Historical Mutual Fund NAV of HSBC Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 42.9083 |
| 04-05-2026 | 42.9984 |
| 30-04-2026 | 42.8729 |
| 29-04-2026 | 43.077 |
| 28-04-2026 | 42.9715 |
| 27-04-2026 | 43.0339 |
| 24-04-2026 | 42.8296 |
| 23-04-2026 | 43.0359 |
| 22-04-2026 | 43.2962 |
| 21-04-2026 | 43.3681 |
| 20-04-2026 | 43.218 |
| 17-04-2026 | 43.1614 |
| 16-04-2026 | 42.9776 |
| 15-04-2026 | 42.8927 |
| 13-04-2026 | 42.458 |
| 10-04-2026 | 42.594 |
| 09-04-2026 | 42.2761 |
| 08-04-2026 | 42.466 |
| 07-04-2026 | 41.6113 |
| 06-04-2026 | 41.545 |
| 02-04-2026 | 41.3515 |
| 01-04-2026 | 41.4192 |
| 31-03-2026 | 41.0992 |
| 30-03-2026 | 41.0992 |
| 27-03-2026 | 41.5551 |
| 25-03-2026 | 41.9853 |
| 24-03-2026 | 41.6308 |
| 23-03-2026 | 41.2417 |
| 20-03-2026 | 41.8074 |
| 19-03-2026 | 41.768 |
| 18-03-2026 | 42.379 |
| 17-03-2026 | 42.1551 |
| 16-03-2026 | 41.992 |
| 13-03-2026 | 41.9294 |
| 12-03-2026 | 42.3289 |
| 11-03-2026 | 42.5402 |
| 10-03-2026 | 42.686 |
| 09-03-2026 | 42.4564 |
| 06-03-2026 | 42.8571 |
| 05-03-2026 | 43.0555 |
| 04-03-2026 | 42.8339 |
| 02-03-2026 | 43.1675 |
| 27-02-2026 | 43.4293 |
| 26-02-2026 | 43.6087 |
| 25-02-2026 | 43.5886 |
| 24-02-2026 | 43.5083 |
| 23-02-2026 | 43.7243 |
| 20-02-2026 | 43.6268 |
| 19-02-2026 | 43.6064 |
| 18-02-2026 | 43.8591 |
| 17-02-2026 | 43.8283 |
| 16-02-2026 | 43.7205 |
| 13-02-2026 | 43.6096 |
| 12-02-2026 | 43.8419 |
| 11-02-2026 | 43.9187 |
| 10-02-2026 | 43.926 |
| 09-02-2026 | 43.8194 |
| 06-02-2026 | 43.5839 |
| 05-02-2026 | 43.5958 |
| 04-02-2026 | 43.6787 |
| 03-02-2026 | 43.5882 |
| 02-02-2026 | 43.1055 |
| 30-01-2026 | 43.288 |
| 29-01-2026 | 43.2062 |
| 28-01-2026 | 43.2026 |
| 27-01-2026 | 43.0076 |
| 23-01-2026 | 43.0033 |
| 22-01-2026 | 43.1725 |
| 21-01-2026 | 43.0779 |
| 20-01-2026 | 43.1953 |
| 19-01-2026 | 43.5236 |
| 16-01-2026 | 43.6469 |
| 14-01-2026 | 43.6605 |
| 13-01-2026 | 43.72 |
| 12-01-2026 | 43.6722 |
| 09-01-2026 | 43.775 |
| 08-01-2026 | 43.9685 |
| 07-01-2026 | 44.2442 |
| 06-01-2026 | 44.1574 |
| 05-01-2026 | 44.1952 |
| 02-01-2026 | 44.3137 |
| 01-01-2026 | 44.1941 |
| 31-12-2025 | 44.1279 |
| 30-12-2025 | 43.9877 |
| 29-12-2025 | 44.0108 |
| 26-12-2025 | 44.0549 |
| 24-12-2025 | 44.1586 |
| 23-12-2025 | 44.1172 |
| 22-12-2025 | 44.1086 |
| 19-12-2025 | 43.9189 |
| 18-12-2025 | 43.7392 |
| 17-12-2025 | 43.6827 |
| 16-12-2025 | 43.7966 |
| 15-12-2025 | 43.9342 |
| 12-12-2025 | 43.9275 |
| 11-12-2025 | 43.8226 |
| 10-12-2025 | 43.7087 |
| 09-12-2025 | 43.7706 |
| 08-12-2025 | 43.6978 |
| 05-12-2025 | 43.9272 |
| 04-12-2025 | 43.8813 |
| 03-12-2025 | 43.9368 |
| 02-12-2025 | 43.9622 |
| 01-12-2025 | 44.0634 |
| 28-11-2025 | 44.1301 |
| 27-11-2025 | 44.1159 |
| 26-11-2025 | 44.1611 |
| 25-11-2025 | 43.9216 |
| 24-11-2025 | 43.8835 |
| 21-11-2025 | 43.942 |
| 20-11-2025 | 44.1141 |
| 19-11-2025 | 44.0117 |
