Historical Mutual Fund NAV of HSBC Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 17.9207 |
| 27-05-2026 | 18.2212 |
| 26-05-2026 | 18.2475 |
| 25-05-2026 | 18.2577 |
| 22-05-2026 | 18.0833 |
| 21-05-2026 | 18.0915 |
| 20-05-2026 | 18.0666 |
| 19-05-2026 | 17.9407 |
| 18-05-2026 | 17.892 |
| 15-05-2026 | 18.0142 |
| 14-05-2026 | 17.9172 |
| 13-05-2026 | 17.7413 |
| 12-05-2026 | 17.7326 |
| 11-05-2026 | 18.1353 |
| 08-05-2026 | 18.3549 |
| 07-05-2026 | 18.4491 |
| 06-05-2026 | 18.314 |
| 05-05-2026 | 18.0982 |
| 04-05-2026 | 18.0965 |
| 30-04-2026 | 17.8881 |
| 29-04-2026 | 18.046 |
| 28-04-2026 | 17.9702 |
| 27-04-2026 | 17.9861 |
| 24-04-2026 | 17.8381 |
| 23-04-2026 | 18.0177 |
| 22-04-2026 | 18.1977 |
| 21-04-2026 | 18.2304 |
| 20-04-2026 | 18.0459 |
| 17-04-2026 | 18.0465 |
| 16-04-2026 | 17.8946 |
| 15-04-2026 | 17.829 |
| 13-04-2026 | 17.4763 |
| 10-04-2026 | 17.5735 |
| 09-04-2026 | 17.2592 |
| 08-04-2026 | 17.3527 |
| 07-04-2026 | 16.6093 |
| 06-04-2026 | 16.5623 |
| 02-04-2026 | 16.3402 |
| 01-04-2026 | 16.3703 |
| 31-03-2026 | 15.9837 |
| 30-03-2026 | 15.9845 |
| 27-03-2026 | 16.3286 |
| 25-03-2026 | 16.7086 |
| 24-03-2026 | 16.3553 |
| 23-03-2026 | 15.9709 |
| 20-03-2026 | 16.4676 |
| 19-03-2026 | 16.5611 |
| 18-03-2026 | 17.1496 |
| 17-03-2026 | 16.9259 |
| 16-03-2026 | 16.6963 |
| 13-03-2026 | 16.5931 |
| 12-03-2026 | 17.0027 |
| 11-03-2026 | 17.1811 |
| 10-03-2026 | 17.4312 |
| 09-03-2026 | 17.2193 |
| 06-03-2026 | 17.5883 |
| 05-03-2026 | 17.7821 |
| 04-03-2026 | 17.555 |
| 02-03-2026 | 17.9041 |
| 27-02-2026 | 18.1326 |
| 26-02-2026 | 18.2779 |
| 25-02-2026 | 18.2256 |
| 24-02-2026 | 18.0945 |
| 23-02-2026 | 18.2713 |
| 20-02-2026 | 18.1405 |
| 19-02-2026 | 18.1128 |
| 18-02-2026 | 18.3638 |
| 17-02-2026 | 18.2833 |
| 16-02-2026 | 18.236 |
| 13-02-2026 | 18.1431 |
| 12-02-2026 | 18.4716 |
| 11-02-2026 | 18.4428 |
| 10-02-2026 | 18.4275 |
| 09-02-2026 | 18.3483 |
| 06-02-2026 | 17.9923 |
| 05-02-2026 | 17.9759 |
| 04-02-2026 | 18.1396 |
| 03-02-2026 | 18.0517 |
| 02-02-2026 | 17.5653 |
| 30-01-2026 | 17.8352 |
| 29-01-2026 | 17.8616 |
| 28-01-2026 | 17.7251 |
| 27-01-2026 | 17.461 |
| 23-01-2026 | 17.4162 |
| 22-01-2026 | 17.5495 |
| 21-01-2026 | 17.5138 |
| 20-01-2026 | 17.7015 |
| 19-01-2026 | 18.0438 |
| 16-01-2026 | 18.1454 |
| 14-01-2026 | 18.1755 |
| 13-01-2026 | 18.1709 |
| 12-01-2026 | 18.0927 |
| 09-01-2026 | 18.1285 |
| 08-01-2026 | 18.3362 |
| 07-01-2026 | 18.5867 |
| 06-01-2026 | 18.4868 |
| 05-01-2026 | 18.4823 |
| 02-01-2026 | 18.5754 |
| 01-01-2026 | 18.4578 |
| 31-12-2025 | 18.3609 |
| 30-12-2025 | 18.2272 |
| 29-12-2025 | 18.2466 |
| 26-12-2025 | 18.3191 |
| 24-12-2025 | 18.4263 |
| 23-12-2025 | 18.4781 |
| 22-12-2025 | 18.4713 |
| 19-12-2025 | 18.2867 |
| 18-12-2025 | 18.1267 |
| 17-12-2025 | 18.056 |
| 16-12-2025 | 18.1052 |
| 15-12-2025 | 18.2154 |
| 12-12-2025 | 18.1812 |
