Historical Mutual Fund NAV of HSBC Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 40.9897 |
| 29-04-2026 | 41.2196 |
| 28-04-2026 | 41.077 |
| 27-04-2026 | 41.098 |
| 24-04-2026 | 40.5734 |
| 23-04-2026 | 40.9841 |
| 22-04-2026 | 41.3259 |
| 21-04-2026 | 41.2654 |
| 20-04-2026 | 40.9346 |
| 17-04-2026 | 40.8764 |
| 16-04-2026 | 40.4497 |
| 15-04-2026 | 40.2511 |
| 13-04-2026 | 39.4007 |
| 10-04-2026 | 39.5621 |
| 09-04-2026 | 38.9363 |
| 08-04-2026 | 39.0742 |
| 07-04-2026 | 37.5387 |
| 06-04-2026 | 37.3232 |
| 02-04-2026 | 36.8022 |
| 01-04-2026 | 36.7734 |
| 31-03-2026 | 35.9491 |
| 30-03-2026 | 35.9508 |
| 27-03-2026 | 36.8838 |
| 25-03-2026 | 37.6347 |
| 24-03-2026 | 36.8121 |
| 23-03-2026 | 36.0286 |
| 20-03-2026 | 37.3183 |
| 19-03-2026 | 37.195 |
| 18-03-2026 | 38.4036 |
| 17-03-2026 | 37.882 |
| 16-03-2026 | 37.4583 |
| 13-03-2026 | 37.2899 |
| 12-03-2026 | 38.304 |
| 11-03-2026 | 38.5508 |
| 10-03-2026 | 39.0416 |
| 09-03-2026 | 38.3843 |
| 06-03-2026 | 39.2153 |
| 05-03-2026 | 39.5295 |
| 04-03-2026 | 39.0562 |
| 02-03-2026 | 39.8526 |
| 27-02-2026 | 40.3207 |
| 26-02-2026 | 40.6901 |
| 25-02-2026 | 44.6404 |
| 24-02-2026 | 44.4566 |
| 23-02-2026 | 44.8406 |
| 20-02-2026 | 44.7191 |
| 19-02-2026 | 44.6673 |
| 18-02-2026 | 45.3106 |
| 17-02-2026 | 45.2015 |
| 16-02-2026 | 45.0404 |
| 13-02-2026 | 44.7269 |
| 12-02-2026 | 45.425 |
| 11-02-2026 | 45.694 |
| 10-02-2026 | 45.7845 |
| 09-02-2026 | 45.4521 |
| 06-02-2026 | 44.7474 |
| 05-02-2026 | 44.894 |
| 04-02-2026 | 45.242 |
| 03-02-2026 | 44.9368 |
| 02-02-2026 | 43.6653 |
| 30-01-2026 | 44.3147 |
| 29-01-2026 | 44.2276 |
| 28-01-2026 | 44.0986 |
| 27-01-2026 | 43.3666 |
| 23-01-2026 | 43.252 |
| 22-01-2026 | 43.8968 |
| 21-01-2026 | 43.6323 |
| 20-01-2026 | 43.917 |
| 19-01-2026 | 44.9092 |
| 16-01-2026 | 45.1251 |
| 14-01-2026 | 45.0709 |
| 13-01-2026 | 45.0362 |
| 12-01-2026 | 44.9514 |
| 09-01-2026 | 45.023 |
| 08-01-2026 | 45.4724 |
| 07-01-2026 | 46.1996 |
| 06-01-2026 | 46.0088 |
| 05-01-2026 | 45.9746 |
| 02-01-2026 | 46.0873 |
| 01-01-2026 | 45.7987 |
| 31-12-2025 | 45.6522 |
| 30-12-2025 | 45.1877 |
| 29-12-2025 | 45.1601 |
| 26-12-2025 | 45.3651 |
| 24-12-2025 | 45.6526 |
| 23-12-2025 | 45.6831 |
| 22-12-2025 | 45.7392 |
| 19-12-2025 | 45.1557 |
| 18-12-2025 | 44.7071 |
| 17-12-2025 | 44.7634 |
| 16-12-2025 | 44.9111 |
| 15-12-2025 | 45.2114 |
| 12-12-2025 | 45.1928 |
| 11-12-2025 | 44.7739 |
| 10-12-2025 | 44.4442 |
| 09-12-2025 | 44.7753 |
| 08-12-2025 | 44.5732 |
| 05-12-2025 | 45.3308 |
| 04-12-2025 | 45.3609 |
| 03-12-2025 | 45.4562 |
| 02-12-2025 | 45.8193 |
| 01-12-2025 | 46.0128 |
| 28-11-2025 | 45.9251 |
| 27-11-2025 | 45.9531 |
| 26-11-2025 | 46.0114 |
| 25-11-2025 | 45.4169 |
| 24-11-2025 | 45.2868 |
| 21-11-2025 | 45.5343 |
| 20-11-2025 | 46.115 |
| 19-11-2025 | 46.0036 |
| 18-11-2025 | 45.8327 |
| 17-11-2025 | 46.1389 |
| 14-11-2025 | 45.9119 |
