Historical Mutual Fund NAV of HSBC Conservative Hybrid Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 61.6542 |
| 20-08-2025 | 61.7558 |
| 19-08-2025 | 61.6801 |
| 18-08-2025 | 61.662 |
| 14-08-2025 | 61.8276 |
| 13-08-2025 | 61.6461 |
| 12-08-2025 | 61.4343 |
| 11-08-2025 | 61.7079 |
| 08-08-2025 | 61.5907 |
| 07-08-2025 | 61.7448 |
| 06-08-2025 | 61.7036 |
| 05-08-2025 | 62.0688 |
| 04-08-2025 | 62.1289 |
| 01-08-2025 | 61.8338 |
| 31-07-2025 | 61.7564 |
| 30-07-2025 | 61.6361 |
| 29-07-2025 | 61.5471 |
| 28-07-2025 | 61.3763 |
| 25-07-2025 | 61.5087 |
| 24-07-2025 | 61.763 |
| 23-07-2025 | 61.8638 |
| 22-07-2025 | 61.8287 |
| 21-07-2025 | 61.6403 |
| 18-07-2025 | 61.3675 |
| 17-07-2025 | 61.4319 |
| 16-07-2025 | 61.3528 |
| 15-07-2025 | 61.3614 |
| 14-07-2025 | 61.2881 |
| 11-07-2025 | 61.2207 |
| 10-07-2025 | 61.3066 |
| 09-07-2025 | 61.3375 |
| 08-07-2025 | 61.3008 |
| 07-07-2025 | 61.2668 |
| 04-07-2025 | 61.2445 |
| 03-07-2025 | 61.3873 |
| 02-07-2025 | 61.389 |
| 01-07-2025 | 61.3822 |
| 30-06-2025 | 61.3864 |
| 27-06-2025 | 61.2435 |
| 26-06-2025 | 61.3344 |
| 25-06-2025 | 61.3286 |
| 24-06-2025 | 61.3527 |
| 23-06-2025 | 61.1573 |
| 20-06-2025 | 61.1083 |
| 19-06-2025 | 60.9602 |
| 18-06-2025 | 61.1612 |
| 17-06-2025 | 61.109 |
| 16-06-2025 | 61.1259 |
| 13-06-2025 | 60.9372 |
| 12-06-2025 | 61.0523 |
| 11-06-2025 | 61.2936 |
| 10-06-2025 | 61.3516 |
| 09-06-2025 | 61.4707 |
| 06-06-2025 | 61.6392 |
| 05-06-2025 | 61.7691 |
| 04-06-2025 | 61.5639 |
| 03-06-2025 | 61.5256 |
| 02-06-2025 | 61.524 |
| 30-05-2025 | 61.4573 |
| 29-05-2025 | 61.4993 |
| 28-05-2025 | 61.3986 |
| 27-05-2025 | 61.3475 |
| 26-05-2025 | 61.2747 |
| 23-05-2025 | 61.1553 |
| 22-05-2025 | 60.9523 |
| 21-05-2025 | 61.0412 |
| 20-05-2025 | 60.8994 |
| 19-05-2025 | 61.0531 |
| 16-05-2025 | 61.106 |
| 15-05-2025 | 60.9863 |
| 14-05-2025 | 60.7561 |
| 13-05-2025 | 60.411 |
| 09-05-2025 | 59.6692 |
| 08-05-2025 | 59.7337 |
| 07-05-2025 | 60.1457 |
| 06-05-2025 | 59.8748 |
| 05-05-2025 | 60.322 |
| 02-05-2025 | 59.9976 |
| 30-04-2025 | 59.956 |
| 29-04-2025 | 60.085 |
| 28-04-2025 | 59.8126 |
| 25-04-2025 | 59.774 |
| 24-04-2025 | 60.1827 |
| 23-04-2025 | 60.3051 |
| 22-04-2025 | 60.2317 |
| 21-04-2025 | 60.0442 |
| 17-04-2025 | 59.5825 |
| 16-04-2025 | 59.4453 |
| 15-04-2025 | 59.29 |
| 11-04-2025 | 58.7373 |
| 09-04-2025 | 58.3864 |
| 08-04-2025 | 58.4469 |
| 07-04-2025 | 58.122 |
| 04-04-2025 | 58.7361 |
| 03-04-2025 | 58.9766 |
| 02-04-2025 | 59.1225 |
| 31-03-2025 | 58.7975 |
| 28-03-2025 | 58.7903 |
| 27-03-2025 | 58.7168 |
| 26-03-2025 | 58.5347 |
| 25-03-2025 | 58.5356 |
| 24-03-2025 | 58.664 |
| 21-03-2025 | 58.5273 |
| 20-03-2025 | 58.2534 |
| 19-03-2025 | 58.1848 |
| 18-03-2025 | 57.9136 |
| 17-03-2025 | 57.3973 |
| 13-03-2025 | 57.1844 |
| 12-03-2025 | 57.2599 |
| 11-03-2025 | 57.2946 |
| 10-03-2025 | 57.1978 |
