» Nav History

Nav History

HSBC Focused Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 16.27 0.15
(0.93%)
Date Nav(Rs)
14-10-2021 16.27
13-10-2021 16.12
12-10-2021 15.91
11-10-2021 15.86
08-10-2021 15.75
07-10-2021 15.65
06-10-2021 15.40
05-10-2021 15.56
04-10-2021 15.52
01-10-2021 15.36
30-09-2021 15.37
29-09-2021 15.34
28-09-2021 15.37
27-09-2021 15.54
24-09-2021 15.56
23-09-2021 15.55
22-09-2021 15.25
21-09-2021 15.24
20-09-2021 15.13
17-09-2021 15.36