Historical Mutual Fund NAV of HSBC Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 113.0819 |
| 04-05-2026 | 112.9348 |
| 30-04-2026 | 112.3454 |
| 29-04-2026 | 113.3778 |
| 28-04-2026 | 113.3645 |
| 27-04-2026 | 113.9907 |
| 24-04-2026 | 112.7189 |
| 23-04-2026 | 113.4903 |
| 22-04-2026 | 114.4433 |
| 21-04-2026 | 114.195 |
| 20-04-2026 | 113.2688 |
| 17-04-2026 | 113.2915 |
| 16-04-2026 | 111.9276 |
| 15-04-2026 | 111.6231 |
| 13-04-2026 | 109.8229 |
| 10-04-2026 | 110.4049 |
| 09-04-2026 | 108.886 |
| 08-04-2026 | 109.2367 |
| 07-04-2026 | 105.5485 |
| 06-04-2026 | 105.0829 |
| 02-04-2026 | 103.9754 |
| 01-04-2026 | 104.1803 |
| 31-03-2026 | 101.791 |
| 30-03-2026 | 101.7944 |
| 27-03-2026 | 103.991 |
| 25-03-2026 | 105.9986 |
| 24-03-2026 | 103.7364 |
| 23-03-2026 | 101.5989 |
| 20-03-2026 | 105.1395 |
| 19-03-2026 | 104.8567 |
| 18-03-2026 | 107.8798 |
| 17-03-2026 | 106.6212 |
| 16-03-2026 | 105.5764 |
| 13-03-2026 | 105.6357 |
| 12-03-2026 | 108.5318 |
| 11-03-2026 | 108.728 |
| 10-03-2026 | 109.4023 |
| 09-03-2026 | 107.7849 |
| 06-03-2026 | 110.2239 |
| 05-03-2026 | 111.1144 |
| 04-03-2026 | 109.8045 |
| 02-03-2026 | 112.0559 |
| 27-02-2026 | 113.7428 |
| 26-02-2026 | 114.8498 |
| 25-02-2026 | 114.6261 |
| 24-02-2026 | 114.0854 |
| 23-02-2026 | 114.7711 |
| 20-02-2026 | 114.1424 |
| 19-02-2026 | 113.5424 |
| 18-02-2026 | 115.1236 |
| 17-02-2026 | 114.3836 |
| 16-02-2026 | 113.8709 |
| 13-02-2026 | 113.3767 |
| 12-02-2026 | 114.8203 |
| 11-02-2026 | 115.4236 |
| 10-02-2026 | 115.7099 |
| 09-02-2026 | 115.9164 |
| 06-02-2026 | 114.2248 |
| 05-02-2026 | 114.1261 |
| 04-02-2026 | 114.8959 |
| 03-02-2026 | 114.0502 |
| 02-02-2026 | 111.0916 |
| 30-01-2026 | 113.0535 |
| 29-01-2026 | 113.3626 |
| 28-01-2026 | 112.7626 |
| 27-01-2026 | 110.8344 |
| 23-01-2026 | 109.5922 |
| 22-01-2026 | 111.1123 |
| 21-01-2026 | 110.3234 |
| 20-01-2026 | 110.9849 |
| 19-01-2026 | 113.3437 |
| 16-01-2026 | 113.6614 |
| 14-01-2026 | 113.1564 |
| 13-01-2026 | 112.7021 |
| 12-01-2026 | 112.3538 |
| 09-01-2026 | 112.4405 |
| 08-01-2026 | 113.4376 |
| 07-01-2026 | 115.5395 |
| 06-01-2026 | 115.4703 |
| 05-01-2026 | 115.6739 |
| 02-01-2026 | 115.9288 |
| 01-01-2026 | 115.0543 |
| 31-12-2025 | 114.9382 |
| 30-12-2025 | 113.6081 |
| 29-12-2025 | 113.3283 |
| 26-12-2025 | 113.8867 |
| 24-12-2025 | 114.1819 |
| 23-12-2025 | 114.3235 |
| 22-12-2025 | 114.3596 |
| 19-12-2025 | 112.9931 |
| 18-12-2025 | 112.0206 |
| 17-12-2025 | 112.0849 |
| 16-12-2025 | 112.2925 |
| 15-12-2025 | 112.9398 |
| 12-12-2025 | 112.6841 |
| 11-12-2025 | 111.7296 |
| 10-12-2025 | 111.3113 |
| 09-12-2025 | 111.5784 |
| 08-12-2025 | 111.1236 |
| 05-12-2025 | 112.8384 |
| 04-12-2025 | 112.4649 |
| 03-12-2025 | 112.6178 |
| 02-12-2025 | 113.4859 |
| 01-12-2025 | 114.0198 |
| 28-11-2025 | 114.1143 |
| 27-11-2025 | 114.2573 |
| 26-11-2025 | 114.3397 |
| 25-11-2025 | 112.6689 |
| 24-11-2025 | 112.4834 |
| 21-11-2025 | 112.8161 |
| 20-11-2025 | 114.0552 |
| 19-11-2025 | 114.0451 |
