Historical Mutual Fund NAV of HSBC Conservative Hybrid Fund IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 17.7278 |
| 20-08-2025 | 17.757 |
| 19-08-2025 | 17.7353 |
| 18-08-2025 | 17.7301 |
| 14-08-2025 | 17.7777 |
| 13-08-2025 | 17.7255 |
| 12-08-2025 | 17.6646 |
| 11-08-2025 | 17.7433 |
| 08-08-2025 | 17.7096 |
| 07-08-2025 | 17.7539 |
| 06-08-2025 | 17.742 |
| 05-08-2025 | 17.847 |
| 04-08-2025 | 17.8643 |
| 01-08-2025 | 17.7795 |
| 31-07-2025 | 17.7572 |
| 30-07-2025 | 17.7226 |
| 29-07-2025 | 17.697 |
| 28-07-2025 | 17.6479 |
| 25-07-2025 | 17.686 |
| 24-07-2025 | 17.7591 |
| 23-07-2025 | 17.7881 |
| 22-07-2025 | 17.778 |
| 21-07-2025 | 17.7238 |
| 18-07-2025 | 17.6454 |
| 17-07-2025 | 17.6639 |
| 16-07-2025 | 17.6412 |
| 15-07-2025 | 17.6436 |
| 14-07-2025 | 17.6225 |
| 11-07-2025 | 17.6032 |
| 10-07-2025 | 17.6279 |
| 09-07-2025 | 17.6367 |
| 08-07-2025 | 17.6262 |
| 07-07-2025 | 17.6164 |
| 04-07-2025 | 17.61 |
| 03-07-2025 | 17.6511 |
| 02-07-2025 | 17.6516 |
| 01-07-2025 | 17.6496 |
| 30-06-2025 | 17.6508 |
| 27-06-2025 | 17.6097 |
| 26-06-2025 | 17.9663 |
| 25-06-2025 | 17.9647 |
| 24-06-2025 | 17.9717 |
| 23-06-2025 | 17.9145 |
| 20-06-2025 | 17.9001 |
| 19-06-2025 | 17.8567 |
| 18-06-2025 | 17.9156 |
| 17-06-2025 | 17.9003 |
| 16-06-2025 | 17.9053 |
| 13-06-2025 | 17.85 |
| 12-06-2025 | 17.8837 |
| 11-06-2025 | 17.9544 |
| 10-06-2025 | 17.9714 |
| 09-06-2025 | 18.0063 |
| 06-06-2025 | 18.0556 |
| 05-06-2025 | 18.0937 |
| 04-06-2025 | 18.0336 |
| 03-06-2025 | 18.0224 |
| 02-06-2025 | 18.0219 |
| 30-05-2025 | 18.0023 |
| 29-05-2025 | 18.0146 |
| 28-05-2025 | 17.9852 |
| 27-05-2025 | 17.9702 |
| 26-05-2025 | 17.9489 |
| 23-05-2025 | 17.9139 |
| 22-05-2025 | 17.8544 |
| 21-05-2025 | 17.8805 |
| 20-05-2025 | 17.8389 |
| 19-05-2025 | 17.884 |
| 16-05-2025 | 17.8995 |
| 15-05-2025 | 17.8644 |
| 14-05-2025 | 17.797 |
| 13-05-2025 | 17.6958 |
| 09-05-2025 | 17.4786 |
| 08-05-2025 | 17.4975 |
| 07-05-2025 | 17.6181 |
| 06-05-2025 | 17.5388 |
| 05-05-2025 | 17.6698 |
| 02-05-2025 | 17.5748 |
| 30-04-2025 | 17.5626 |
| 29-04-2025 | 17.6004 |
| 28-04-2025 | 17.5206 |
| 25-04-2025 | 17.5093 |
| 24-04-2025 | 17.629 |
| 23-04-2025 | 17.6648 |
| 22-04-2025 | 17.6433 |
| 21-04-2025 | 17.5884 |
| 17-04-2025 | 17.4532 |
| 16-04-2025 | 17.413 |
| 15-04-2025 | 17.3675 |
| 11-04-2025 | 17.2056 |
| 09-04-2025 | 17.1028 |
| 08-04-2025 | 17.1205 |
| 07-04-2025 | 17.0253 |
| 04-04-2025 | 17.2052 |
| 03-04-2025 | 17.2757 |
| 02-04-2025 | 17.3184 |
| 31-03-2025 | 17.2232 |
| 28-03-2025 | 17.2211 |
| 27-03-2025 | 17.1996 |
| 26-03-2025 | 17.1462 |
| 25-03-2025 | 17.4865 |
| 24-03-2025 | 17.5249 |
| 21-03-2025 | 17.484 |
| 20-03-2025 | 17.4022 |
| 19-03-2025 | 17.3817 |
| 18-03-2025 | 17.3007 |
| 17-03-2025 | 17.1465 |
| 13-03-2025 | 17.0829 |
| 12-03-2025 | 17.1054 |
| 11-03-2025 | 17.1158 |
| 10-03-2025 | 17.0869 |
