Historical Mutual Fund NAV of HSBC India Export Opportunities Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.0985 |
| 20-08-2026 | 12.0835 |
| 19-08-2026 | 12.0863 |
| 18-08-2026 | 12.0714 |
| 17-08-2026 | 11.9833 |
| 14-08-2026 | 11.9412 |
| 13-08-2026 | 11.9783 |
| 12-08-2026 | 12.0088 |
| 11-08-2026 | 11.8961 |
| 10-08-2026 | 11.8604 |
| 07-08-2026 | 11.8657 |
| 06-08-2026 | 11.7293 |
| 05-08-2026 | 11.737 |
| 04-08-2026 | 11.6579 |
| 03-08-2026 | 11.6246 |
| 31-07-2026 | 11.4392 |
| 30-07-2026 | 11.3315 |
| 29-07-2026 | 11.2814 |
| 28-07-2026 | 11.0993 |
| 27-07-2026 | 11.1779 |
| 24-07-2026 | 11.0703 |
| 23-07-2026 | 11.1006 |
| 22-07-2026 | 11.1932 |
| 21-07-2026 | 11.2512 |
| 20-07-2026 | 11.2088 |
| 17-07-2026 | 11.1546 |
| 16-07-2026 | 11.1544 |
| 15-07-2026 | 11.1812 |
| 14-07-2026 | 11.1288 |
| 13-07-2026 | 11.1461 |
| 10-07-2026 | 11.1398 |
| 09-07-2026 | 11.0025 |
| 08-07-2026 | 10.8295 |
| 07-07-2026 | 10.9746 |
| 06-07-2026 | 11.0978 |
| 03-07-2026 | 11.0621 |
| 02-07-2026 | 11.0886 |
| 01-07-2026 | 11.0207 |
| 30-06-2026 | 10.9902 |
| 29-06-2026 | 10.9982 |
| 25-06-2026 | 11.0638 |
| 24-06-2026 | 11.0742 |
| 23-06-2026 | 11.0236 |
| 22-06-2026 | 11.1073 |
| 19-06-2026 | 11.0872 |
| 18-06-2026 | 11.0468 |
| 17-06-2026 | 10.9246 |
| 16-06-2026 | 10.8443 |
| 15-06-2026 | 10.8723 |
| 12-06-2026 | 10.7024 |
| 11-06-2026 | 10.4639 |
| 10-06-2026 | 10.519 |
| 09-06-2026 | 10.662 |
| 08-06-2026 | 10.4921 |
| 05-06-2026 | 10.6666 |
| 04-06-2026 | 10.7402 |
| 03-06-2026 | 10.6822 |
| 02-06-2026 | 10.6813 |
| 01-06-2026 | 10.6125 |
| 29-05-2026 | 10.7197 |
| 27-05-2026 | 10.7266 |
| 26-05-2026 | 10.6464 |
| 25-05-2026 | 10.6282 |
| 22-05-2026 | 10.5254 |
| 21-05-2026 | 10.5009 |
| 20-05-2026 | 10.4477 |
| 19-05-2026 | 10.3575 |
| 18-05-2026 | 10.3007 |
| 15-05-2026 | 10.3215 |
| 14-05-2026 | 10.2791 |
| 13-05-2026 | 10.2117 |
| 12-05-2026 | 10.1636 |
| 11-05-2026 | 10.4162 |
| 08-05-2026 | 10.563 |
| 07-05-2026 | 10.5178 |
| 06-05-2026 | 10.3579 |
| 05-05-2026 | 10.1989 |
| 04-05-2026 | 10.1433 |
| 30-04-2026 | 10.0274 |
| 29-04-2026 | 10.0724 |
| 28-04-2026 | 10.0269 |
| 27-04-2026 | 10.0571 |
| 24-04-2026 | 9.9046 |
| 23-04-2026 | 10.0174 |
| 22-04-2026 | 10.0608 |
| 21-04-2026 | 10.0442 |
| 20-04-2026 | 10.01 |
| 17-04-2026 | 10.0473 |
| 16-04-2026 | 9.9515 |
| 15-04-2026 | 9.8455 |
| 13-04-2026 | 9.6576 |
| 10-04-2026 | 9.7592 |
| 09-04-2026 | 9.633 |
| 08-04-2026 | 9.6145 |
| 07-04-2026 | 9.3947 |
| 06-04-2026 | 9.3669 |
| 02-04-2026 | 9.2866 |
| 01-04-2026 | 9.2817 |
| 31-03-2026 | 9.0656 |
| 30-03-2026 | 9.0658 |
| 27-03-2026 | 9.2457 |
| 25-03-2026 | 9.3919 |
| 24-03-2026 | 9.1918 |
| 23-03-2026 | 8.9754 |
| 20-03-2026 | 9.3076 |
| 19-03-2026 | 9.2378 |
| 18-03-2026 | 9.4918 |
| 17-03-2026 | 9.3385 |
| 16-03-2026 | 9.2416 |
| 13-03-2026 | 9.236 |
| 12-03-2026 | 9.5391 |
| 11-03-2026 | 9.566 |
