Historical Mutual Fund NAV of HSBC Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 25.8638 |
| 18-12-2025 | 25.6376 |
| 17-12-2025 | 25.5376 |
| 16-12-2025 | 25.6072 |
| 15-12-2025 | 25.7629 |
| 12-12-2025 | 25.7146 |
| 11-12-2025 | 25.4969 |
| 10-12-2025 | 25.2625 |
| 09-12-2025 | 25.4787 |
| 08-12-2025 | 25.3432 |
| 05-12-2025 | 25.6445 |
| 04-12-2025 | 25.6148 |
| 03-12-2025 | 25.6421 |
| 02-12-2025 | 25.6584 |
| 01-12-2025 | 25.7363 |
| 28-11-2025 | 25.79 |
| 27-11-2025 | 25.827 |
| 26-11-2025 | 25.7465 |
| 25-11-2025 | 25.3839 |
| 24-11-2025 | 25.3867 |
| 21-11-2025 | 25.3946 |
| 20-11-2025 | 25.6679 |
| 19-11-2025 | 25.6367 |
| 18-11-2025 | 25.4699 |
| 17-11-2025 | 25.5816 |
| 14-11-2025 | 25.4925 |
| 13-11-2025 | 25.5398 |
| 12-11-2025 | 25.5503 |
| 11-11-2025 | 25.4494 |
| 10-11-2025 | 25.4187 |
| 07-11-2025 | 25.3346 |
| 06-11-2025 | 25.26 |
| 04-11-2025 | 25.5675 |
| 03-11-2025 | 25.6644 |
| 31-10-2025 | 25.5031 |
| 30-10-2025 | 25.6552 |
| 29-10-2025 | 25.6602 |
| 28-10-2025 | 25.5942 |
| 27-10-2025 | 25.6954 |
| 24-10-2025 | 25.62 |
| 23-10-2025 | 25.6417 |
| 20-10-2025 | 25.6742 |
| 17-10-2025 | 25.6763 |
| 16-10-2025 | 25.6175 |
| 15-10-2025 | 25.5738 |
| 14-10-2025 | 25.4413 |
| 13-10-2025 | 25.422 |
| 10-10-2025 | 25.4742 |
| 09-10-2025 | 25.3608 |
| 08-10-2025 | 25.2034 |
| 07-10-2025 | 25.2948 |
| 06-10-2025 | 25.2467 |
| 03-10-2025 | 25.1163 |
| 01-10-2025 | 25.0516 |
| 30-09-2025 | 24.7132 |
| 29-09-2025 | 24.6846 |
| 26-09-2025 | 24.676 |
| 25-09-2025 | 25.0212 |
| 24-09-2025 | 25.1764 |
| 23-09-2025 | 25.3552 |
| 22-09-2025 | 25.4894 |
| 19-09-2025 | 25.6482 |
| 18-09-2025 | 25.6335 |
| 17-09-2025 | 25.5079 |
| 16-09-2025 | 25.3778 |
| 15-09-2025 | 25.2221 |
| 12-09-2025 | 25.2168 |
| 11-09-2025 | 25.1419 |
| 10-09-2025 | 25.1045 |
| 09-09-2025 | 24.9853 |
| 08-09-2025 | 24.9336 |
| 05-09-2025 | 24.919 |
| 04-09-2025 | 24.9614 |
| 03-09-2025 | 25.009 |
| 02-09-2025 | 24.8402 |
| 01-09-2025 | 24.8958 |
| 29-08-2025 | 24.5527 |
| 28-08-2025 | 24.6296 |
| 26-08-2025 | 24.9155 |
| 25-08-2025 | 25.3286 |
| 22-08-2025 | 25.3358 |
| 21-08-2025 | 25.4388 |
| 20-08-2025 | 25.3986 |
| 19-08-2025 | 25.289 |
| 18-08-2025 | 25.1711 |
| 14-08-2025 | 24.8922 |
| 13-08-2025 | 24.8729 |
| 12-08-2025 | 24.6667 |
| 11-08-2025 | 24.8267 |
| 08-08-2025 | 24.6239 |
| 07-08-2025 | 24.8949 |
| 06-08-2025 | 24.8137 |
| 05-08-2025 | 24.9391 |
| 04-08-2025 | 25.0167 |
| 01-08-2025 | 24.9146 |
| 31-07-2025 | 25.129 |
| 30-07-2025 | 25.2132 |
| 29-07-2025 | 25.0524 |
| 28-07-2025 | 24.8454 |
| 25-07-2025 | 24.9027 |
| 24-07-2025 | 25.2457 |
| 23-07-2025 | 25.3692 |
| 22-07-2025 | 25.3235 |
| 21-07-2025 | 25.3025 |
| 18-07-2025 | 25.0736 |
| 17-07-2025 | 25.3161 |
| 16-07-2025 | 25.3389 |
| 15-07-2025 | 25.4073 |
| 14-07-2025 | 25.1152 |
| 11-07-2025 | 24.9027 |
| 10-07-2025 | 25.0407 |
| 09-07-2025 | 25.0899 |
| 08-07-2025 | 25.0494 |
| 07-07-2025 | 25.0541 |