| 07-03-2025 | 17.1903 |
| 06-03-2025 | 17.1844 |
| 05-03-2025 | 17.1303 |
| 04-03-2025 | 17.0362 |
| 03-03-2025 | 16.9726 |
| 28-02-2025 | 16.9759 |
| 27-02-2025 | 17.0608 |
| 25-02-2025 | 17.1648 |
| 24-02-2025 | 17.183 |
| 21-02-2025 | 17.1914 |
| 20-02-2025 | 17.2003 |
| 18-02-2025 | 17.0703 |
| 17-02-2025 | 17.0863 |
| 14-02-2025 | 17.1148 |
| 13-02-2025 | 17.185 |
| 12-02-2025 | 17.1749 |
| 11-02-2025 | 17.2177 |
| 10-02-2025 | 17.3289 |
| 07-02-2025 | 17.4317 |
| 06-02-2025 | 17.4585 |
| 05-02-2025 | 17.4874 |
| 04-02-2025 | 17.4493 |
| 03-02-2025 | 17.4679 |
| 31-01-2025 | 17.5077 |
| 30-01-2025 | 17.4454 |
| 29-01-2025 | 17.4652 |
| 28-01-2025 | 17.3298 |
| 27-01-2025 | 17.3939 |
| 24-01-2025 | 17.4883 |
| 23-01-2025 | 17.569 |
| 22-01-2025 | 17.5272 |
| 21-01-2025 | 17.5809 |
| 20-01-2025 | 17.6807 |
| 17-01-2025 | 17.6437 |
| 16-01-2025 | 17.6565 |
| 15-01-2025 | 17.568 |
| 14-01-2025 | 17.5291 |
| 13-01-2025 | 17.5009 |
| 10-01-2025 | 17.7433 |
| 09-01-2025 | 17.8278 |
| 08-01-2025 | 17.9072 |
| 07-01-2025 | 17.9818 |
| 06-01-2025 | 17.9361 |
| 03-01-2025 | 18.033 |
| 02-01-2025 | 18.0403 |
| 01-01-2025 | 17.9965 |
| 31-12-2024 | 17.9651 |
| 30-12-2024 | 17.9175 |
| 27-12-2024 | 17.8968 |
| 26-12-2024 | 18.2419 |
| 24-12-2024 | 18.2335 |
| 23-12-2024 | 18.2439 |
| 20-12-2024 | 18.2485 |
| 19-12-2024 | 18.3743 |
| 18-12-2024 | 18.4266 |
| 17-12-2024 | 18.4355 |
| 16-12-2024 | 18.4473 |
| 13-12-2024 | 18.38 |
| 12-12-2024 | 18.3621 |
| 11-12-2024 | 18.383 |
| 10-12-2024 | 18.3639 |
| 09-12-2024 | 18.3125 |
| 06-12-2024 | 18.2545 |
| 05-12-2024 | 18.2905 |
| 04-12-2024 | 18.2428 |
| 03-12-2024 | 18.1764 |
| 02-12-2024 | 18.1369 |
| 29-11-2024 | 18.0865 |
| 28-11-2024 | 18.0318 |
| 27-11-2024 | 18.0506 |
| 26-11-2024 | 18.0068 |
| 25-11-2024 | 18.0164 |
| 22-11-2024 | 17.8764 |
| 21-11-2024 | 17.822 |
| 19-11-2024 | 17.8379 |
| 18-11-2024 | 17.7637 |
| 14-11-2024 | 17.7408 |
| 13-11-2024 | 17.7685 |
| 12-11-2024 | 17.8756 |
| 11-11-2024 | 17.9094 |
| 08-11-2024 | 17.9031 |
| 07-11-2024 | 17.9481 |
| 06-11-2024 | 17.9603 |
| 05-11-2024 | 17.8769 |
| 04-11-2024 | 17.8786 |
| 31-10-2024 | 17.8684 |
| 30-10-2024 | 17.8257 |
| 29-10-2024 | 17.7864 |
| 28-10-2024 | 17.7358 |
| 25-10-2024 | 17.7521 |
| 24-10-2024 | 17.8295 |
| 23-10-2024 | 17.8965 |
| 22-10-2024 | 17.8878 |
| 21-10-2024 | 17.9703 |
| 18-10-2024 | 18.0658 |
| 17-10-2024 | 18.1103 |
| 16-10-2024 | 18.2012 |
| 15-10-2024 | 18.2096 |
| 14-10-2024 | 18.1346 |
| 11-10-2024 | 18.0888 |
| 10-10-2024 | 18.0539 |
| 09-10-2024 | 18.0338 |
| 08-10-2024 | 17.9248 |
| 07-10-2024 | 17.7423 |
| 04-10-2024 | 17.828 |
| 03-10-2024 | 17.9152 |
| 01-10-2024 | 18.0406 |
| 30-09-2024 | 17.9811 |
| 27-09-2024 | 17.9925 |
| 26-09-2024 | 18.0304 |
| 25-09-2024 | 18.3505 |
| 24-09-2024 | 18.3365 |
| 23-09-2024 | 18.3213 |
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