Historical Mutual Fund NAV of HSBC Global Emerging Mkts Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 22.8144 |
| 27-04-2026 | 22.8719 |
| 24-04-2026 | 22.6977 |
| 23-04-2026 | 22.5232 |
| 22-04-2026 | 22.5381 |
| 21-04-2026 | 22.5109 |
| 20-04-2026 | 22.1577 |
| 17-04-2026 | 22.1113 |
| 16-04-2026 | 22.2992 |
| 15-04-2026 | 21.9751 |
| 13-04-2026 | 21.3758 |
| 10-04-2026 | 21.3046 |
| 09-04-2026 | 20.9621 |
| 08-04-2026 | 21.1562 |
| 02-04-2026 | 19.8456 |
| 01-04-2026 | 20.4978 |
| 31-03-2026 | 19.9583 |
| 30-03-2026 | 19.959 |
| 27-03-2026 | 20.3883 |
| 25-03-2026 | 22.375 |
| 24-03-2026 | 21.8989 |
| 23-03-2026 | 21.5911 |
| 20-03-2026 | 22.0168 |
| 19-03-2026 | 21.9842 |
| 18-03-2026 | 22.6771 |
| 17-03-2026 | 22.3199 |
| 16-03-2026 | 22.1296 |
| 13-03-2026 | 21.9635 |
| 12-03-2026 | 22.1987 |
| 11-03-2026 | 22.4388 |
| 10-03-2026 | 22.3523 |
| 09-03-2026 | 21.5494 |
| 06-03-2026 | 22.1036 |
| 05-03-2026 | 22.2983 |
| 04-03-2026 | 22.0314 |
| 02-03-2026 | 23.3825 |
| 27-02-2026 | 23.7302 |
| 26-02-2026 | 23.7799 |
| 25-02-2026 | 23.7693 |
| 24-02-2026 | 23.4393 |
| 23-02-2026 | 23.1733 |
| 20-02-2026 | 23.068 |
| 16-02-2026 | 22.9387 |
| 13-02-2026 | 22.864 |
| 12-02-2026 | 23.2038 |
| 11-02-2026 | 22.9385 |
| 10-02-2026 | 22.7234 |
| 09-02-2026 | 22.5372 |
| 06-02-2026 | 21.9652 |
| 05-02-2026 | 21.8856 |
| 04-02-2026 | 22.3615 |
| 03-02-2026 | 22.4776 |
| 02-02-2026 | 22.1506 |
| 30-01-2026 | 22.7208 |
| 29-01-2026 | 23.1484 |
| 28-01-2026 | 23.0732 |
| 27-01-2026 | 22.7891 |
| 23-01-2026 | 22.3076 |
| 22-01-2026 | 22.213 |
| 21-01-2026 | 22.0103 |
| 20-01-2026 | 21.6747 |
| 19-01-2026 | 21.8136 |
| 16-01-2026 | 21.6459 |
| 14-01-2026 | 21.3413 |
| 13-01-2026 | 21.2 |
| 12-01-2026 | 21.1115 |
| 09-01-2026 | 20.9251 |
| 08-01-2026 | 20.8026 |
| 07-01-2026 | 20.9981 |
| 06-01-2026 | 21.0607 |
| 05-01-2026 | 20.908 |
| 02-01-2026 | 20.5756 |
| 31-12-2025 | 20.1328 |
| 30-12-2025 | 20.1198 |
| 29-12-2025 | 20.0406 |
| 23-12-2025 | 19.7693 |
| 22-12-2025 | 19.6322 |
| 19-12-2025 | 19.5594 |
| 18-12-2025 | 19.3673 |
| 17-12-2025 | 19.414 |
| 16-12-2025 | 19.4347 |
| 15-12-2025 | 19.6696 |
| 12-12-2025 | 19.8024 |
| 11-12-2025 | 19.6471 |
| 10-12-2025 | 19.643 |
| 09-12-2025 | 19.6012 |
| 08-12-2025 | 19.7805 |
| 05-12-2025 | 19.7929 |
| 04-12-2025 | 19.6767 |
| 03-12-2025 | 19.5609 |
| 02-12-2025 | 19.4745 |
| 01-12-2025 | 19.3694 |
| 28-11-2025 | 19.2672 |
| 27-11-2025 | 19.2953 |
| 26-11-2025 | 19.3314 |
| 25-11-2025 | 19.0379 |
| 24-11-2025 | 18.8865 |
| 21-11-2025 | 18.6547 |
| 20-11-2025 | 19.2469 |
| 19-11-2025 | 18.9758 |
| 18-11-2025 | 19.0506 |
| 17-11-2025 | 19.3879 |
| 14-11-2025 | 19.3506 |
| 13-11-2025 | 19.7022 |
| 12-11-2025 | 19.6383 |
