Historical Mutual Fund NAV of HSBC Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 47.1963 |
| 05-06-2026 | 47.8506 |
| 04-06-2026 | 48.0629 |
| 03-06-2026 | 47.9062 |
| 02-06-2026 | 47.8365 |
| 01-06-2026 | 47.6529 |
| 29-05-2026 | 48.0951 |
| 27-05-2026 | 48.7287 |
| 26-05-2026 | 48.5712 |
| 25-05-2026 | 48.6151 |
| 22-05-2026 | 48.1962 |
| 21-05-2026 | 48.0614 |
| 20-05-2026 | 47.9931 |
| 19-05-2026 | 47.9469 |
| 18-05-2026 | 47.5707 |
| 15-05-2026 | 48.0776 |
| 14-05-2026 | 48.1863 |
| 13-05-2026 | 47.7462 |
| 12-05-2026 | 47.7094 |
| 11-05-2026 | 48.6656 |
| 08-05-2026 | 49.4872 |
| 07-05-2026 | 49.788 |
| 06-05-2026 | 49.5178 |
| 05-05-2026 | 49.0066 |
| 04-05-2026 | 48.9428 |
| 30-04-2026 | 48.6874 |
| 29-04-2026 | 49.1348 |
| 28-04-2026 | 49.129 |
| 27-04-2026 | 49.4004 |
| 24-04-2026 | 48.8492 |
| 23-04-2026 | 49.1835 |
| 22-04-2026 | 49.5966 |
| 21-04-2026 | 49.489 |
| 20-04-2026 | 49.0875 |
| 17-04-2026 | 49.0974 |
| 16-04-2026 | 48.5063 |
| 15-04-2026 | 48.3743 |
| 13-04-2026 | 47.5942 |
| 10-04-2026 | 47.8464 |
| 09-04-2026 | 47.1882 |
| 08-04-2026 | 47.3402 |
| 07-04-2026 | 45.7418 |
| 06-04-2026 | 45.54 |
| 02-04-2026 | 45.0601 |
| 01-04-2026 | 45.1489 |
| 31-03-2026 | 44.1134 |
| 30-03-2026 | 44.1149 |
| 27-03-2026 | 45.0668 |
| 25-03-2026 | 45.9368 |
| 24-03-2026 | 44.9565 |
| 23-03-2026 | 44.0302 |
| 20-03-2026 | 45.5645 |
| 19-03-2026 | 45.442 |
| 18-03-2026 | 46.7521 |
| 17-03-2026 | 46.2067 |
| 16-03-2026 | 45.7539 |
| 13-03-2026 | 45.7796 |
| 12-03-2026 | 47.0347 |
| 11-03-2026 | 47.1197 |
| 10-03-2026 | 47.4119 |
| 09-03-2026 | 46.711 |
| 06-03-2026 | 47.768 |
| 05-03-2026 | 48.1539 |
| 04-03-2026 | 47.5862 |
| 02-03-2026 | 48.5619 |
| 27-02-2026 | 49.293 |
| 26-02-2026 | 49.7727 |
| 25-02-2026 | 49.6758 |
| 24-02-2026 | 49.4415 |
| 23-02-2026 | 49.7386 |
| 20-02-2026 | 49.4661 |
| 19-02-2026 | 49.2061 |
| 18-02-2026 | 49.8914 |
| 17-02-2026 | 49.5707 |
| 16-02-2026 | 49.3485 |
| 13-02-2026 | 49.1343 |
| 12-02-2026 | 49.7599 |
| 11-02-2026 | 50.0214 |
| 10-02-2026 | 50.1455 |
| 09-02-2026 | 50.235 |
| 06-02-2026 | 49.5019 |
| 05-02-2026 | 49.4591 |
| 04-02-2026 | 49.7927 |
| 03-02-2026 | 49.4262 |
| 02-02-2026 | 48.144 |
| 30-01-2026 | 48.9943 |
| 29-01-2026 | 49.1282 |
| 28-01-2026 | 48.8682 |
| 27-01-2026 | 52.7034 |
| 23-01-2026 | 52.1127 |
| 22-01-2026 | 52.8356 |
| 21-01-2026 | 52.4605 |
| 20-01-2026 | 52.775 |
| 19-01-2026 | 53.8966 |
| 16-01-2026 | 54.0477 |
| 14-01-2026 | 53.8075 |
| 13-01-2026 | 53.5915 |
| 12-01-2026 | 53.4259 |
| 09-01-2026 | 53.4672 |
| 08-01-2026 | 53.9413 |
| 07-01-2026 | 54.9408 |
| 06-01-2026 | 54.9079 |
| 05-01-2026 | 55.0047 |
| 02-01-2026 | 55.1259 |
| 01-01-2026 | 54.7101 |
| 31-12-2025 | 54.6548 |
| 30-12-2025 | 54.0223 |
| 29-12-2025 | 53.8893 |
| 26-12-2025 | 54.1548 |
| 24-12-2025 | 54.2952 |
| 23-12-2025 | 54.3625 |
| 22-12-2025 | 54.3797 |