| 10-03-2026 | 9.666 |
| 09-03-2026 | 9.5008 |
| 06-03-2026 | 9.6589 |
| 05-03-2026 | 9.7259 |
| 04-03-2026 | 9.5992 |
| 02-03-2026 | 9.7238 |
| 27-02-2026 | 9.8681 |
| 26-02-2026 | 9.9739 |
| 25-02-2026 | 9.9358 |
| 24-02-2026 | 9.8828 |
| 23-02-2026 | 9.9989 |
| 20-02-2026 | 10.0066 |
| 19-02-2026 | 9.9963 |
| 18-02-2026 | 10.1423 |
| 17-02-2026 | 10.122 |
| 16-02-2026 | 10.0942 |
| 13-02-2026 | 10.0473 |
| 12-02-2026 | 10.1877 |
| 11-02-2026 | 10.2507 |
| 10-02-2026 | 10.2797 |
| 09-02-2026 | 10.2923 |
| 06-02-2026 | 10.1497 |
| 05-02-2026 | 10.2137 |
| 04-02-2026 | 10.3147 |
| 03-02-2026 | 10.254 |
| 02-02-2026 | 9.8305 |
| 30-01-2026 | 9.9057 |
| 29-01-2026 | 9.8655 |
| 28-01-2026 | 9.8466 |
| 27-01-2026 | 9.729 |
| 23-01-2026 | 9.6715 |
| 22-01-2026 | 9.7834 |
| 21-01-2026 | 9.7121 |
| 20-01-2026 | 9.7615 |
| 19-01-2026 | 9.9961 |
| 16-01-2026 | 10.0368 |
| 14-01-2026 | 10.0482 |
| 13-01-2026 | 10.0516 |
| 12-01-2026 | 10.0373 |
| 09-01-2026 | 10.0729 |
| 08-01-2026 | 10.1837 |
| 07-01-2026 | 10.3881 |
| 06-01-2026 | 10.3444 |
| 05-01-2026 | 10.3259 |
| 02-01-2026 | 10.3519 |
| 01-01-2026 | 10.2984 |
| 31-12-2025 | 10.2695 |
| 30-12-2025 | 10.1661 |
| 29-12-2025 | 10.1573 |
| 26-12-2025 | 10.2164 |
| 24-12-2025 | 10.2802 |
| 23-12-2025 | 10.3015 |
| 22-12-2025 | 10.3197 |
| 19-12-2025 | 10.2134 |
| 18-12-2025 | 10.1037 |
| 17-12-2025 | 10.1238 |
| 16-12-2025 | 10.1419 |
| 15-12-2025 | 10.2132 |
| 12-12-2025 | 10.2123 |
| 11-12-2025 | 10.1167 |
| 10-12-2025 | 10.0352 |
| 09-12-2025 | 10.086 |
| 08-12-2025 | 10.0541 |
| 05-12-2025 | 10.1941 |
| 04-12-2025 | 10.2315 |
| 03-12-2025 | 10.2586 |
| 02-12-2025 | 10.2868 |
| 01-12-2025 | 10.2975 |
| 28-11-2025 | 10.2444 |
| 27-11-2025 | 10.2409 |
| 26-11-2025 | 10.2613 |
| 25-11-2025 | 10.126 |
| 24-11-2025 | 10.1272 |
| 21-11-2025 | 10.1465 |
| 20-11-2025 | 10.2735 |
| 19-11-2025 | 10.2445 |
| 18-11-2025 | 10.2001 |
| 17-11-2025 | 10.2687 |
| 14-11-2025 | 10.2147 |
| 13-11-2025 | 10.2143 |
| 12-11-2025 | 10.2438 |
| 11-11-2025 | 10.0609 |
| 10-11-2025 | 10.0428 |
| 07-11-2025 | 9.9477 |
| 06-11-2025 | 10.0059 |
| 04-11-2025 | 10.1173 |
| 03-11-2025 | 10.182 |
| 31-10-2025 | 10.1201 |
| 30-10-2025 | 10.1776 |
| 29-10-2025 | 10.1948 |
| 28-10-2025 | 10.1218 |
| 27-10-2025 | 10.1392 |
| 24-10-2025 | 10.0416 |
| 23-10-2025 | 10.0334 |
| 20-10-2025 | 10.0316 |
| 17-10-2025 | 9.996 |
| 16-10-2025 | 10.0039 |
| 15-10-2025 | 9.924 |
| 14-10-2025 | 9.8725 |
| 13-10-2025 | 9.9555 |
| 10-10-2025 | 9.989 |
| 09-10-2025 | 9.9277 |
| 08-10-2025 | 9.8731 |
| 07-10-2025 | 9.9095 |
| 06-10-2025 | 9.8621 |
| 03-10-2025 | 9.8112 |
| 01-10-2025 | 9.7458 |
| 30-09-2025 | 9.6925 |
| 29-09-2025 | 9.7305 |
| 26-09-2025 | 9.7123 |
| 25-09-2025 | 9.8737 |
| 24-09-2025 | 9.9485 |
| 23-09-2025 | 10.0196 |
| 22-09-2025 | 10.0408 |
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