Historical Mutual Fund NAV of HSBC India Export Opportunities Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.7431 |
| 10-09-2026 | 11.7752 |
| 09-09-2026 | 11.7884 |
| 08-09-2026 | 11.8711 |
| 07-09-2026 | 11.7875 |
| 04-09-2026 | 11.7329 |
| 03-09-2026 | 11.7421 |
| 02-09-2026 | 11.7253 |
| 01-09-2026 | 11.8142 |
| 31-08-2026 | 11.9483 |
| 28-08-2026 | 11.8653 |
| 27-08-2026 | 11.7861 |
| 26-08-2026 | 11.7773 |
| 25-08-2026 | 11.7496 |
| 24-08-2026 | 11.7564 |
| 21-08-2026 | 11.7876 |
| 20-08-2026 | 11.7734 |
| 19-08-2026 | 11.7765 |
| 18-08-2026 | 11.7625 |
| 17-08-2026 | 11.6771 |
| 14-08-2026 | 11.6374 |
| 13-08-2026 | 11.6739 |
| 12-08-2026 | 11.7041 |
| 11-08-2026 | 11.5947 |
| 10-08-2026 | 11.5604 |
| 07-08-2026 | 11.5667 |
| 06-08-2026 | 11.4342 |
| 05-08-2026 | 11.4422 |
| 04-08-2026 | 11.3654 |
| 03-08-2026 | 11.3334 |
| 31-07-2026 | 11.154 |
| 30-07-2026 | 11.0493 |
| 29-07-2026 | 11.0009 |
| 28-07-2026 | 10.8237 |
| 27-07-2026 | 10.9008 |
| 24-07-2026 | 10.7971 |
| 23-07-2026 | 10.827 |
| 22-07-2026 | 10.9177 |
| 21-07-2026 | 10.9746 |
| 20-07-2026 | 10.9337 |
| 17-07-2026 | 10.8821 |
| 16-07-2026 | 10.8823 |
| 15-07-2026 | 10.9088 |
| 14-07-2026 | 10.8581 |
| 13-07-2026 | 10.8754 |
| 10-07-2026 | 10.8705 |
| 09-07-2026 | 10.7369 |
| 08-07-2026 | 10.5684 |
| 07-07-2026 | 10.7104 |
| 06-07-2026 | 10.8311 |
| 03-07-2026 | 10.7975 |
| 02-07-2026 | 10.8237 |
| 01-07-2026 | 10.7579 |
| 30-06-2026 | 10.7285 |
| 29-06-2026 | 10.7367 |
| 25-06-2026 | 10.8023 |
| 24-06-2026 | 10.8129 |
| 23-06-2026 | 10.7639 |
| 22-06-2026 | 10.846 |
| 19-06-2026 | 10.8276 |
| 18-06-2026 | 10.7885 |
| 17-06-2026 | 10.6696 |
| 16-06-2026 | 10.5916 |
| 15-06-2026 | 10.6193 |
| 12-06-2026 | 10.4545 |
| 11-06-2026 | 10.2219 |
| 10-06-2026 | 10.2762 |
| 09-06-2026 | 10.4162 |
| 08-06-2026 | 10.2506 |
| 05-06-2026 | 10.4222 |
| 04-06-2026 | 10.4945 |
| 03-06-2026 | 10.4383 |
| 02-06-2026 | 10.4378 |
| 01-06-2026 | 10.3709 |
| 29-05-2026 | 10.4768 |
| 27-05-2026 | 10.4844 |
| 26-05-2026 | 10.4063 |
| 25-05-2026 | 10.389 |
| 22-05-2026 | 10.2897 |
| 21-05-2026 | 10.2661 |
| 20-05-2026 | 10.2145 |
| 19-05-2026 | 10.1266 |
| 18-05-2026 | 10.0715 |
| 15-05-2026 | 10.093 |
| 14-05-2026 | 10.0518 |
| 13-05-2026 | 9.9863 |
| 12-05-2026 | 9.9396 |
| 11-05-2026 | 10.1871 |
| 08-05-2026 | 10.3318 |
| 07-05-2026 | 10.288 |
| 06-05-2026 | 10.1319 |
| 05-05-2026 | 9.9768 |
| 04-05-2026 | 9.9227 |
| 30-04-2026 | 9.8108 |
| 29-04-2026 | 9.8552 |
| 28-04-2026 | 9.811 |
| 27-04-2026 | 9.841 |
| 24-04-2026 | 9.6928 |
| 23-04-2026 | 9.8036 |
| 22-04-2026 | 9.8464 |
| 21-04-2026 | 9.8306 |
| 20-04-2026 | 9.7974 |
| 17-04-2026 | 9.8351 |
| 16-04-2026 | 9.7416 |
| 15-04-2026 | 9.6382 |
| 13-04-2026 | 9.455 |
| 10-04-2026 | 9.5555 |
| 09-04-2026 | 9.4323 |
| 08-04-2026 | 9.4145 |
| 07-04-2026 | 9.1997 |
| 06-04-2026 | 9.1728 |
