Historical Mutual Fund NAV of HSBC Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 39.591 |
| 27-04-2026 | 39.7071 |
| 24-04-2026 | 38.9704 |
| 23-04-2026 | 39.2913 |
| 22-04-2026 | 39.4292 |
| 21-04-2026 | 39.1424 |
| 20-04-2026 | 38.8667 |
| 17-04-2026 | 38.8057 |
| 16-04-2026 | 38.1293 |
| 15-04-2026 | 37.8313 |
| 13-04-2026 | 36.908 |
| 10-04-2026 | 37.1774 |
| 09-04-2026 | 36.5765 |
| 08-04-2026 | 36.5506 |
| 07-04-2026 | 35.119 |
| 06-04-2026 | 35.0803 |
| 02-04-2026 | 34.5543 |
| 01-04-2026 | 34.758 |
| 31-03-2026 | 33.7828 |
| 30-03-2026 | 33.7842 |
| 27-03-2026 | 34.6755 |
| 25-03-2026 | 35.1298 |
| 24-03-2026 | 34.297 |
| 23-03-2026 | 33.4051 |
| 20-03-2026 | 34.6465 |
| 19-03-2026 | 34.6157 |
| 18-03-2026 | 35.4997 |
| 17-03-2026 | 34.8363 |
| 16-03-2026 | 34.5221 |
| 13-03-2026 | 34.575 |
| 12-03-2026 | 35.7085 |
| 11-03-2026 | 35.8105 |
| 10-03-2026 | 36.0601 |
| 09-03-2026 | 35.5446 |
| 06-03-2026 | 36.4953 |
| 05-03-2026 | 36.6122 |
| 04-03-2026 | 36.1365 |
| 02-03-2026 | 36.9209 |
| 27-02-2026 | 37.5069 |
| 26-02-2026 | 37.7984 |
| 25-02-2026 | 37.7451 |
| 24-02-2026 | 37.6398 |
| 23-02-2026 | 37.9539 |
| 20-02-2026 | 37.9382 |
| 19-02-2026 | 37.8808 |
| 18-02-2026 | 38.3663 |
| 17-02-2026 | 38.0626 |
| 16-02-2026 | 37.8532 |
| 13-02-2026 | 37.8246 |
| 12-02-2026 | 38.2454 |
| 11-02-2026 | 38.4397 |
| 10-02-2026 | 38.4214 |
| 09-02-2026 | 38.3384 |
| 06-02-2026 | 37.4933 |
| 05-02-2026 | 37.5694 |
| 04-02-2026 | 37.9938 |
| 03-02-2026 | 37.7039 |
| 02-02-2026 | 36.319 |
| 30-01-2026 | 36.7129 |
| 29-01-2026 | 36.3546 |
| 28-01-2026 | 36.4127 |
| 27-01-2026 | 35.7336 |
| 23-01-2026 | 35.4891 |
| 22-01-2026 | 36.2421 |
| 21-01-2026 | 35.9604 |
| 20-01-2026 | 36.2199 |
| 19-01-2026 | 37.2683 |
| 16-01-2026 | 37.6138 |
| 14-01-2026 | 37.76 |
| 13-01-2026 | 37.6276 |
| 12-01-2026 | 37.5033 |
| 09-01-2026 | 37.8706 |
| 08-01-2026 | 38.3946 |
| 07-01-2026 | 39.066 |
| 06-01-2026 | 39.0444 |
| 05-01-2026 | 39.1577 |
| 02-01-2026 | 39.1707 |
| 01-01-2026 | 38.8889 |
| 31-12-2025 | 38.9658 |
| 30-12-2025 | 38.5556 |
| 29-12-2025 | 38.6982 |
| 26-12-2025 | 38.8937 |
| 24-12-2025 | 38.977 |
| 23-12-2025 | 39.0451 |
| 22-12-2025 | 39.0247 |
| 19-12-2025 | 38.6051 |
| 18-12-2025 | 38.101 |
| 17-12-2025 | 38.1219 |
| 16-12-2025 | 38.3956 |
| 15-12-2025 | 38.6706 |
| 12-12-2025 | 38.6629 |
| 11-12-2025 | 38.3138 |
| 10-12-2025 | 38.1605 |
| 09-12-2025 | 38.3809 |
| 08-12-2025 | 37.9051 |
| 05-12-2025 | 38.7831 |
| 04-12-2025 | 39.0143 |
| 03-12-2025 | 39.1463 |
| 02-12-2025 | 39.3428 |
| 01-12-2025 | 39.5359 |
| 28-11-2025 | 39.5226 |
| 27-11-2025 | 39.4781 |
| 26-11-2025 | 39.6829 |
| 25-11-2025 | 39.2034 |
| 24-11-2025 | 39.123 |
| 21-11-2025 | 39.2511 |
| 20-11-2025 | 39.8152 |
| 19-11-2025 | 39.8722 |
| 18-11-2025 | 40.0073 |
| 17-11-2025 | 40.2602 |
| 14-11-2025 | 40.0529 |
| 13-11-2025 | 39.9118 |
| 12-11-2025 | 40.178 |