| 04-07-2025 | 25.1814 |
| 03-07-2025 | 25.1492 |
| 02-07-2025 | 25.0487 |
| 01-07-2025 | 25.0811 |
| 30-06-2025 | 25.1294 |
| 27-06-2025 | 25.1455 |
| 26-06-2025 | 25.1384 |
| 25-06-2025 | 24.9789 |
| 24-06-2025 | 24.8095 |
| 23-06-2025 | 24.6812 |
| 20-06-2025 | 24.6727 |
| 19-06-2025 | 24.4036 |
| 18-06-2025 | 24.5747 |
| 17-06-2025 | 24.6563 |
| 16-06-2025 | 24.7712 |
| 13-06-2025 | 24.5676 |
| 12-06-2025 | 24.5923 |
| 11-06-2025 | 24.8602 |
| 10-06-2025 | 24.8927 |
| 09-06-2025 | 24.9191 |
| 06-06-2025 | 24.8154 |
| 05-06-2025 | 24.5234 |
| 04-06-2025 | 24.3655 |
| 03-06-2025 | 24.1613 |
| 02-06-2025 | 24.2052 |
| 30-05-2025 | 24.1911 |
| 29-05-2025 | 24.3292 |
| 28-05-2025 | 24.1895 |
| 27-05-2025 | 24.2055 |
| 26-05-2025 | 24.195 |
| 23-05-2025 | 23.955 |
| 22-05-2025 | 23.7676 |
| 21-05-2025 | 23.8514 |
| 20-05-2025 | 23.7261 |
| 19-05-2025 | 24.0091 |
| 16-05-2025 | 23.9479 |
| 15-05-2025 | 23.9773 |
| 14-05-2025 | 23.6519 |
| 13-05-2025 | 23.4971 |
| 12-05-2025 | 23.5657 |
| 09-05-2025 | 22.664 |
| 08-05-2025 | 22.9152 |
| 07-05-2025 | 23.1323 |
| 06-05-2025 | 22.9845 |
| 05-05-2025 | 23.3191 |
| 02-05-2025 | 22.8935 |
| 30-04-2025 | 22.9656 |
| 29-04-2025 | 23.0997 |
| 28-04-2025 | 23.1816 |
| 25-04-2025 | 22.9401 |
| 24-04-2025 | 23.4918 |
| 23-04-2025 | 23.601 |
| 22-04-2025 | 23.5297 |
| 21-04-2025 | 23.4301 |
| 17-04-2025 | 23.12 |
| 16-04-2025 | 22.8441 |
| 15-04-2025 | 22.6144 |
| 11-04-2025 | 21.9911 |
| 09-04-2025 | 21.5341 |
| 08-04-2025 | 21.8168 |
| 07-04-2025 | 21.262 |
| 04-04-2025 | 22.0244 |
| 03-04-2025 | 22.5312 |
| 02-04-2025 | 22.5176 |
| 01-04-2025 | 22.1135 |
| 31-03-2025 | 22.4887 |
| 28-03-2025 | 22.4925 |
| 27-03-2025 | 22.608 |
| 26-03-2025 | 22.3311 |
| 25-03-2025 | 22.5655 |
| 24-03-2025 | 22.7411 |
| 21-03-2025 | 22.4735 |
| 20-03-2025 | 22.1774 |
| 19-03-2025 | 22.0823 |
| 18-03-2025 | 21.7868 |
| 17-03-2025 | 21.2104 |
| 13-03-2025 | 21.0845 |
| 12-03-2025 | 21.1446 |
| 11-03-2025 | 21.3147 |
| 10-03-2025 | 21.2931 |
| 07-03-2025 | 21.5487 |
| 06-03-2025 | 21.5989 |
| 05-03-2025 | 21.4553 |
| 04-03-2025 | 21.1684 |
| 03-03-2025 | 20.9083 |
| 28-02-2025 | 21.0298 |
| 27-02-2025 | 21.5069 |
| 25-02-2025 | 21.8366 |
| 24-02-2025 | 21.8414 |
| 21-02-2025 | 22.0745 |
| 20-02-2025 | 22.2085 |
| 19-02-2025 | 22.0408 |
| 18-02-2025 | 21.8542 |
| 17-02-2025 | 22.0457 |
| 14-02-2025 | 22.1091 |
| 13-02-2025 | 22.7125 |
| 12-02-2025 | 22.531 |
| 11-02-2025 | 22.5926 |
| 10-02-2025 | 23.1935 |
| 07-02-2025 | 23.5933 |
| 06-02-2025 | 23.6179 |
| 05-02-2025 | 23.7524 |
| 04-02-2025 | 23.6301 |
| 03-02-2025 | 23.3175 |
| 31-01-2025 | 23.4051 |
| 30-01-2025 | 23.067 |
| 29-01-2025 | 23.3271 |
| 28-01-2025 | 22.754 |
| 27-01-2025 | 23.0042 |
| 24-01-2025 | 23.5082 |
| 23-01-2025 | 23.8348 |
| 22-01-2025 | 23.3524 |
| 21-01-2025 | 23.3894 |
| 20-01-2025 | 24.0531 |
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