| 13-11-2025 | 45.8755 |
| 12-11-2025 | 46.0353 |
| 11-11-2025 | 45.7899 |
| 10-11-2025 | 45.6633 |
| 07-11-2025 | 45.6964 |
| 06-11-2025 | 45.6998 |
| 04-11-2025 | 46.2362 |
| 03-11-2025 | 46.5542 |
| 31-10-2025 | 46.1796 |
| 30-10-2025 | 46.4202 |
| 29-10-2025 | 46.4871 |
| 28-10-2025 | 46.3717 |
| 27-10-2025 | 46.4636 |
| 24-10-2025 | 46.0974 |
| 23-10-2025 | 46.2297 |
| 20-10-2025 | 46.123 |
| 17-10-2025 | 45.9058 |
| 16-10-2025 | 45.9241 |
| 15-10-2025 | 45.654 |
| 14-10-2025 | 45.1517 |
| 13-10-2025 | 45.3493 |
| 10-10-2025 | 45.4775 |
| 09-10-2025 | 45.4321 |
| 08-10-2025 | 45.1378 |
| 07-10-2025 | 45.3989 |
| 06-10-2025 | 45.3326 |
| 03-10-2025 | 45.1209 |
| 01-10-2025 | 44.819 |
| 30-09-2025 | 44.3964 |
| 29-09-2025 | 44.4093 |
| 26-09-2025 | 44.3055 |
| 25-09-2025 | 45.0368 |
| 24-09-2025 | 45.3038 |
| 23-09-2025 | 45.5559 |
| 22-09-2025 | 45.6468 |
| 19-09-2025 | 46.0043 |
| 18-09-2025 | 45.9277 |
| 17-09-2025 | 45.7778 |
| 16-09-2025 | 45.6064 |
| 15-09-2025 | 45.3102 |
| 12-09-2025 | 45.1761 |
| 11-09-2025 | 45.1272 |
| 10-09-2025 | 45.1549 |
| 09-09-2025 | 44.7785 |
| 08-09-2025 | 44.6733 |
| 05-09-2025 | 44.528 |
| 04-09-2025 | 44.5921 |
| 03-09-2025 | 44.7822 |
| 02-09-2025 | 44.5089 |
| 01-09-2025 | 44.5094 |
| 29-08-2025 | 43.8433 |
| 28-08-2025 | 44.0576 |
| 26-08-2025 | 44.4844 |
| 25-08-2025 | 45.1037 |
| 22-08-2025 | 44.9477 |
| 21-08-2025 | 45.145 |
| 20-08-2025 | 45.1701 |
| 19-08-2025 | 45.0433 |
| 18-08-2025 | 44.7481 |
| 14-08-2025 | 44.3523 |
| 13-08-2025 | 44.3655 |
| 12-08-2025 | 44.0256 |
| 11-08-2025 | 44.0906 |
| 08-08-2025 | 43.6221 |
| 07-08-2025 | 44.1974 |
| 06-08-2025 | 44.0937 |
| 05-08-2025 | 44.4883 |
| 04-08-2025 | 44.6273 |
| 01-08-2025 | 44.2349 |
| 31-07-2025 | 44.7924 |
| 30-07-2025 | 44.9755 |
| 29-07-2025 | 44.8923 |
| 28-07-2025 | 44.3893 |
| 25-07-2025 | 44.6435 |
| 24-07-2025 | 45.2377 |
| 23-07-2025 | 45.5757 |
| 22-07-2025 | 45.4527 |
| 21-07-2025 | 45.5228 |
| 18-07-2025 | 45.2087 |
| 17-07-2025 | 45.5485 |
| 16-07-2025 | 45.6643 |
| 15-07-2025 | 45.6275 |
| 14-07-2025 | 45.304 |
| 11-07-2025 | 45.1516 |
| 10-07-2025 | 45.4987 |
| 09-07-2025 | 45.6509 |
| 08-07-2025 | 45.5512 |
| 07-07-2025 | 45.5881 |
| 04-07-2025 | 45.6837 |
| 03-07-2025 | 45.6535 |
| 02-07-2025 | 45.6513 |
| 01-07-2025 | 45.7639 |
| 30-06-2025 | 45.7366 |
| 27-06-2025 | 45.6366 |
| 26-06-2025 | 45.5875 |
| 25-06-2025 | 45.31 |
| 24-06-2025 | 44.8218 |
| 23-06-2025 | 44.6486 |
| 20-06-2025 | 44.6667 |
| 19-06-2025 | 44.064 |
| 18-06-2025 | 44.4459 |
| 17-06-2025 | 44.5327 |
| 16-06-2025 | 44.7526 |
| 13-06-2025 | 44.3325 |
| 12-06-2025 | 44.5836 |
| 11-06-2025 | 45.2121 |
| 10-06-2025 | 45.1615 |
| 09-06-2025 | 45.1276 |
| 06-06-2025 | 44.7625 |
| 05-06-2025 | 44.399 |
| 04-06-2025 | 43.9646 |
| 03-06-2025 | 43.69 |
| 02-06-2025 | 43.838 |
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