| 19-12-2025 | 53.7299 |
| 18-12-2025 | 53.2675 |
| 17-12-2025 | 53.298 |
| 16-12-2025 | 53.3968 |
| 15-12-2025 | 53.7046 |
| 12-12-2025 | 53.583 |
| 11-12-2025 | 53.1291 |
| 10-12-2025 | 52.9302 |
| 09-12-2025 | 53.0572 |
| 08-12-2025 | 52.8409 |
| 05-12-2025 | 53.6564 |
| 04-12-2025 | 53.4787 |
| 03-12-2025 | 53.5515 |
| 02-12-2025 | 53.9642 |
| 01-12-2025 | 54.2181 |
| 28-11-2025 | 54.2631 |
| 27-11-2025 | 54.331 |
| 26-11-2025 | 54.3703 |
| 25-11-2025 | 53.5758 |
| 24-11-2025 | 53.4876 |
| 21-11-2025 | 53.6458 |
| 20-11-2025 | 54.2349 |
| 19-11-2025 | 54.2302 |
| 18-11-2025 | 54.0746 |
| 17-11-2025 | 54.3191 |
| 14-11-2025 | 53.9175 |
| 13-11-2025 | 53.8466 |
| 12-11-2025 | 53.9653 |
| 11-11-2025 | 53.6732 |
| 10-11-2025 | 53.5646 |
| 07-11-2025 | 53.4829 |
| 06-11-2025 | 53.334 |
| 04-11-2025 | 53.7468 |
| 03-11-2025 | 54.165 |
| 31-10-2025 | 53.7304 |
| 30-10-2025 | 53.8755 |
| 29-10-2025 | 54.0328 |
| 28-10-2025 | 53.6556 |
| 27-10-2025 | 53.7836 |
| 24-10-2025 | 53.1756 |
| 23-10-2025 | 53.4186 |
| 20-10-2025 | 53.3113 |
| 17-10-2025 | 52.913 |
| 16-10-2025 | 52.9504 |
| 15-10-2025 | 52.6653 |
| 14-10-2025 | 52.2367 |
| 13-10-2025 | 52.4468 |
| 10-10-2025 | 52.5198 |
| 09-10-2025 | 52.3564 |
| 08-10-2025 | 52.151 |
| 07-10-2025 | 52.4305 |
| 06-10-2025 | 52.4179 |
| 03-10-2025 | 52.238 |
| 01-10-2025 | 51.9049 |
| 30-09-2025 | 51.5663 |
| 29-09-2025 | 51.4525 |
| 26-09-2025 | 51.2242 |
| 25-09-2025 | 52.0868 |
| 24-09-2025 | 52.4067 |
| 23-09-2025 | 52.5798 |
| 22-09-2025 | 52.7081 |
| 19-09-2025 | 53.0138 |
| 18-09-2025 | 52.9766 |
| 17-09-2025 | 52.9041 |
| 16-09-2025 | 52.492 |
| 15-09-2025 | 52.117 |
| 12-09-2025 | 51.9772 |
| 11-09-2025 | 51.9381 |
| 10-09-2025 | 51.9716 |
| 09-09-2025 | 51.6773 |
| 08-09-2025 | 51.5439 |
| 05-09-2025 | 51.663 |
| 04-09-2025 | 51.6686 |
| 03-09-2025 | 51.8819 |
| 02-09-2025 | 51.6699 |
| 01-09-2025 | 51.7037 |
| 29-08-2025 | 51.1157 |
| 28-08-2025 | 51.2854 |
| 26-08-2025 | 51.8216 |
| 25-08-2025 | 52.7593 |
| 22-08-2025 | 52.4506 |
| 21-08-2025 | 52.8317 |
| 20-08-2025 | 52.8295 |
| 19-08-2025 | 52.4907 |
| 18-08-2025 | 52.0712 |
| 14-08-2025 | 51.6311 |
| 13-08-2025 | 51.7847 |
| 12-08-2025 | 51.5797 |
| 11-08-2025 | 51.6766 |
| 08-08-2025 | 51.276 |
| 07-08-2025 | 51.8232 |
| 06-08-2025 | 51.9582 |
| 05-08-2025 | 52.1618 |
| 04-08-2025 | 52.0874 |
| 01-08-2025 | 51.6273 |
| 31-07-2025 | 52.4369 |
| 30-07-2025 | 52.6391 |
| 29-07-2025 | 52.499 |
| 28-07-2025 | 51.9217 |
| 25-07-2025 | 52.2686 |
| 24-07-2025 | 53.1226 |
| 23-07-2025 | 53.4002 |
| 22-07-2025 | 53.2371 |
| 21-07-2025 | 53.396 |
| 18-07-2025 | 53.1814 |
| 17-07-2025 | 53.5049 |
| 16-07-2025 | 53.599 |
| 15-07-2025 | 53.3633 |
| 14-07-2025 | 52.8549 |
| 11-07-2025 | 52.6667 |
| 10-07-2025 | 53.0698 |
| 09-07-2025 | 53.241 |
| 08-07-2025 | 53.1904 |
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.