| 11-11-2025 | 19.6221 |
| 10-11-2025 | 19.6044 |
| 07-11-2025 | 19.3677 |
| 06-11-2025 | 19.5696 |
| 04-11-2025 | 19.4431 |
| 03-11-2025 | 19.8192 |
| 31-10-2025 | 19.6232 |
| 30-10-2025 | 19.6557 |
| 28-10-2025 | 19.3849 |
| 27-10-2025 | 19.4126 |
| 24-10-2025 | 19.0553 |
| 23-10-2025 | 18.968 |
| 20-10-2025 | 18.9917 |
| 17-10-2025 | 18.7103 |
| 16-10-2025 | 18.9214 |
| 15-10-2025 | 18.8016 |
| 14-10-2025 | 18.5337 |
| 13-10-2025 | 18.782 |
| 10-10-2025 | 19.02 |
| 09-10-2025 | 19.1898 |
| 08-10-2025 | 19.1603 |
| 06-10-2025 | 19.1544 |
| 03-10-2025 | 19.1706 |
| 30-09-2025 | 18.7524 |
| 29-09-2025 | 18.6231 |
| 26-09-2025 | 18.4704 |
| 25-09-2025 | 18.7176 |
| 24-09-2025 | 18.7635 |
| 23-09-2025 | 18.6097 |
| 22-09-2025 | 18.4324 |
| 19-09-2025 | 18.4637 |
| 18-09-2025 | 18.5514 |
| 17-09-2025 | 18.4764 |
| 16-09-2025 | 18.3877 |
| 15-09-2025 | 18.2469 |
| 12-09-2025 | 18.1308 |
| 11-09-2025 | 17.9098 |
| 10-09-2025 | 17.8333 |
| 09-09-2025 | 17.6755 |
| 08-09-2025 | 17.4966 |
| 05-09-2025 | 17.4179 |
| 04-09-2025 | 17.1963 |
| 03-09-2025 | 17.2519 |
| 02-09-2025 | 17.1952 |
| 01-09-2025 | 17.2718 |
| 29-08-2025 | 17.123 |
| 28-08-2025 | 17.0999 |
| 26-08-2025 | 17.3092 |
| 22-08-2025 | 17.158 |
| 21-08-2025 | 16.9738 |
| 20-08-2025 | 16.9949 |
| 19-08-2025 | 17.1442 |
| 18-08-2025 | 17.2165 |
| 14-08-2025 | 17.2556 |
| 13-08-2025 | 17.3574 |
| 12-08-2025 | 17.0579 |
| 11-08-2025 | 16.9982 |
| 08-08-2025 | 16.9364 |
| 07-08-2025 | 17.0362 |
| 06-08-2025 | 16.8221 |
| 05-08-2025 | 16.8525 |
| 04-08-2025 | 16.7433 |
| 01-08-2025 | 16.6131 |
| 31-07-2025 | 16.8699 |
| 30-07-2025 | 16.9909 |
| 29-07-2025 | 16.9468 |
| 28-07-2025 | 16.947 |
| 25-07-2025 | 16.9003 |
| 24-07-2025 | 17.0326 |
| 23-07-2025 | 16.9422 |
| 22-07-2025 | 16.7367 |
| 21-07-2025 | 16.7398 |
| 18-07-2025 | 16.6223 |
| 17-07-2025 | 16.4344 |
| 16-07-2025 | 16.4428 |
| 15-07-2025 | 16.4673 |
| 14-07-2025 | 16.3162 |
| 11-07-2025 | 16.3094 |
| 10-07-2025 | 16.239 |
| 09-07-2025 | 16.2585 |
| 08-07-2025 | 16.2495 |
| 07-07-2025 | 16.2144 |
| 04-07-2025 | 16.241 |
| 03-07-2025 | 16.3462 |
| 02-07-2025 | 16.2902 |
| 30-06-2025 | 16.1785 |
| 27-06-2025 | 16.2768 |
| 26-06-2025 | 16.2648 |
| 25-06-2025 | 16.1937 |
| 24-06-2025 | 16.0804 |
| 20-06-2025 | 15.9214 |
| 19-06-2025 | 15.7643 |
| 18-06-2025 | 15.9261 |
| 17-06-2025 | 15.9301 |
| 16-06-2025 | 15.9112 |
| 13-06-2025 | 15.8443 |
| 12-06-2025 | 15.9209 |
| 11-06-2025 | 16.0085 |
| 10-06-2025 | 15.9145 |
| 06-06-2025 | 15.7489 |
| 05-06-2025 | 15.7385 |
| 04-06-2025 | 15.6332 |
| 03-06-2025 | 15.3501 |
| 02-06-2025 | 15.2971 |
| 30-05-2025 | 15.3527 |
| 28-05-2025 | 15.4522 |
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