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Nav History

HSBC Focused Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Nov 14.99 -0.02
(-0.13%)
Date Nav(Rs)
27-10-2021 15.97
26-10-2021 16.10
25-10-2021 15.84
22-10-2021 15.90
21-10-2021 15.97
20-10-2021 16.06
19-10-2021 16.35
18-10-2021 16.44
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