Historical Mutual Fund NAV of HSBC Value Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 63.1878 |
| 10-09-2026 | 63.5253 |
| 09-09-2026 | 63.4364 |
| 08-09-2026 | 63.8717 |
| 07-09-2026 | 63.9044 |
| 04-09-2026 | 64.0983 |
| 03-09-2026 | 64.1031 |
| 02-09-2026 | 63.7708 |
| 01-09-2026 | 64.1996 |
| 31-08-2026 | 64.6349 |
| 28-08-2026 | 64.6232 |
| 27-08-2026 | 64.5561 |
| 26-08-2026 | 65.0317 |
| 25-08-2026 | 64.8423 |
| 24-08-2026 | 64.7681 |
| 21-08-2026 | 64.7584 |
| 20-08-2026 | 64.7488 |
| 19-08-2026 | 64.2834 |
| 18-08-2026 | 64.3881 |
| 17-08-2026 | 64.5742 |
| 14-08-2026 | 64.3866 |
| 13-08-2026 | 64.561 |
| 12-08-2026 | 64.7024 |
| 11-08-2026 | 64.5393 |
| 10-08-2026 | 64.6239 |
| 07-08-2026 | 64.4639 |
| 06-08-2026 | 64.3385 |
| 05-08-2026 | 64.2147 |
| 04-08-2026 | 64.0389 |
| 03-08-2026 | 64.271 |
| 31-07-2026 | 63.3206 |
| 30-07-2026 | 63.2027 |
| 29-07-2026 | 63.4402 |
| 28-07-2026 | 62.9192 |
| 27-07-2026 | 63.299 |
| 24-07-2026 | 62.7031 |
| 23-07-2026 | 62.7817 |
| 22-07-2026 | 63.2601 |
| 21-07-2026 | 63.8332 |
| 20-07-2026 | 63.6256 |
| 17-07-2026 | 63.6283 |
| 16-07-2026 | 63.3689 |
| 15-07-2026 | 63.4783 |
| 14-07-2026 | 63.1725 |
| 13-07-2026 | 63.8044 |
| 10-07-2026 | 63.7167 |
| 09-07-2026 | 62.9329 |
| 08-07-2026 | 62.3978 |
| 07-07-2026 | 63.5419 |
| 06-07-2026 | 63.9612 |
| 03-07-2026 | 63.6585 |
| 02-07-2026 | 63.7608 |
| 01-07-2026 | 63.4294 |
| 30-06-2026 | 63.1589 |
| 29-06-2026 | 62.971 |
| 25-06-2026 | 63.3425 |
| 24-06-2026 | 63.5577 |
| 23-06-2026 | 63.1064 |
| 22-06-2026 | 63.8673 |
| 19-06-2026 | 63.5872 |
| 18-06-2026 | 63.7421 |
| 17-06-2026 | 63.284 |
| 16-06-2026 | 62.779 |
| 15-06-2026 | 62.499 |
| 12-06-2026 | 61.7838 |
| 11-06-2026 | 60.3026 |
| 10-06-2026 | 60.6545 |
| 09-06-2026 | 61.3257 |
| 08-06-2026 | 60.6768 |
| 05-06-2026 | 61.513 |
| 04-06-2026 | 61.7843 |
| 03-06-2026 | 61.5812 |
| 02-06-2026 | 61.49 |
| 01-06-2026 | 61.2524 |
| 29-05-2026 | 61.8158 |
| 27-05-2026 | 62.6269 |
| 26-05-2026 | 62.4228 |
| 25-05-2026 | 62.4776 |
| 22-05-2026 | 61.9343 |
| 21-05-2026 | 61.7594 |
| 20-05-2026 | 61.67 |
| 19-05-2026 | 61.609 |
| 18-05-2026 | 61.124 |
| 15-05-2026 | 61.7705 |
| 14-05-2026 | 61.9085 |
| 13-05-2026 | 61.3414 |
| 12-05-2026 | 61.2924 |
| 11-05-2026 | 62.5192 |
| 08-05-2026 | 63.5697 |
| 07-05-2026 | 63.9544 |
| 06-05-2026 | 63.6056 |
| 05-05-2026 | 62.9473 |
| 04-05-2026 | 62.8637 |
| 30-04-2026 | 62.529 |
| 29-04-2026 | 63.1019 |
| 28-04-2026 | 63.0928 |
| 27-04-2026 | 63.4397 |
| 24-04-2026 | 62.7269 |
| 23-04-2026 | 63.1545 |
| 22-04-2026 | 63.6832 |
| 21-04-2026 | 63.5433 |
| 20-04-2026 | 63.0262 |
| 17-04-2026 | 63.0339 |
| 16-04-2026 | 62.2734 |
| 15-04-2026 | 62.1023 |
| 13-04-2026 | 61.0975 |
| 10-04-2026 | 61.4164 |
| 09-04-2026 | 60.5698 |
| 08-04-2026 | 60.7633 |
| 07-04-2026 | 58.7102 |
| 06-04-2026 | 58.4496 |
| 02-04-2026 | 57.8275 |
| 01-04-2026 | 57.9399 |