| 11-12-2025 | 18.0273 |
| 10-12-2025 | 17.8615 |
| 09-12-2025 | 18.0144 |
| 08-12-2025 | 17.9186 |
| 05-12-2025 | 18.1316 |
| 04-12-2025 | 18.1106 |
| 03-12-2025 | 18.1299 |
| 02-12-2025 | 18.1415 |
| 01-12-2025 | 18.1965 |
| 28-11-2025 | 18.2345 |
| 27-11-2025 | 18.2606 |
| 26-11-2025 | 18.2038 |
| 25-11-2025 | 17.9474 |
| 24-11-2025 | 17.9494 |
| 21-11-2025 | 17.9549 |
| 20-11-2025 | 18.1481 |
| 19-11-2025 | 18.1261 |
| 18-11-2025 | 18.0082 |
| 17-11-2025 | 18.0872 |
| 14-11-2025 | 18.0241 |
| 13-11-2025 | 18.0576 |
| 12-11-2025 | 18.065 |
| 11-11-2025 | 17.9937 |
| 10-11-2025 | 17.972 |
| 07-11-2025 | 17.9125 |
| 06-11-2025 | 17.8598 |
| 04-11-2025 | 18.0772 |
| 03-11-2025 | 18.1457 |
| 31-10-2025 | 18.0316 |
| 30-10-2025 | 18.1392 |
| 29-10-2025 | 18.1427 |
| 28-10-2025 | 18.0961 |
| 27-10-2025 | 18.1676 |
| 24-10-2025 | 18.1143 |
| 23-10-2025 | 18.1297 |
| 20-10-2025 | 18.1526 |
| 17-10-2025 | 18.1541 |
| 16-10-2025 | 18.1125 |
| 15-10-2025 | 18.0816 |
| 14-10-2025 | 17.9879 |
| 13-10-2025 | 17.9743 |
| 10-10-2025 | 18.0112 |
| 09-10-2025 | 17.931 |
| 08-10-2025 | 17.8198 |
| 07-10-2025 | 17.8844 |
| 06-10-2025 | 17.8504 |
| 03-10-2025 | 17.7581 |
| 01-10-2025 | 17.7124 |
| 30-09-2025 | 17.4732 |
| 29-09-2025 | 17.4529 |
| 26-09-2025 | 17.4468 |
| 25-09-2025 | 17.691 |
| 24-09-2025 | 17.8006 |
| 23-09-2025 | 17.9271 |
| 22-09-2025 | 18.0219 |
| 19-09-2025 | 18.1342 |
| 18-09-2025 | 18.1238 |
| 17-09-2025 | 18.0351 |
| 16-09-2025 | 17.943 |
| 15-09-2025 | 17.833 |
| 12-09-2025 | 17.8293 |
| 11-09-2025 | 17.7763 |
| 10-09-2025 | 17.7498 |
| 09-09-2025 | 17.6656 |
| 08-09-2025 | 17.629 |
| 05-09-2025 | 17.6186 |
| 04-09-2025 | 17.6487 |
| 03-09-2025 | 17.6823 |
| 02-09-2025 | 17.5629 |
| 01-09-2025 | 17.6023 |
| 29-08-2025 | 17.3596 |
| 28-08-2025 | 17.414 |
| 26-08-2025 | 17.6162 |
| 25-08-2025 | 17.9082 |
| 22-08-2025 | 17.9134 |
| 21-08-2025 | 17.9862 |
| 20-08-2025 | 17.9577 |
| 19-08-2025 | 17.8803 |
| 18-08-2025 | 17.7969 |
| 14-08-2025 | 17.5997 |
| 13-08-2025 | 17.586 |
| 12-08-2025 | 17.4403 |
| 11-08-2025 | 17.5534 |
| 08-08-2025 | 17.41 |
| 07-08-2025 | 17.6016 |
| 06-08-2025 | 17.5442 |
| 05-08-2025 | 17.6329 |
| 04-08-2025 | 17.6877 |
| 01-08-2025 | 17.6155 |
| 31-07-2025 | 17.7671 |
| 30-07-2025 | 17.8266 |
| 29-07-2025 | 17.713 |
| 28-07-2025 | 17.5666 |
| 25-07-2025 | 19.2107 |
| 24-07-2025 | 19.4754 |
| 23-07-2025 | 19.5706 |
| 22-07-2025 | 19.5353 |
| 21-07-2025 | 19.5192 |
| 18-07-2025 | 19.3426 |
| 17-07-2025 | 19.5296 |
| 16-07-2025 | 19.5473 |
| 15-07-2025 | 19.6 |
| 14-07-2025 | 19.3747 |
| 11-07-2025 | 19.2107 |
| 10-07-2025 | 19.3172 |
| 09-07-2025 | 19.3552 |
| 08-07-2025 | 19.3239 |
| 07-07-2025 | 19.3275 |
| 04-07-2025 | 19.4257 |
| 03-07-2025 | 19.4009 |
| 02-07-2025 | 19.3234 |
| 01-07-2025 | 19.3483 |
| 30-06-2025 | 19.3856 |
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