Historical Mutual Fund NAV of HSBC Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-05-2026 | 19.1985 |
| 25-05-2026 | 19.1815 |
| 22-05-2026 | 19.0138 |
| 21-05-2026 | 19.0063 |
| 20-05-2026 | 18.9647 |
| 19-05-2026 | 18.8767 |
| 18-05-2026 | 18.7971 |
| 15-05-2026 | 18.9177 |
| 14-05-2026 | 18.9372 |
| 13-05-2026 | 18.7056 |
| 12-05-2026 | 18.6545 |
| 11-05-2026 | 19.104 |
| 08-05-2026 | 19.4085 |
| 07-05-2026 | 19.5011 |
| 06-05-2026 | 19.2754 |
| 05-05-2026 | 19.0896 |
| 04-05-2026 | 19.0247 |
| 30-04-2026 | 18.8678 |
| 29-04-2026 | 18.9383 |
| 28-04-2026 | 18.8371 |
| 27-04-2026 | 18.8631 |
| 24-04-2026 | 18.6159 |
| 23-04-2026 | 18.7344 |
| 22-04-2026 | 18.8526 |
| 21-04-2026 | 18.8282 |
| 20-04-2026 | 18.7387 |
| 17-04-2026 | 18.6974 |
| 16-04-2026 | 18.4502 |
| 15-04-2026 | 18.3796 |
| 13-04-2026 | 18.0422 |
| 10-04-2026 | 18.1877 |
| 09-04-2026 | 17.8588 |
| 08-04-2026 | 17.8812 |
| 07-04-2026 | 17.2515 |
| 06-04-2026 | 17.2178 |
| 02-04-2026 | 17.0258 |
| 01-04-2026 | 17.0732 |
| 31-03-2026 | 16.7186 |
| 30-03-2026 | 16.7193 |
| 27-03-2026 | 17.085 |
| 25-03-2026 | 17.4311 |
| 24-03-2026 | 17.0396 |
| 23-03-2026 | 16.681 |
| 20-03-2026 | 17.1933 |
| 19-03-2026 | 17.1252 |
| 18-03-2026 | 17.6243 |
| 17-03-2026 | 17.4146 |
| 16-03-2026 | 17.2394 |
| 13-03-2026 | 17.1541 |
| 12-03-2026 | 17.6287 |
| 11-03-2026 | 17.7372 |
| 10-03-2026 | 17.9879 |
| 09-03-2026 | 17.752 |
| 06-03-2026 | 18.1454 |
| 05-03-2026 | 18.2841 |
| 04-03-2026 | 18.0369 |
| 02-03-2026 | 18.4271 |
| 27-02-2026 | 18.6925 |
| 26-02-2026 | 18.8614 |
| 25-02-2026 | 18.8079 |
| 24-02-2026 | 18.7495 |
| 23-02-2026 | 18.8967 |
| 20-02-2026 | 18.7864 |
| 19-02-2026 | 18.7139 |
| 18-02-2026 | 18.9806 |
| 17-02-2026 | 18.8649 |
| 16-02-2026 | 18.8234 |
| 13-02-2026 | 18.6905 |
| 12-02-2026 | 18.9312 |
| 11-02-2026 | 19.0309 |
| 10-02-2026 | 18.9974 |
| 09-02-2026 | 18.9298 |
| 06-02-2026 | 18.6336 |
| 05-02-2026 | 18.6678 |
| 04-02-2026 | 18.7847 |
| 03-02-2026 | 18.7093 |
| 02-02-2026 | 18.19 |
| 30-01-2026 | 18.4208 |
| 29-01-2026 | 18.3769 |
| 28-01-2026 | 18.3284 |
| 27-01-2026 | 18.0528 |
| 23-01-2026 | 17.9587 |
| 22-01-2026 | 18.2185 |
| 21-01-2026 | 18.0827 |
| 20-01-2026 | 18.186 |
| 19-01-2026 | 18.5726 |
| 16-01-2026 | 18.6688 |
| 14-01-2026 | 18.6666 |
| 13-01-2026 | 18.6457 |
| 12-01-2026 | 18.5758 |
| 09-01-2026 | 18.6523 |
| 08-01-2026 | 18.854 |
| 07-01-2026 | 19.107 |
| 06-01-2026 | 19.039 |
| 05-01-2026 | 19.0565 |
| 02-01-2026 | 19.1118 |
| 01-01-2026 | 18.9922 |
| 31-12-2025 | 18.9952 |
| 30-12-2025 | 18.8217 |
| 29-12-2025 | 18.8565 |
| 26-12-2025 | 18.9494 |
| 24-12-2025 | 19.0274 |
| 23-12-2025 | 19.0893 |
| 22-12-2025 | 19.1014 |
| 19-12-2025 | 18.8993 |
| 18-12-2025 | 18.7294 |
| 17-12-2025 | 18.7106 |
| 16-12-2025 | 18.7779 |
| 15-12-2025 | 18.924 |
| 12-12-2025 | 18.9132 |
| 11-12-2025 | 18.751 |
| 10-12-2025 | 18.6194 |
