Historical Mutual Fund NAV of HSBC Multi Asset Active FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 41.894 |
| 10-09-2026 | 42.0257 |
| 09-09-2026 | 42.0326 |
| 08-09-2026 | 42.2107 |
| 07-09-2026 | 42.123 |
| 04-09-2026 | 42.2079 |
| 03-09-2026 | 42.1838 |
| 02-09-2026 | 41.9552 |
| 01-09-2026 | 42.2121 |
| 31-08-2026 | 42.5789 |
| 28-08-2026 | 42.5997 |
| 27-08-2026 | 42.5635 |
| 26-08-2026 | 42.7394 |
| 25-08-2026 | 42.6604 |
| 24-08-2026 | 42.6195 |
| 21-08-2026 | 42.5988 |
| 20-08-2026 | 42.4672 |
| 19-08-2026 | 42.1566 |
| 18-08-2026 | 42.2625 |
| 17-08-2026 | 42.3273 |
| 14-08-2026 | 42.2146 |
| 13-08-2026 | 42.2866 |
| 12-08-2026 | 42.3762 |
| 11-08-2026 | 42.1897 |
| 10-08-2026 | 42.1328 |
| 07-08-2026 | 42.0079 |
| 06-08-2026 | 41.9022 |
| 05-08-2026 | 41.7879 |
| 04-08-2026 | 41.5162 |
| 03-08-2026 | 41.5529 |
| 31-07-2026 | 41.159 |
| 30-07-2026 | 41.0134 |
| 29-07-2026 | 41.0394 |
| 28-07-2026 | 40.7855 |
| 27-07-2026 | 40.9797 |
| 24-07-2026 | 40.6397 |
| 23-07-2026 | 40.76 |
| 22-07-2026 | 41.0081 |
| 21-07-2026 | 41.1892 |
| 20-07-2026 | 41.0616 |
| 17-07-2026 | 41.0074 |
| 16-07-2026 | 40.9675 |
| 15-07-2026 | 41.1339 |
| 14-07-2026 | 40.9057 |
| 13-07-2026 | 41.1512 |
| 10-07-2026 | 41.1973 |
| 09-07-2026 | 40.9158 |
| 08-07-2026 | 40.558 |
| 07-07-2026 | 41.1193 |
| 06-07-2026 | 41.3495 |
| 03-07-2026 | 41.1783 |
| 02-07-2026 | 41.2245 |
| 01-07-2026 | 41.0217 |
| 30-06-2026 | 40.9562 |
| 29-06-2026 | 40.8503 |
| 25-06-2026 | 40.8422 |
| 24-06-2026 | 40.9932 |
| 23-06-2026 | 40.9848 |
| 22-06-2026 | 41.3677 |
| 19-06-2026 | 41.1903 |
| 18-06-2026 | 41.2401 |
| 17-06-2026 | 41.1541 |
| 16-06-2026 | 40.9275 |
| 15-06-2026 | 40.8837 |
| 12-06-2026 | 40.4331 |
| 11-06-2026 | 39.6213 |
| 10-06-2026 | 39.836 |
| 09-06-2026 | 40.3311 |
| 08-06-2026 | 39.9287 |
| 05-06-2026 | 40.5648 |
| 04-06-2026 | 40.6761 |
| 03-06-2026 | 40.4856 |
| 02-06-2026 | 40.5075 |
| 01-06-2026 | 40.3684 |
| 29-05-2026 | 40.7424 |
| 27-05-2026 | 41.0433 |
| 26-05-2026 | 40.9878 |
| 25-05-2026 | 41.0248 |
| 22-05-2026 | 40.7247 |
| 21-05-2026 | 40.6744 |
| 20-05-2026 | 40.6038 |
| 19-05-2026 | 40.4706 |
| 18-05-2026 | 40.3333 |
| 15-05-2026 | 40.4783 |
| 14-05-2026 | 40.7477 |
| 13-05-2026 | 40.4634 |
| 12-05-2026 | 40.0714 |
| 11-05-2026 | 40.5187 |
| 08-05-2026 | 40.921 |
| 07-05-2026 | 41.0447 |
| 06-05-2026 | 40.7383 |
| 05-05-2026 | 40.3451 |
| 04-05-2026 | 40.3052 |
| 30-04-2026 | 40.0964 |
| 29-04-2026 | 40.2247 |
| 28-04-2026 | 40.1997 |
| 27-04-2026 | 40.3176 |
| 24-04-2026 | 39.9906 |
| 23-04-2026 | 40.2144 |
| 22-04-2026 | 40.4896 |
| 21-04-2026 | 40.4891 |
| 20-04-2026 | 40.2756 |
| 17-04-2026 | 40.2494 |
| 16-04-2026 | 39.9517 |
| 15-04-2026 | 39.8077 |
| 13-04-2026 | 39.1786 |
| 10-04-2026 | 39.3432 |
| 09-04-2026 | 38.8488 |
| 08-04-2026 | 38.981 |
| 07-04-2026 | 37.8315 |
| 06-04-2026 | 37.7847 |
| 02-04-2026 | 37.3635 |
| 01-04-2026 | 37.5713 |