| 18-11-2025 | 113.7179 |
| 17-11-2025 | 114.2321 |
| 14-11-2025 | 113.3877 |
| 13-11-2025 | 113.2385 |
| 12-11-2025 | 113.4881 |
| 11-11-2025 | 112.8738 |
| 10-11-2025 | 112.6454 |
| 07-11-2025 | 112.4736 |
| 06-11-2025 | 112.1604 |
| 04-11-2025 | 113.0286 |
| 03-11-2025 | 113.9081 |
| 31-10-2025 | 112.9941 |
| 30-10-2025 | 113.2993 |
| 29-10-2025 | 113.6301 |
| 28-10-2025 | 112.8367 |
| 27-10-2025 | 113.106 |
| 24-10-2025 | 111.8273 |
| 23-10-2025 | 112.3384 |
| 20-10-2025 | 112.1128 |
| 17-10-2025 | 111.2751 |
| 16-10-2025 | 111.3538 |
| 15-10-2025 | 110.7541 |
| 14-10-2025 | 109.853 |
| 13-10-2025 | 110.2947 |
| 10-10-2025 | 110.4482 |
| 09-10-2025 | 110.1046 |
| 08-10-2025 | 109.6726 |
| 07-10-2025 | 110.2604 |
| 06-10-2025 | 110.234 |
| 03-10-2025 | 109.8556 |
| 01-10-2025 | 109.1551 |
| 30-09-2025 | 108.443 |
| 29-09-2025 | 108.2038 |
| 26-09-2025 | 107.7237 |
| 25-09-2025 | 109.5377 |
| 24-09-2025 | 110.2104 |
| 23-09-2025 | 110.5745 |
| 22-09-2025 | 110.8443 |
| 19-09-2025 | 111.4872 |
| 18-09-2025 | 111.4089 |
| 17-09-2025 | 111.2565 |
| 16-09-2025 | 110.3898 |
| 15-09-2025 | 109.6012 |
| 12-09-2025 | 109.3073 |
| 11-09-2025 | 109.225 |
| 10-09-2025 | 109.2954 |
| 09-09-2025 | 108.6765 |
| 08-09-2025 | 108.396 |
| 05-09-2025 | 108.6464 |
| 04-09-2025 | 108.6582 |
| 03-09-2025 | 109.1068 |
| 02-09-2025 | 108.6608 |
| 01-09-2025 | 108.7319 |
| 29-08-2025 | 107.4954 |
| 28-08-2025 | 107.8523 |
| 26-08-2025 | 108.9799 |
| 25-08-2025 | 110.952 |
| 22-08-2025 | 110.3026 |
| 21-08-2025 | 111.1042 |
| 20-08-2025 | 111.0995 |
| 19-08-2025 | 110.3871 |
| 18-08-2025 | 109.5049 |
| 14-08-2025 | 108.5794 |
| 13-08-2025 | 108.9023 |
| 12-08-2025 | 108.4711 |
| 11-08-2025 | 108.6749 |
| 08-08-2025 | 107.8326 |
| 07-08-2025 | 108.9833 |
| 06-08-2025 | 109.2671 |
| 05-08-2025 | 109.6954 |
| 04-08-2025 | 109.5388 |
| 01-08-2025 | 108.5714 |
| 31-07-2025 | 110.2739 |
| 30-07-2025 | 110.6991 |
| 29-07-2025 | 110.4045 |
| 28-07-2025 | 109.1905 |
| 25-07-2025 | 109.92 |
| 24-07-2025 | 111.7159 |
| 23-07-2025 | 112.2998 |
| 22-07-2025 | 111.9567 |
| 21-07-2025 | 112.2908 |
| 18-07-2025 | 111.8395 |
| 17-07-2025 | 112.52 |
| 16-07-2025 | 112.7177 |
| 15-07-2025 | 112.2222 |
| 14-07-2025 | 111.1529 |
| 11-07-2025 | 110.7572 |
| 10-07-2025 | 111.6048 |
| 09-07-2025 | 111.9649 |
| 08-07-2025 | 111.8584 |
| 07-07-2025 | 111.8473 |
| 04-07-2025 | 112.1449 |
| 03-07-2025 | 111.8963 |
| 02-07-2025 | 112.0561 |
| 01-07-2025 | 112.4696 |
| 30-06-2025 | 112.65 |
| 27-06-2025 | 112.1306 |
| 26-06-2025 | 111.6151 |
| 25-06-2025 | 110.9715 |
| 24-06-2025 | 109.9319 |
| 23-06-2025 | 109.126 |
| 20-06-2025 | 109.3516 |
| 19-06-2025 | 108.3049 |
| 18-06-2025 | 109.1654 |
| 17-06-2025 | 109.4916 |
| 16-06-2025 | 109.882 |
| 13-06-2025 | 109.2043 |
| 12-06-2025 | 109.7311 |
| 11-06-2025 | 111.1387 |
| 10-06-2025 | 111.2389 |
| 09-06-2025 | 111.1982 |
| 06-06-2025 | 109.6864 |
| 05-06-2025 | 108.4964 |
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.