| 09-12-2025 | 18.7585 |
| 08-12-2025 | 18.6451 |
| 05-12-2025 | 18.9753 |
| 04-12-2025 | 18.9742 |
| 03-12-2025 | 19.0218 |
| 02-12-2025 | 19.1339 |
| 01-12-2025 | 19.2161 |
| 28-11-2025 | 19.2172 |
| 27-11-2025 | 19.2166 |
| 26-11-2025 | 19.2358 |
| 25-11-2025 | 18.9646 |
| 24-11-2025 | 18.96 |
| 21-11-2025 | 18.9802 |
| 20-11-2025 | 19.2028 |
| 19-11-2025 | 19.1612 |
| 18-11-2025 | 19.121 |
| 17-11-2025 | 19.2528 |
| 14-11-2025 | 19.1326 |
| 13-11-2025 | 19.079 |
| 12-11-2025 | 19.2016 |
| 11-11-2025 | 19.0857 |
| 10-11-2025 | 19.0842 |
| 07-11-2025 | 19.0171 |
| 06-11-2025 | 19.0249 |
| 04-11-2025 | 19.207 |
| 03-11-2025 | 19.2845 |
| 31-10-2025 | 19.1331 |
| 30-10-2025 | 19.1664 |
| 29-10-2025 | 19.178 |
| 28-10-2025 | 19.1211 |
| 27-10-2025 | 19.1634 |
| 24-10-2025 | 19.015 |
| 23-10-2025 | 19.0947 |
| 20-10-2025 | 19.1187 |
| 17-10-2025 | 19.0547 |
| 16-10-2025 | 19.0047 |
| 15-10-2025 | 18.9124 |
| 14-10-2025 | 18.755 |
| 13-10-2025 | 18.8101 |
| 10-10-2025 | 18.8283 |
| 09-10-2025 | 18.7435 |
| 08-10-2025 | 18.6639 |
| 07-10-2025 | 18.7866 |
| 06-10-2025 | 18.7508 |
| 03-10-2025 | 18.6525 |
| 01-10-2025 | 18.5544 |
| 30-09-2025 | 18.405 |
| 29-09-2025 | 18.4199 |
| 26-09-2025 | 18.3993 |
| 25-09-2025 | 18.7143 |
| 24-09-2025 | 18.8314 |
| 23-09-2025 | 18.9073 |
| 22-09-2025 | 18.9829 |
| 19-09-2025 | 19.1237 |
| 18-09-2025 | 19.0737 |
| 17-09-2025 | 19.0531 |
| 16-09-2025 | 18.9596 |
| 15-09-2025 | 18.8343 |
| 12-09-2025 | 18.7945 |
| 11-09-2025 | 18.7755 |
| 10-09-2025 | 18.7717 |
| 09-09-2025 | 18.6731 |
| 08-09-2025 | 18.6444 |
| 05-09-2025 | 18.5989 |
| 04-09-2025 | 18.5948 |
| 03-09-2025 | 18.6374 |
| 02-09-2025 | 18.5047 |
| 01-09-2025 | 18.5339 |
| 29-08-2025 | 18.2451 |
| 28-08-2025 | 18.2859 |
| 26-08-2025 | 18.4966 |
| 25-08-2025 | 18.7577 |
| 22-08-2025 | 18.6768 |
| 21-08-2025 | 18.7515 |
| 20-08-2025 | 18.7246 |
| 19-08-2025 | 18.6378 |
| 18-08-2025 | 18.5062 |
| 14-08-2025 | 18.2841 |
| 13-08-2025 | 18.3436 |
| 12-08-2025 | 18.2242 |
| 11-08-2025 | 18.2848 |
| 08-08-2025 | 18.1102 |
| 07-08-2025 | 18.348 |
| 06-08-2025 | 18.3213 |
| 05-08-2025 | 18.4537 |
| 04-08-2025 | 18.4666 |
| 01-08-2025 | 18.3108 |
| 31-07-2025 | 18.481 |
| 30-07-2025 | 18.5427 |
| 29-07-2025 | 18.4465 |
| 28-07-2025 | 18.2606 |
| 25-07-2025 | 18.4517 |
| 24-07-2025 | 18.7258 |
| 23-07-2025 | 18.8336 |
| 22-07-2025 | 18.7889 |
| 21-07-2025 | 18.8073 |
| 18-07-2025 | 18.6963 |
| 17-07-2025 | 18.8159 |
| 16-07-2025 | 18.8341 |
| 15-07-2025 | 18.8092 |
| 14-07-2025 | 18.653 |
| 11-07-2025 | 18.5914 |
| 10-07-2025 | 18.739 |
| 09-07-2025 | 18.7474 |
| 08-07-2025 | 18.7242 |
| 07-07-2025 | 18.7005 |
| 04-07-2025 | 18.7554 |
| 03-07-2025 | 18.7005 |
| 02-07-2025 | 18.7091 |
| 01-07-2025 | 18.773 |
| 30-06-2025 | 18.7956 |
| 27-06-2025 | 18.7448 |
| 26-06-2025 | 18.7195 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
