Historical Mutual Fund NAV of HSBC Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 12.142 |
| 20-08-2025 | 12.1331 |
| 19-08-2025 | 12.1419 |
| 18-08-2025 | 12.1062 |
| 14-08-2025 | 12.0409 |
| 13-08-2025 | 12.026 |
| 12-08-2025 | 11.9071 |
| 11-08-2025 | 11.9687 |
| 08-08-2025 | 11.907 |
| 07-08-2025 | 12.0256 |
| 06-08-2025 | 11.9664 |
| 05-08-2025 | 12.0556 |
| 04-08-2025 | 12.06 |
| 01-08-2025 | 11.9333 |
| 31-07-2025 | 11.9746 |
| 30-07-2025 | 11.97 |
| 29-07-2025 | 11.9403 |
| 28-07-2025 | 11.8815 |
| 25-07-2025 | 11.9652 |
| 24-07-2025 | 12.0565 |
| 23-07-2025 | 12.1098 |
| 22-07-2025 | 12.0279 |
| 21-07-2025 | 11.9669 |
| 18-07-2025 | 11.8249 |
| 17-07-2025 | 11.8827 |
| 16-07-2025 | 11.8963 |
| 15-07-2025 | 11.8979 |
| 14-07-2025 | 11.8476 |
| 11-07-2025 | 11.7824 |
| 10-07-2025 | 11.8584 |
| 09-07-2025 | 11.8827 |
| 08-07-2025 | 11.8672 |
| 07-07-2025 | 11.8529 |
| 04-07-2025 | 11.8699 |
| 03-07-2025 | 11.925 |
| 02-07-2025 | 11.917 |
| 01-07-2025 | 11.9186 |
| 30-06-2025 | 11.8977 |
| 27-06-2025 | 11.8638 |
| 26-06-2025 | 11.8925 |
| 25-06-2025 | 11.8129 |
| 24-06-2025 | 11.7644 |
| 23-06-2025 | 11.7669 |
| 20-06-2025 | 11.7348 |
| 19-06-2025 | 11.6113 |
| 18-06-2025 | 11.6679 |
| 17-06-2025 | 11.6393 |
| 16-06-2025 | 11.6959 |
| 13-06-2025 | 11.6273 |
| 12-06-2025 | 11.6189 |
| 11-06-2025 | 11.736 |
| 10-06-2025 | 11.76 |
| 09-06-2025 | 11.7738 |
| 06-06-2025 | 11.7511 |
| 05-06-2025 | 11.6832 |
| 04-06-2025 | 11.5812 |
| 03-06-2025 | 11.5122 |
| 02-06-2025 | 11.5213 |
| 30-05-2025 | 11.4819 |
| 29-05-2025 | 11.4769 |
| 28-05-2025 | 11.4411 |
| 27-05-2025 | 11.4515 |
| 26-05-2025 | 11.4671 |
| 23-05-2025 | 11.4088 |
| 22-05-2025 | 11.3425 |
| 21-05-2025 | 11.3891 |
| 20-05-2025 | 11.3314 |
| 19-05-2025 | 11.4571 |
| 16-05-2025 | 11.4508 |
| 15-05-2025 | 11.4063 |
| 14-05-2025 | 11.3201 |
| 13-05-2025 | 11.2568 |
| 12-05-2025 | 11.2397 |
| 09-05-2025 | 11.0295 |
| 08-05-2025 | 11.1026 |
| 07-05-2025 | 11.2069 |
| 06-05-2025 | 11.1273 |
| 05-05-2025 | 11.1817 |
| 02-05-2025 | 11.0353 |
| 30-04-2025 | 11.0586 |
| 29-04-2025 | 11.1295 |
| 28-04-2025 | 11.0676 |
| 25-04-2025 | 11.0062 |
| 24-04-2025 | 11.171 |
| 23-04-2025 | 11.2178 |
| 22-04-2025 | 11.2175 |
| 21-04-2025 | 11.1278 |
| 17-04-2025 | 10.9601 |
| 16-04-2025 | 10.8714 |
| 15-04-2025 | 10.7908 |
| 11-04-2025 | 10.583 |
| 09-04-2025 | 10.3554 |
| 08-04-2025 | 10.3754 |
| 07-04-2025 | 10.2326 |
| 04-04-2025 | 10.5695 |
| 03-04-2025 | 10.7471 |
| 02-04-2025 | 10.7959 |
| 01-04-2025 | 10.6919 |
| 31-03-2025 | 10.7797 |
| 28-03-2025 | 10.767 |
| 27-03-2025 | 10.7511 |
| 26-03-2025 | 10.6796 |
| 25-03-2025 | 10.7522 |
| 24-03-2025 | 10.7832 |
| 21-03-2025 | 10.7709 |
| 20-03-2025 | 10.6963 |
| 19-03-2025 | 10.6353 |
| 18-03-2025 | 10.5478 |
| 17-03-2025 | 10.315 |
| 13-03-2025 | 10.2107 |
| 12-03-2025 | 10.234 |
| 11-03-2025 | 10.2581 |
| 10-03-2025 | 10.2506 |