| 31-03-2026 | 36.8824 |
| 30-03-2026 | 36.8734 |
| 27-03-2026 | 37.2912 |
| 25-03-2026 | 37.9182 |
| 24-03-2026 | 37.1848 |
| 23-03-2026 | 36.3682 |
| 20-03-2026 | 37.6629 |
| 19-03-2026 | 37.6099 |
| 18-03-2026 | 38.7065 |
| 17-03-2026 | 38.4116 |
| 16-03-2026 | 38.0055 |
| 13-03-2026 | 38.0944 |
| 12-03-2026 | 38.9099 |
| 11-03-2026 | 39.0431 |
| 10-03-2026 | 39.4175 |
| 09-03-2026 | 38.8737 |
| 06-03-2026 | 39.4073 |
| 05-03-2026 | 39.6817 |
| 04-03-2026 | 39.4668 |
| 02-03-2026 | 40.3339 |
| 27-02-2026 | 40.2638 |
| 26-02-2026 | 40.3807 |
| 25-02-2026 | 40.4273 |
| 24-02-2026 | 40.2297 |
| 23-02-2026 | 40.4186 |
| 20-02-2026 | 40.0727 |
| 19-02-2026 | 39.9352 |
| 18-02-2026 | 40.1454 |
| 17-02-2026 | 39.9517 |
| 16-02-2026 | 40.0127 |
| 13-02-2026 | 39.9185 |
| 12-02-2026 | 40.5413 |
| 11-02-2026 | 40.6345 |
| 10-02-2026 | 40.5759 |
| 09-02-2026 | 40.4716 |
| 06-02-2026 | 39.7343 |
| 05-02-2026 | 39.9123 |
| 04-02-2026 | 40.5597 |
| 03-02-2026 | 40.076 |
| 02-02-2026 | 38.8091 |
| 30-01-2026 | 40.3845 |
| 29-01-2026 | 41.5871 |
| 28-01-2026 | 40.9591 |
| 27-01-2026 | 40.2375 |
| 23-01-2026 | 39.626 |
| 22-01-2026 | 39.6302 |
| 21-01-2026 | 40.2108 |
| 20-01-2026 | 39.9785 |
| 19-01-2026 | 40.1945 |
| 16-01-2026 | 40.0383 |
| 14-01-2026 | 39.9282 |
| 13-01-2026 | 39.6502 |
| 12-01-2026 | 39.4956 |
| 09-01-2026 | 39.2844 |
| 08-01-2026 | 39.3953 |
| 07-01-2026 | 39.9718 |
| 06-01-2026 | 39.8473 |
| 05-01-2026 | 39.7682 |
| 02-01-2026 | 39.7642 |
| 01-01-2026 | 39.4581 |
| 31-12-2025 | 39.4048 |
| 30-12-2025 | 39.2392 |
| 29-12-2025 | 39.2813 |
| 26-12-2025 | 39.4569 |
| 24-12-2025 | 39.3871 |
| 23-12-2025 | 39.3002 |
| 22-12-2025 | 39.2569 |
| 19-12-2025 | 38.8301 |
| 18-12-2025 | 38.5674 |
| 17-12-2025 | 38.5174 |
| 16-12-2025 | 38.4831 |
| 15-12-2025 | 38.6894 |
| 12-12-2025 | 38.6155 |
| 11-12-2025 | 38.2527 |
| 10-12-2025 | 37.9783 |
| 09-12-2025 | 38.1045 |
| 08-12-2025 | 37.9988 |
| 05-12-2025 | 38.3664 |
| 04-12-2025 | 38.2517 |
| 03-12-2025 | 38.3699 |
| 02-12-2025 | 38.4234 |
| 01-12-2025 | 38.5641 |
| 28-11-2025 | 38.372 |
| 27-11-2025 | 38.3831 |
| 26-11-2025 | 38.3203 |
| 25-11-2025 | 37.928 |
| 24-11-2025 | 37.8138 |
| 21-11-2025 | 37.8446 |
| 20-11-2025 | 38.1869 |
| 19-11-2025 | 38.2206 |
| 18-11-2025 | 38.0412 |
| 17-11-2025 | 38.2326 |
| 14-11-2025 | 38.1785 |
| 13-11-2025 | 38.2509 |
| 12-11-2025 | 38.1262 |
| 11-11-2025 | 37.9698 |
| 10-11-2025 | 37.8495 |
| 07-11-2025 | 37.6859 |
| 06-11-2025 | 37.658 |
| 04-11-2025 | 37.8755 |
| 03-11-2025 | 38.0727 |
| 31-10-2025 | 37.8892 |
| 30-10-2025 | 37.9618 |
| 29-10-2025 | 38.0229 |
| 28-10-2025 | 37.7306 |
| 27-10-2025 | 37.9539 |
| 24-10-2025 | 37.7804 |
| 23-10-2025 | 37.9533 |
| 20-10-2025 | 38.1905 |
| 17-10-2025 | 38.3846 |
| 16-10-2025 | 38.2461 |
| 15-10-2025 | 38.3621 |
| 14-10-2025 | 38.2251 |
| 13-10-2025 | 38.076 |
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