| 02-04-2026 | 9.0955 |
| 01-04-2026 | 9.091 |
| 31-03-2026 | 8.8797 |
| 30-03-2026 | 8.8802 |
| 27-03-2026 | 9.0573 |
| 25-03-2026 | 9.2011 |
| 24-03-2026 | 9.0053 |
| 23-03-2026 | 8.7936 |
| 20-03-2026 | 9.12 |
| 19-03-2026 | 9.052 |
| 18-03-2026 | 9.3011 |
| 17-03-2026 | 9.1512 |
| 16-03-2026 | 9.0565 |
| 13-03-2026 | 9.052 |
| 12-03-2026 | 9.3493 |
| 11-03-2026 | 9.376 |
| 10-03-2026 | 9.4743 |
| 09-03-2026 | 9.3127 |
| 06-03-2026 | 9.4686 |
| 05-03-2026 | 9.5346 |
| 04-03-2026 | 9.4107 |
| 02-03-2026 | 9.5335 |
| 27-02-2026 | 9.6759 |
| 26-02-2026 | 9.7801 |
| 25-02-2026 | 9.7431 |
| 24-02-2026 | 9.6914 |
| 23-02-2026 | 9.8056 |
| 20-02-2026 | 9.8142 |
| 19-02-2026 | 9.8045 |
| 18-02-2026 | 9.948 |
| 17-02-2026 | 9.9285 |
| 16-02-2026 | 9.9016 |
| 13-02-2026 | 9.8566 |
| 12-02-2026 | 9.9947 |
| 11-02-2026 | 10.0568 |
| 10-02-2026 | 10.0857 |
| 09-02-2026 | 10.0984 |
| 06-02-2026 | 9.9595 |
| 05-02-2026 | 10.0227 |
| 04-02-2026 | 10.1221 |
| 03-02-2026 | 10.063 |
| 02-02-2026 | 9.6477 |
| 30-01-2026 | 9.7226 |
| 29-01-2026 | 9.6835 |
| 28-01-2026 | 9.6652 |
| 27-01-2026 | 9.5502 |
| 23-01-2026 | 9.4951 |
| 22-01-2026 | 9.6053 |
| 21-01-2026 | 9.5356 |
| 20-01-2026 | 9.5845 |
| 19-01-2026 | 9.8151 |
| 16-01-2026 | 9.8562 |
| 14-01-2026 | 9.8681 |
| 13-01-2026 | 9.8717 |
| 12-01-2026 | 9.8581 |
| 09-01-2026 | 9.8941 |
| 08-01-2026 | 10.0033 |
| 07-01-2026 | 10.2045 |
| 06-01-2026 | 10.1618 |
| 05-01-2026 | 10.1441 |
| 02-01-2026 | 10.1706 |
| 01-01-2026 | 10.1185 |
| 31-12-2025 | 10.0904 |
| 30-12-2025 | 9.9892 |
| 29-12-2025 | 9.9809 |
| 26-12-2025 | 10.0401 |
| 24-12-2025 | 10.1035 |
| 23-12-2025 | 10.1248 |
| 22-12-2025 | 10.1431 |
| 19-12-2025 | 10.0397 |
| 18-12-2025 | 9.9322 |
| 17-12-2025 | 9.9524 |
| 16-12-2025 | 9.9706 |
| 15-12-2025 | 10.041 |
| 12-12-2025 | 10.0412 |
| 11-12-2025 | 9.9476 |
| 10-12-2025 | 9.8678 |
| 09-12-2025 | 9.9181 |
| 08-12-2025 | 9.8871 |
| 05-12-2025 | 10.0259 |
| 04-12-2025 | 10.0631 |
| 03-12-2025 | 10.0901 |
| 02-12-2025 | 10.1183 |
| 01-12-2025 | 10.1291 |
| 28-11-2025 | 10.078 |
| 27-11-2025 | 10.0749 |
| 26-11-2025 | 10.0954 |
| 25-11-2025 | 9.9627 |
| 24-11-2025 | 9.9642 |
| 21-11-2025 | 9.9843 |
| 20-11-2025 | 10.1097 |
| 19-11-2025 | 10.0814 |
| 18-11-2025 | 10.0381 |
| 17-11-2025 | 10.1061 |
| 14-11-2025 | 10.054 |
| 13-11-2025 | 10.054 |
| 12-11-2025 | 10.0834 |
| 11-11-2025 | 9.9038 |
| 10-11-2025 | 9.8863 |
| 07-11-2025 | 9.7937 |
| 06-11-2025 | 9.8514 |
| 04-11-2025 | 9.9619 |
| 03-11-2025 | 10.0259 |
| 31-10-2025 | 9.9661 |
| 30-10-2025 | 10.023 |
| 29-10-2025 | 10.0403 |
| 28-10-2025 | 9.9689 |
| 27-10-2025 | 9.9863 |
| 24-10-2025 | 9.8913 |
| 23-10-2025 | 9.8836 |
| 20-10-2025 | 9.883 |
| 17-10-2025 | 9.849 |
| 16-10-2025 | 9.8571 |
| 15-10-2025 | 9.7787 |
| 14-10-2025 | 9.7284 |
| 13-10-2025 | 9.8105 |
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