| 11-11-2025 | 39.9044 |
| 10-11-2025 | 39.8497 |
| 07-11-2025 | 39.731 |
| 06-11-2025 | 39.8907 |
| 04-11-2025 | 40.4734 |
| 03-11-2025 | 40.7156 |
| 31-10-2025 | 40.3738 |
| 30-10-2025 | 40.6568 |
| 29-10-2025 | 40.5905 |
| 28-10-2025 | 40.5143 |
| 27-10-2025 | 40.6261 |
| 24-10-2025 | 40.3076 |
| 23-10-2025 | 40.4122 |
| 20-10-2025 | 40.2594 |
| 17-10-2025 | 40.1025 |
| 16-10-2025 | 40.1606 |
| 15-10-2025 | 40.0458 |
| 14-10-2025 | 39.6998 |
| 13-10-2025 | 39.9456 |
| 10-10-2025 | 40.0125 |
| 09-10-2025 | 39.7928 |
| 08-10-2025 | 39.7471 |
| 07-10-2025 | 39.9865 |
| 06-10-2025 | 39.8713 |
| 03-10-2025 | 39.8565 |
| 01-10-2025 | 39.5543 |
| 30-09-2025 | 39.2176 |
| 29-09-2025 | 39.3381 |
| 26-09-2025 | 39.3909 |
| 25-09-2025 | 40.3142 |
| 24-09-2025 | 40.5691 |
| 23-09-2025 | 40.7988 |
| 22-09-2025 | 41.0103 |
| 19-09-2025 | 41.3388 |
| 18-09-2025 | 41.2447 |
| 17-09-2025 | 41.2691 |
| 16-09-2025 | 41.0507 |
| 15-09-2025 | 40.779 |
| 12-09-2025 | 40.448 |
| 11-09-2025 | 40.4034 |
| 10-09-2025 | 40.3415 |
| 09-09-2025 | 39.9007 |
| 08-09-2025 | 39.8936 |
| 05-09-2025 | 39.812 |
| 04-09-2025 | 39.9208 |
| 03-09-2025 | 40.066 |
| 02-09-2025 | 39.7648 |
| 01-09-2025 | 39.6079 |
| 29-08-2025 | 38.9495 |
| 28-08-2025 | 39.0925 |
| 26-08-2025 | 39.5081 |
| 25-08-2025 | 40.2044 |
| 22-08-2025 | 40.2144 |
| 21-08-2025 | 40.2873 |
| 20-08-2025 | 40.2427 |
| 19-08-2025 | 40.058 |
| 18-08-2025 | 39.7288 |
| 14-08-2025 | 39.1488 |
| 13-08-2025 | 39.3224 |
| 12-08-2025 | 39.0518 |
| 11-08-2025 | 39.0954 |
| 08-08-2025 | 39.0946 |
| 07-08-2025 | 39.5982 |
| 06-08-2025 | 39.6347 |
| 05-08-2025 | 40.249 |
| 04-08-2025 | 40.4308 |
| 01-08-2025 | 40.1242 |
| 31-07-2025 | 40.709 |
| 30-07-2025 | 40.9997 |
| 29-07-2025 | 40.8532 |
| 28-07-2025 | 40.5131 |
| 25-07-2025 | 41.0197 |
| 24-07-2025 | 41.8024 |
| 23-07-2025 | 41.9582 |
| 22-07-2025 | 42.1241 |
| 21-07-2025 | 42.3407 |
| 18-07-2025 | 42.1551 |
| 17-07-2025 | 42.4707 |
| 16-07-2025 | 42.3872 |
| 15-07-2025 | 42.2233 |
| 14-07-2025 | 41.7025 |
| 11-07-2025 | 41.4549 |
| 10-07-2025 | 41.8169 |
| 09-07-2025 | 41.7254 |
| 08-07-2025 | 41.6354 |
| 07-07-2025 | 41.6501 |
| 04-07-2025 | 41.688 |
| 03-07-2025 | 41.7291 |
| 02-07-2025 | 41.5584 |
| 01-07-2025 | 41.6482 |
| 30-06-2025 | 41.7583 |
| 27-06-2025 | 41.418 |
| 26-06-2025 | 41.3379 |
| 25-06-2025 | 41.3479 |
| 24-06-2025 | 40.9511 |
| 23-06-2025 | 40.6458 |
| 20-06-2025 | 40.1788 |
| 19-06-2025 | 39.9475 |
| 18-06-2025 | 40.6101 |
| 17-06-2025 | 40.6855 |
| 16-06-2025 | 40.7964 |
| 13-06-2025 | 40.6406 |
| 12-06-2025 | 40.8125 |
| 11-06-2025 | 41.4715 |
| 10-06-2025 | 41.5043 |
| 09-06-2025 | 41.4512 |
| 06-06-2025 | 40.9178 |
| 05-06-2025 | 40.425 |
| 04-06-2025 | 40.1623 |
| 03-06-2025 | 39.9827 |
| 02-06-2025 | 39.9909 |
| 30-05-2025 | 39.742 |
| 29-05-2025 | 39.6827 |
| 28-05-2025 | 39.5285 |
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