| 07-03-2025 | 57.5439 |
| 06-03-2025 | 57.5244 |
| 05-03-2025 | 57.343 |
| 04-03-2025 | 57.0281 |
| 03-03-2025 | 56.8153 |
| 28-02-2025 | 56.8262 |
| 27-02-2025 | 57.1107 |
| 25-02-2025 | 57.4587 |
| 24-02-2025 | 57.5196 |
| 21-02-2025 | 57.5476 |
| 20-02-2025 | 57.5774 |
| 18-02-2025 | 57.1424 |
| 17-02-2025 | 57.1957 |
| 14-02-2025 | 57.2913 |
| 13-02-2025 | 57.5264 |
| 12-02-2025 | 57.4924 |
| 11-02-2025 | 57.6357 |
| 10-02-2025 | 58.0079 |
| 07-02-2025 | 58.3521 |
| 06-02-2025 | 58.4417 |
| 05-02-2025 | 58.5385 |
| 04-02-2025 | 58.4109 |
| 03-02-2025 | 58.4732 |
| 31-01-2025 | 58.6067 |
| 30-01-2025 | 58.3978 |
| 29-01-2025 | 58.4642 |
| 28-01-2025 | 58.0109 |
| 27-01-2025 | 58.2255 |
| 24-01-2025 | 58.5417 |
| 23-01-2025 | 58.8116 |
| 22-01-2025 | 58.6718 |
| 21-01-2025 | 58.8516 |
| 20-01-2025 | 59.1857 |
| 17-01-2025 | 59.0616 |
| 16-01-2025 | 59.1046 |
| 15-01-2025 | 58.8083 |
| 14-01-2025 | 58.6782 |
| 13-01-2025 | 58.5839 |
| 10-01-2025 | 59.3953 |
| 09-01-2025 | 59.6781 |
| 08-01-2025 | 59.9439 |
| 07-01-2025 | 60.1936 |
| 06-01-2025 | 60.0407 |
| 03-01-2025 | 60.3649 |
| 02-01-2025 | 60.3895 |
| 01-01-2025 | 60.2427 |
| 31-12-2024 | 60.1378 |
| 30-12-2024 | 59.9782 |
| 27-12-2024 | 59.909 |
| 26-12-2024 | 59.9259 |
| 24-12-2024 | 59.8981 |
| 23-12-2024 | 59.9323 |
| 20-12-2024 | 59.9474 |
| 19-12-2024 | 60.3607 |
| 18-12-2024 | 60.5325 |
| 17-12-2024 | 60.5618 |
| 16-12-2024 | 60.6006 |
| 13-12-2024 | 60.3794 |
| 12-12-2024 | 60.3206 |
| 11-12-2024 | 60.3894 |
| 10-12-2024 | 60.3265 |
| 09-12-2024 | 60.1576 |
| 06-12-2024 | 59.9671 |
| 05-12-2024 | 60.0853 |
| 04-12-2024 | 59.9288 |
| 03-12-2024 | 59.7107 |
| 02-12-2024 | 59.5808 |
| 29-11-2024 | 59.4154 |
| 28-11-2024 | 59.2357 |
| 27-11-2024 | 59.2975 |
| 26-11-2024 | 59.1535 |
| 25-11-2024 | 59.1851 |
| 22-11-2024 | 58.7251 |
| 21-11-2024 | 58.5464 |
| 19-11-2024 | 58.5986 |
| 18-11-2024 | 58.3548 |
| 14-11-2024 | 58.2796 |
| 13-11-2024 | 58.3705 |
| 12-11-2024 | 58.7225 |
| 11-11-2024 | 58.8335 |
| 08-11-2024 | 58.8128 |
| 07-11-2024 | 58.9607 |
| 06-11-2024 | 59.0008 |
| 05-11-2024 | 58.7266 |
| 04-11-2024 | 58.7322 |
| 31-10-2024 | 58.6986 |
| 30-10-2024 | 58.5587 |
| 29-10-2024 | 58.4295 |
| 28-10-2024 | 58.2634 |
| 25-10-2024 | 58.3167 |
| 24-10-2024 | 58.5711 |
| 23-10-2024 | 58.7913 |
| 22-10-2024 | 58.7625 |
| 21-10-2024 | 59.0335 |
| 18-10-2024 | 59.3472 |
| 17-10-2024 | 59.4936 |
| 16-10-2024 | 59.7919 |
| 15-10-2024 | 59.8198 |
| 14-10-2024 | 59.5733 |
| 11-10-2024 | 59.4228 |
| 10-10-2024 | 59.3082 |
| 09-10-2024 | 59.2421 |
| 08-10-2024 | 58.8841 |
| 07-10-2024 | 58.2846 |
| 04-10-2024 | 58.5662 |
| 03-10-2024 | 58.8526 |
| 01-10-2024 | 59.2644 |
| 30-09-2024 | 59.0689 |
| 27-09-2024 | 59.1064 |
| 26-09-2024 | 59.2311 |
| 25-09-2024 | 59.2312 |
| 24-09-2024 | 59.186 |
| 23-09-2024 | 59.1371 |
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