26-09-2025 | 55.8033 |
| 25-09-2025 | 56.6661 |
| 24-09-2025 | 56.9547 |
| 23-09-2025 | 57.2278 |
| 22-09-2025 | 57.4353 |
| 19-09-2025 | 57.6764 |
| 18-09-2025 | 57.6855 |
| 17-09-2025 | 57.5534 |
| 16-09-2025 | 57.2532 |
| 15-09-2025 | 56.7632 |
| 12-09-2025 | 56.6348 |
| 11-09-2025 | 56.4732 |
| 10-09-2025 | 56.4887 |
| 09-09-2025 | 56.0657 |
| 08-09-2025 | 56.0724 |
| 05-09-2025 | 56.0354 |
| 04-09-2025 | 55.9316 |
| 03-09-2025 | 55.9513 |
| 02-09-2025 | 55.659 |
| 01-09-2025 | 55.7544 |
| 29-08-2025 | 55.1222 |
| 28-08-2025 | 55.126 |
| 26-08-2025 | 55.5395 |
| 25-08-2025 | 56.2068 |
| 22-08-2025 | 56.0831 |
| 21-08-2025 | 56.1511 |
| 20-08-2025 | 56.3124 |
| 19-08-2025 | 56.12 |
| 18-08-2025 | 55.9774 |
| 14-08-2025 | 55.561 |
| 13-08-2025 | 55.567 |
| 12-08-2025 | 55.0786 |
| 11-08-2025 | 55.2761 |
| 08-08-2025 | 54.9866 |
| 07-08-2025 | 55.492 |
| 06-08-2025 | 55.3753 |
| 05-08-2025 | 55.5933 |
| 04-08-2025 | 55.6049 |
| 01-08-2025 | 55.1446 |
| 31-07-2025 | 55.3641 |
| 30-07-2025 | 55.3823 |
| 29-07-2025 | 55.238 |
| 28-07-2025 | 54.9247 |
| 25-07-2025 | 55.2333 |
| 24-07-2025 | 55.809 |
| 23-07-2025 | 56.0583 |
| 22-07-2025 | 55.9364 |
| 21-07-2025 | 55.7103 |
| 18-07-2025 | 55.1491 |
| 17-07-2025 | 55.5102 |
| 16-07-2025 | 55.5294 |
| 15-07-2025 | 55.4768 |
| 14-07-2025 | 55.107 |
| 11-07-2025 | 54.8777 |
| 10-07-2025 | 55.3371 |
| 09-07-2025 | 55.4988 |
| 08-07-2025 | 55.4238 |
| 07-07-2025 | 55.4605 |
| 04-07-2025 | 55.5399 |
| 03-07-2025 | 55.7168 |
| 02-07-2025 | 55.5921 |
| 01-07-2025 | 55.7236 |
| 30-06-2025 | 55.7372 |
| 27-06-2025 | 55.5478 |
| 26-06-2025 | 55.4635 |
| 25-06-2025 | 55.2447 |
| 24-06-2025 | 55.1059 |
| 23-06-2025 | 54.9172 |
| 20-06-2025 | 54.7358 |
| 19-06-2025 | 54.0897 |
| 18-06-2025 | 54.4357 |
| 17-06-2025 | 54.4391 |
| 16-06-2025 | 54.649 |
| 13-06-2025 | 54.3054 |
| 12-06-2025 | 54.3696 |
| 11-06-2025 | 55.0059 |
| 10-06-2025 | 55.0997 |
| 09-06-2025 | 55.11 |
| 06-06-2025 | 54.8796 |
| 05-06-2025 | 54.6427 |
| 04-06-2025 | 54.1428 |
| 03-06-2025 | 53.9043 |
| 02-06-2025 | 53.9908 |
| 30-05-2025 | 53.7995 |
| 29-05-2025 | 53.6846 |
| 28-05-2025 | 53.4166 |
| 27-05-2025 | 53.4385 |
| 26-05-2025 | 53.4626 |
| 23-05-2025 | 53.1647 |
| 22-05-2025 | 52.794 |
| 21-05-2025 | 53.0394 |
| 20-05-2025 | 52.8401 |
| 19-05-2025 | 53.3494 |
| 16-05-2025 | 53.3684 |
| 15-05-2025 | 53.0525 |
| 14-05-2025 | 52.5371 |
| 13-05-2025 | 52.0752 |
| 12-05-2025 | 51.9536 |
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