| 31-03-2026 | 56.6096 |
| 30-03-2026 | 56.6099 |
| 27-03-2026 | 57.8267 |
| 25-03-2026 | 58.9398 |
| 24-03-2026 | 57.6803 |
| 23-03-2026 | 56.4902 |
| 20-03-2026 | 58.4539 |
| 19-03-2026 | 58.2951 |
| 18-03-2026 | 59.9741 |
| 17-03-2026 | 59.2728 |
| 16-03-2026 | 58.6903 |
| 13-03-2026 | 58.7184 |
| 12-03-2026 | 60.3265 |
| 11-03-2026 | 60.4339 |
| 10-03-2026 | 60.807 |
| 09-03-2026 | 59.9063 |
| 06-03-2026 | 61.2568 |
| 05-03-2026 | 61.75 |
| 04-03-2026 | 61.0204 |
| 02-03-2026 | 62.268 |
| 27-02-2026 | 63.2003 |
| 26-02-2026 | 63.8137 |
| 25-02-2026 | 63.6877 |
| 24-02-2026 | 63.3857 |
| 23-02-2026 | 63.7649 |
| 20-02-2026 | 63.4105 |
| 19-02-2026 | 63.0755 |
| 18-02-2026 | 63.9523 |
| 17-02-2026 | 63.5395 |
| 16-02-2026 | 63.253 |
| 13-02-2026 | 62.9735 |
| 12-02-2026 | 63.7736 |
| 11-02-2026 | 64.107 |
| 10-02-2026 | 64.2643 |
| 09-02-2026 | 64.3773 |
| 06-02-2026 | 63.4328 |
| 05-02-2026 | 63.3762 |
| 04-02-2026 | 63.802 |
| 03-02-2026 | 63.3307 |
| 02-02-2026 | 61.6862 |
| 30-01-2026 | 62.7706 |
| 29-01-2026 | 62.9405 |
| 28-01-2026 | 62.6057 |
| 27-01-2026 | 66.9424 |
| 23-01-2026 | 66.185 |
| 22-01-2026 | 67.1013 |
| 21-01-2026 | 66.6231 |
| 20-01-2026 | 67.0208 |
| 19-01-2026 | 68.4434 |
| 16-01-2026 | 68.6297 |
| 14-01-2026 | 68.3212 |
| 13-01-2026 | 68.0451 |
| 12-01-2026 | 67.833 |
| 09-01-2026 | 67.88 |
| 08-01-2026 | 68.4801 |
| 07-01-2026 | 69.7471 |
| 06-01-2026 | 69.7035 |
| 05-01-2026 | 69.8245 |
| 02-01-2026 | 69.9728 |
| 01-01-2026 | 69.4431 |
| 31-12-2025 | 69.3712 |
| 30-12-2025 | 68.5666 |
| 29-12-2025 | 68.3959 |
| 26-12-2025 | 68.7275 |
| 24-12-2025 | 68.902 |
| 23-12-2025 | 68.9857 |
| 22-12-2025 | 69.0056 |
| 19-12-2025 | 68.1758 |
| 18-12-2025 | 67.5872 |
| 17-12-2025 | 67.6242 |
| 16-12-2025 | 67.7477 |
| 15-12-2025 | 68.1365 |
| 12-12-2025 | 67.9769 |
| 11-12-2025 | 67.3993 |
| 10-12-2025 | 67.1452 |
| 09-12-2025 | 67.3046 |
| 08-12-2025 | 67.0285 |
| 05-12-2025 | 68.0575 |
| 04-12-2025 | 67.8304 |
| 03-12-2025 | 67.9209 |
| 02-12-2025 | 68.4426 |
| 01-12-2025 | 68.7629 |
| 28-11-2025 | 68.8145 |
| 27-11-2025 | 68.8989 |
| 26-11-2025 | 68.9468 |
| 25-11-2025 | 67.9375 |
| 24-11-2025 | 67.8239 |
| 21-11-2025 | 68.0192 |
| 20-11-2025 | 68.7644 |
| 19-11-2025 | 68.7566 |
| 18-11-2025 | 68.5575 |
| 17-11-2025 | 68.8657 |
| 14-11-2025 | 68.3513 |
| 13-11-2025 | 68.2596 |
| 12-11-2025 | 68.4082 |
| 11-11-2025 | 68.0362 |
| 10-11-2025 | 67.8967 |
| 07-11-2025 | 67.7878 |
| 06-11-2025 | 67.5973 |
| 04-11-2025 | 68.117 |
| 03-11-2025 | 68.6452 |
| 31-10-2025 | 68.0891 |
| 30-10-2025 | 68.2712 |
| 29-10-2025 | 68.4688 |
| 28-10-2025 | 67.9889 |
| 27-10-2025 | 68.1494 |
| 24-10-2025 | 67.3736 |
| 23-10-2025 | 67.6798 |
| 20-10-2025 | 67.5386 |
| 17-10-2025 | 67.0287 |
| 16-10-2025 | 67.0744 |
| 15-10-2025 | 66.7114 |
| 14-10-2025 | 66.1669 |
| 13-10-2025 | 66.4312 |
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