| 07-03-2025 | 10.3762 |
| 06-03-2025 | 10.417 |
| 05-03-2025 | 10.3902 |
| 04-03-2025 | 10.2753 |
| 03-03-2025 | 10.1921 |
| 28-02-2025 | 10.1723 |
| 27-02-2025 | 10.3831 |
| 25-02-2025 | 10.515 |
| 24-02-2025 | 10.5258 |
| 21-02-2025 | 10.5831 |
| 20-02-2025 | 10.644 |
| 19-02-2025 | 10.5354 |
| 18-02-2025 | 10.41 |
| 17-02-2025 | 10.4509 |
| 14-02-2025 | 10.491 |
| 13-02-2025 | 10.6642 |
| 12-02-2025 | 10.6315 |
| 11-02-2025 | 10.671 |
| 10-02-2025 | 10.939 |
| 07-02-2025 | 11.1093 |
| 06-02-2025 | 11.0456 |
| 05-02-2025 | 11.1611 |
| 04-02-2025 | 11.0124 |
| 03-02-2025 | 10.9653 |
| 31-01-2025 | 11.0408 |
| 30-01-2025 | 10.8753 |
| 29-01-2025 | 10.8967 |
| 28-01-2025 | 10.6324 |
| 27-01-2025 | 10.813 |
| 24-01-2025 | 11.105 |
| 23-01-2025 | 11.2651 |
| 22-01-2025 | 11.1306 |
| 21-01-2025 | 11.2483 |
| 20-01-2025 | 11.5859 |
| 17-01-2025 | 11.5274 |
| 16-01-2025 | 11.5341 |
| 15-01-2025 | 11.421 |
| 14-01-2025 | 11.3097 |
| 13-01-2025 | 11.2323 |
| 10-01-2025 | 11.6061 |
| 09-01-2025 | 11.7573 |
| 08-01-2025 | 11.9088 |
| 07-01-2025 | 12.059 |
| 06-01-2025 | 12.0324 |
| 03-01-2025 | 12.3094 |
| 02-01-2025 | 12.35 |
| 01-01-2025 | 12.2324 |
| 31-12-2024 | 12.1506 |
| 30-12-2024 | 12.1235 |
| 27-12-2024 | 12.1296 |
| 26-12-2024 | 12.136 |
| 24-12-2024 | 12.1203 |
| 23-12-2024 | 12.1533 |
| 20-12-2024 | 12.1681 |
| 19-12-2024 | 12.414 |
| 18-12-2024 | 12.4869 |
| 17-12-2024 | 12.5442 |
| 16-12-2024 | 12.5145 |
| 13-12-2024 | 12.3648 |
| 12-12-2024 | 12.3891 |
| 11-12-2024 | 12.4313 |
| 10-12-2024 | 12.3887 |
| 09-12-2024 | 12.3441 |
| 06-12-2024 | 12.3104 |
| 05-12-2024 | 12.2479 |
| 04-12-2024 | 12.1168 |
| 03-12-2024 | 12.0087 |
| 02-12-2024 | 11.9394 |
| 29-11-2024 | 11.8763 |
| 28-11-2024 | 11.8464 |
| 27-11-2024 | 11.8917 |
| 26-11-2024 | 11.7779 |
| 25-11-2024 | 11.7941 |
| 22-11-2024 | 11.6517 |
| 21-11-2024 | 11.5319 |
| 19-11-2024 | 11.5145 |
| 18-11-2024 | 11.364 |
| 14-11-2024 | 11.3093 |
| 13-11-2024 | 11.2845 |
| 12-11-2024 | 11.4785 |
| 11-11-2024 | 11.5966 |
| 08-11-2024 | 11.569 |
| 07-11-2024 | 11.6951 |
| 06-11-2024 | 11.7892 |
| 05-11-2024 | 11.591 |
| 04-11-2024 | 11.5991 |
| 31-10-2024 | 11.647 |
| 30-10-2024 | 11.6257 |
| 29-10-2024 | 11.6111 |
| 28-10-2024 | 11.5007 |
| 25-10-2024 | 11.4594 |
| 24-10-2024 | 11.6153 |
| 23-10-2024 | 11.7291 |
| 22-10-2024 | 11.6815 |
| 21-10-2024 | 11.913 |
| 18-10-2024 | 11.9794 |
| 17-10-2024 | 12.0199 |
| 16-10-2024 | 12.1983 |
| 15-10-2024 | 12.2054 |
| 14-10-2024 | 12.1229 |
| 11-10-2024 | 12.063 |
| 10-10-2024 | 11.98 |
| 09-10-2024 | 11.9448 |
| 08-10-2024 | 11.8495 |
| 07-10-2024 | 11.5975 |
| 04-10-2024 | 11.7909 |
| 03-10-2024 | 11.8223 |
| 01-10-2024 | 12.0046 |
| 30-09-2024 | 11.9818 |
| 27-09-2024 | 12.0879 |
| 26-09-2024 | 12.104 |
| 25-09-2024 | 12.1096 |
| 24-09-2024 | 12.11 |
| 23-09-2024 | 12.1073 |
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