Historical Mutual Fund NAV of HSBC Global Emerging Mkts Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 15.3729 |
| 23-05-2025 | 15.583 |
| 22-05-2025 | 15.484 |
| 21-05-2025 | 15.612 |
| 20-05-2025 | 15.4833 |
| 19-05-2025 | 15.4979 |
| 16-05-2025 | 15.5859 |
| 15-05-2025 | 15.6266 |
| 14-05-2025 | 15.5524 |
| 13-05-2025 | 15.1857 |
| 12-05-2025 | 15.4014 |
| 08-05-2025 | 14.8112 |
| 07-05-2025 | 14.7962 |
| 06-05-2025 | 14.7641 |
| 02-05-2025 | 14.5884 |
| 30-04-2025 | 14.5377 |
| 29-04-2025 | 14.5067 |
| 28-04-2025 | 14.4458 |
| 25-04-2025 | 14.4773 |
| 24-04-2025 | 14.4149 |
| 23-04-2025 | 14.465 |
| 22-04-2025 | 14.059 |
| 17-04-2025 | 14.0645 |
| 16-04-2025 | 13.9758 |
| 15-04-2025 | 14.1712 |
| 11-04-2025 | 13.8687 |
| 09-04-2025 | 13.2653 |
| 08-04-2025 | 13.3748 |
| 07-04-2025 | 13.3716 |
| 03-04-2025 | 14.6596 |
| 02-04-2025 | 14.8124 |
| 01-04-2025 | 14.8258 |
| 31-03-2025 | 14.7316 |
| 28-03-2025 | 15.014 |
| 27-03-2025 | 15.2016 |
| 26-03-2025 | 15.2842 |
| 25-03-2025 | 16.415 |
| 24-03-2025 | 16.5174 |
| 21-03-2025 | 16.5032 |
| 20-03-2025 | 16.628 |
| 19-03-2025 | 16.7105 |
| 18-03-2025 | 16.6873 |
| 17-03-2025 | 16.497 |
| 13-03-2025 | 16.1571 |
| 12-03-2025 | 16.2966 |
| 11-03-2025 | 16.2283 |
| 10-03-2025 | 16.2918 |
| 07-03-2025 | 16.54 |
| 06-03-2025 | 16.6505 |
| 05-03-2025 | 16.3477 |
| 04-03-2025 | 16.1058 |
| 03-03-2025 | 16.2687 |
| 28-02-2025 | 16.2575 |
| 27-02-2025 | 16.6453 |
| 25-02-2025 | 16.4963 |
| 24-02-2025 | 16.6244 |
| 21-02-2025 | 16.7792 |
| 20-02-2025 | 16.5094 |
| 19-02-2025 | 16.6549 |
| 18-02-2025 | 16.706 |
| 17-02-2025 | 16.5138 |
| 14-02-2025 | 16.441 |
| 13-02-2025 | 16.1916 |
| 12-02-2025 | 16.1549 |
| 11-02-2025 | 16.0451 |
| 10-02-2025 | 16.23 |
| 07-02-2025 | 16.1886 |
| 06-02-2025 | 16.0838 |
| 05-02-2025 | 15.8983 |
| 04-02-2025 | 15.8643 |
| 03-02-2025 | 15.5443 |
| 28-01-2025 | 15.6091 |
| 27-01-2025 | 15.5222 |
| 24-01-2025 | 15.5178 |
| 23-01-2025 | 15.4289 |
| 22-01-2025 | 15.5077 |
| 21-01-2025 | 15.4846 |
| 20-01-2025 | 15.4604 |
| 17-01-2025 | 15.2946 |
| 16-01-2025 | 15.2672 |
| 15-01-2025 | 15.095 |
| 14-01-2025 | 15.0242 |
| 13-01-2025 | 14.7796 |
| 10-01-2025 | 14.9587 |
| 09-01-2025 | 15.086 |
| 08-01-2025 | 15.1269 |
| 07-01-2025 | 15.2707 |
| 06-01-2025 | 15.3153 |
| 03-01-2025 | 15.1721 |
| 02-01-2025 | 15.1645 |
| 30-12-2024 | 15.2108 |
| 27-12-2024 | 15.3019 |
| 23-12-2024 | 15.1392 |
| 20-12-2024 | 15.0426 |
| 19-12-2024 | 15.1595 |
| 18-12-2024 | 15.3558 |
| 17-12-2024 | 15.3031 |
| 16-12-2024 | 15.415 |
| 13-12-2024 | 15.5024 |