| 18-11-2025 | 43.9391 |
| 17-11-2025 | 43.9862 |
| 14-11-2025 | 43.8917 |
| 13-11-2025 | 43.891 |
| 12-11-2025 | 43.944 |
| 11-11-2025 | 43.9132 |
| 10-11-2025 | 43.8704 |
| 07-11-2025 | 43.8466 |
| 06-11-2025 | 43.7718 |
| 04-11-2025 | 43.936 |
| 03-11-2025 | 44.0325 |
| 31-10-2025 | 43.9223 |
| 30-10-2025 | 44.0437 |
| 29-10-2025 | 44.1208 |
| 28-10-2025 | 44.0213 |
| 27-10-2025 | 44.0828 |
| 24-10-2025 | 43.9917 |
| 23-10-2025 | 44.0488 |
| 20-10-2025 | 44.0528 |
| 17-10-2025 | 44.0014 |
| 16-10-2025 | 43.9409 |
| 15-10-2025 | 43.7989 |
| 14-10-2025 | 43.7107 |
| 13-10-2025 | 43.7514 |
| 10-10-2025 | 43.8084 |
| 09-10-2025 | 43.7221 |
| 08-10-2025 | 43.6061 |
| 07-10-2025 | 43.6573 |
| 06-10-2025 | 43.6112 |
| 03-10-2025 | 43.4664 |
| 01-10-2025 | 43.4676 |
| 30-09-2025 | 43.2137 |
| 29-09-2025 | 43.2186 |
| 26-09-2025 | 43.2363 |
| 25-09-2025 | 43.4937 |
| 24-09-2025 | 43.6449 |
| 23-09-2025 | 43.6697 |
| 22-09-2025 | 43.7787 |
| 19-09-2025 | 43.9001 |
| 18-09-2025 | 43.8789 |
| 17-09-2025 | 43.7583 |
| 16-09-2025 | 43.7052 |
| 15-09-2025 | 43.624 |
| 12-09-2025 | 43.5987 |
| 11-09-2025 | 43.5239 |
| 10-09-2025 | 43.4777 |
| 09-09-2025 | 43.3733 |
| 08-09-2025 | 43.3519 |
| 05-09-2025 | 43.35 |
| 04-09-2025 | 43.3778 |
| 03-09-2025 | 43.355 |
| 02-09-2025 | 43.2558 |
| 01-09-2025 | 43.226 |
| 29-08-2025 | 43.068 |
| 28-08-2025 | 43.1308 |
| 26-08-2025 | 43.353 |
| 25-08-2025 | 43.5695 |
| 22-08-2025 | 43.5221 |
| 21-08-2025 | 43.6384 |
| 20-08-2025 | 43.5722 |
| 19-08-2025 | 43.4819 |
| 18-08-2025 | 43.3963 |
| 14-08-2025 | 43.298 |
| 13-08-2025 | 43.3019 |
| 12-08-2025 | 43.2126 |
| 11-08-2025 | 43.328 |
| 08-08-2025 | 43.2094 |
| 07-08-2025 | 43.3375 |
| 06-08-2025 | 43.3145 |
| 05-08-2025 | 43.3839 |
| 04-08-2025 | 43.4364 |
| 01-08-2025 | 43.3585 |
| 31-07-2025 | 43.5125 |
| 30-07-2025 | 43.5815 |
| 29-07-2025 | 43.4874 |
| 28-07-2025 | 43.2916 |
| 25-07-2025 | 43.384 |
| 24-07-2025 | 43.6025 |
| 23-07-2025 | 43.6823 |
| 22-07-2025 | 43.6106 |
| 21-07-2025 | 43.5644 |
| 18-07-2025 | 43.4193 |
| 17-07-2025 | 43.5564 |
| 16-07-2025 | 43.5818 |
| 15-07-2025 | 43.593 |
| 14-07-2025 | 43.4295 |
| 11-07-2025 | 43.3188 |
| 10-07-2025 | 43.3942 |
| 09-07-2025 | 43.4158 |
| 08-07-2025 | 43.3856 |
| 07-07-2025 | 43.3636 |
| 04-07-2025 | 43.3843 |
| 03-07-2025 | 43.314 |
| 02-07-2025 | 43.2662 |
| 01-07-2025 | 43.3094 |
| 30-06-2025 | 43.3784 |
| 27-06-2025 | 43.4151 |
| 26-06-2025 | 43.3911 |
| 25-06-2025 | 43.2288 |
| 24-06-2025 | 43.1264 |
| 23-06-2025 | 42.9952 |
| 20-06-2025 | 43.0327 |
| 19-06-2025 | 42.8312 |
| 18-06-2025 | 42.9819 |
| 17-06-2025 | 43.0625 |
| 16-06-2025 | 43.0828 |
| 13-06-2025 | 42.9885 |
| 12-06-2025 | 43.0558 |
| 11-06-2025 | 43.2216 |
| 10-06-2025 | 43.2128 |
| 09-06-2025 | 43.2696 |
| 06-06-2025 | 43.1977 |
| 05-06-2025 | 42.9644 |
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