| 12-12-2024 | 15.5917 |
| 11-12-2024 | 15.4825 |
| 10-12-2024 | 15.5484 |
| 09-12-2024 | 15.5695 |
| 06-12-2024 | 15.4666 |
| 05-12-2024 | 15.4506 |
| 04-12-2024 | 15.3886 |
| 03-12-2024 | 15.3409 |
| 02-12-2024 | 15.2298 |
| 29-11-2024 | 15.1324 |
| 28-11-2024 | 15.1622 |
| 27-11-2024 | 15.2787 |
| 26-11-2024 | 15.2507 |
| 25-11-2024 | 15.2808 |
| 22-11-2024 | 15.2296 |
| 21-11-2024 | 15.2018 |
| 19-11-2024 | 15.3097 |
| 18-11-2024 | 15.2072 |
| 14-11-2024 | 15.1861 |
| 13-11-2024 | 15.3276 |
| 12-11-2024 | 15.4363 |
| 11-11-2024 | 15.7595 |
| 08-11-2024 | 15.8949 |
| 07-11-2024 | 16.0258 |
| 06-11-2024 | 15.8618 |
| 05-11-2024 | 15.9557 |
| 04-11-2024 | 15.8512 |
| 31-10-2024 | 15.7044 |
| 30-10-2024 | 15.859 |
| 29-10-2024 | 15.985 |
| 28-10-2024 | 16.047 |
| 25-10-2024 | 16.0064 |
| 24-10-2024 | 15.9501 |
| 23-10-2024 | 16.0846 |
| 22-10-2024 | 16.0565 |
| 21-10-2024 | 16.1174 |
| 18-10-2024 | 16.1819 |
| 17-10-2024 | 15.8934 |
| 16-10-2024 | 15.9962 |
| 15-10-2024 | 16.0661 |
| 14-10-2024 | 16.2496 |
| 10-10-2024 | 16.2081 |
| 09-10-2024 | 16.0405 |
| 08-10-2024 | 16.2017 |
| 07-10-2024 | 16.5416 |
| 04-10-2024 | 16.4319 |
| 03-10-2024 | 16.3089 |
| 30-09-2024 | 16.2823 |
| 27-09-2024 | 16.3098 |
| 26-09-2024 | 16.0482 |
| 25-09-2024 | 15.7099 |
| 24-09-2024 | 15.626 |
| 23-09-2024 | 15.3907 |
| 20-09-2024 | 15.3732 |
| 19-09-2024 | 15.3423 |
| 13-09-2024 | 15.1847 |
| 12-09-2024 | 15.1219 |
| 11-09-2024 | 14.8714 |
| 10-09-2024 | 14.9108 |
| 09-09-2024 | 14.9179 |
| 05-09-2024 | 15.0833 |
| 04-09-2024 | 15.0466 |
| 03-09-2024 | 15.26 |
| 02-09-2024 | 15.3288 |
| 30-08-2024 | 15.4146 |
| 29-08-2024 | 15.3785 |
| 28-08-2024 | 15.3996 |
| 27-08-2024 | 15.4706 |
| 23-08-2024 | 15.5251 |
| 22-08-2024 | 15.4828 |
| 21-08-2024 | 15.513 |
| 20-08-2024 | 15.5064 |
| 19-08-2024 | 15.544 |
| 16-08-2024 | 15.3781 |
| 14-08-2024 | 15.134 |
| 13-08-2024 | 15.0532 |
| 12-08-2024 | 15.0397 |
| 09-08-2024 | 14.933 |
| 08-08-2024 | 14.7193 |
| 07-08-2024 | 14.7415 |
| 06-08-2024 | 14.4542 |
| 05-08-2024 | 14.2788 |
| 02-08-2024 | 14.8089 |
| 01-08-2024 | 15.2146 |
| 31-07-2024 | 15.1485 |
| 30-07-2024 | 15.03 |
| 29-07-2024 | 15.1046 |
| 26-07-2024 | 15.0312 |
| 25-07-2024 | 15.0265 |
| 24-07-2024 | 15.2061 |
| 23-07-2024 | 15.2921 |
| 22-07-2024 | 15.3124 |
| 19-07-2024 | 15.3707 |
| 18-07-2024 | 15.5791 |
| 16-07-2024 | 15.7666 |
| 15-07-2024 | 15.8313 |
| 12-07-2024 | 15.8768 |
| 11-07-2024 | 15.9167 |
| 10-07-2024 | 15.7038 |
| 09-07-2024 | 15.7325 |
| 08-07-2024 | 15.7035 |
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