Historical Mutual Fund NAV of HSBC Liquid Fund Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 1005.512 |
| 09-01-2025 | 1005.3161 |
| 08-01-2025 | 1005.1867 |
| 07-01-2025 | 1005.091 |
| 06-01-2025 | 1004.9143 |
| 05-01-2025 | 1004.7122 |
| 03-01-2025 | 1004.3375 |
| 02-01-2025 | 1004.1778 |
| 01-01-2025 | 1003.8952 |
| 31-12-2024 | 1003.6373 |
| 30-12-2024 | 1003.1182 |
| 29-12-2024 | 1002.9003 |
| 27-12-2024 | 1002.5028 |
| 26-12-2024 | 1002.3019 |
| 25-12-2024 | 1007.5139 |
| 24-12-2024 | 1007.3159 |
| 23-12-2024 | 1007.2759 |
| 22-12-2024 | 1007.1896 |
| 20-12-2024 | 1006.804 |
| 19-12-2024 | 1006.6245 |
| 18-12-2024 | 1006.4821 |
| 17-12-2024 | 1006.313 |
| 16-12-2024 | 1006.1355 |
| 15-12-2024 | 1005.922 |
| 13-12-2024 | 1005.5422 |
| 12-12-2024 | 1005.4281 |
| 11-12-2024 | 1005.2687 |
| 10-12-2024 | 1005.0965 |
| 09-12-2024 | 1004.9207 |
| 08-12-2024 | 1004.7364 |
| 06-12-2024 | 1004.3663 |
| 05-12-2024 | 1004.1495 |
| 04-12-2024 | 1003.9467 |
| 03-12-2024 | 1003.756 |
| 02-12-2024 | 1003.5843 |
| 01-12-2024 | 1003.3899 |
| 30-11-2024 | 1003.2035 |
| 29-11-2024 | 1003.0172 |
| 28-11-2024 | 1002.819 |
| 27-11-2024 | 1002.654 |
| 26-11-2024 | 1002.4763 |
| 25-11-2024 | 1002.3019 |
| 24-11-2024 | 1007.9578 |
| 22-11-2024 | 1007.5858 |
| 21-11-2024 | 1007.402 |
| 20-11-2024 | 1007.2381 |
| 19-11-2024 | 1007.054 |
| 18-11-2024 | 1006.8543 |
| 17-11-2024 | 1006.6781 |
| 14-11-2024 | 1006.1262 |
| 13-11-2024 | 1005.9284 |
| 12-11-2024 | 1005.7364 |
| 11-11-2024 | 1005.5514 |
| 10-11-2024 | 1005.369 |
| 08-11-2024 | 1004.9995 |
| 07-11-2024 | 1004.8091 |
| 06-11-2024 | 1004.6217 |
| 05-11-2024 | 1004.4173 |
| 04-11-2024 | 1004.182 |
| 03-11-2024 | 1003.9781 |
| 01-11-2024 | 1003.6059 |
| 31-10-2024 | 1003.4199 |
| 30-10-2024 | 1003.2285 |
| 29-10-2024 | 1003.0328 |
| 28-10-2024 | 1002.8453 |
| 27-10-2024 | 1002.6736 |
| 25-10-2024 | 1002.3019 |
| 24-10-2024 | 1007.9718 |
| 23-10-2024 | 1007.7926 |
| 22-10-2024 | 1007.603 |
| 21-10-2024 | 1007.4425 |
| 20-10-2024 | 1007.2617 |
| 18-10-2024 | 1006.8913 |
| 17-10-2024 | 1006.7086 |
| 16-10-2024 | 1006.532 |
| 15-10-2024 | 1006.3484 |
| 14-10-2024 | 1006.1905 |
| 13-10-2024 | 1006.0201 |
| 11-10-2024 | 1005.6534 |
| 10-10-2024 | 1005.4591 |
| 09-10-2024 | 1005.2664 |
| 08-10-2024 | 1005.0514 |
| 07-10-2024 | 1004.8515 |
| 06-10-2024 | 1004.6654 |
| 04-10-2024 | 1004.2984 |
| 03-10-2024 | 1004.0827 |
| 02-10-2024 | 1003.8281 |
| 01-10-2024 | 1003.6417 |
| 30-09-2024 | 1003.4043 |
| 29-09-2024 | 1003.0799 |
| 27-09-2024 | 1002.7001 |
| 26-09-2024 | 1002.513 |
| 25-09-2024 | 1002.3019 |
| 24-09-2024 | 1007.8136 |
| 23-09-2024 | 1007.6128 |
| 22-09-2024 | 1007.4014 |
| 20-09-2024 | 1007.0214 |
| 19-09-2024 | 1006.8032 |
| 18-09-2024 | 1006.5776 |
| 17-09-2024 | 1006.3863 |
| 16-09-2024 | 1006.1783 |
| 15-09-2024 | 1005.9955 |
| 13-09-2024 | 1005.6135 |
| 12-09-2024 | 1005.4197 |
| 11-09-2024 | 1005.2348 |
| 10-09-2024 | 1005.0528 |
| 09-09-2024 | 1004.886 |
| 08-09-2024 | 1004.6989 |
| 06-09-2024 | 1004.3236 |
| 05-09-2024 | 1004.1576 |
| 04-09-2024 | 1003.9782 |
| 03-09-2024 | 1003.7901 |
| 02-09-2024 | 1003.6112 |
| 01-09-2024 | 1003.4114 |
| 31-08-2024 | 1003.2225 |
| 30-08-2024 | 1003.0338 |
| 29-08-2024 | 1002.8479 |
| 28-08-2024 | 1002.6705 |
| 27-08-2024 | 1002.4875 |
| 26-08-2024 | 1002.3019 |
| 25-08-2024 | 1008.1073 |
| 23-08-2024 | 1007.7331 |
| 22-08-2024 | 1007.5434 |
| 21-08-2024 | 1007.3522 |
| 20-08-2024 | 1007.1707 |
| 19-08-2024 | 1006.9678 |
| 18-08-2024 | 1006.7928 |
| 16-08-2024 | 1006.4166 |
| 15-08-2024 | 1006.222 |
| 14-08-2024 | 1006.0325 |
| 13-08-2024 | 1005.833 |
| 12-08-2024 | 1005.6464 |
| 11-08-2024 | 1005.4656 |
| 09-08-2024 | 1005.0936 |
| 08-08-2024 | 1004.9022 |
| 07-08-2024 | 1004.7129 |
| 06-08-2024 | 1004.522 |
| 05-08-2024 | 1004.3526 |
| 04-08-2024 | 1004.1563 |
| 02-08-2024 | 1003.7812 |
| 01-08-2024 | 1003.6022 |
| 31-07-2024 | 1003.4096 |
| 30-07-2024 | 1003.2264 |
| 29-07-2024 | 1003.0327 |
| 28-07-2024 | 1002.853 |
| 26-07-2024 | 1002.4832 |
| 25-07-2024 | 1002.3019 |
| 24-07-2024 | 1008.0398 |
| 23-07-2024 | 1007.8525 |
| 22-07-2024 | 1007.6791 |
| 21-07-2024 | 1007.4843 |
| 19-07-2024 | 1007.1134 |
| 18-07-2024 | 1006.9207 |
| 17-07-2024 | 1006.7139 |
| 16-07-2024 | 1006.5281 |
| 15-07-2024 | 1006.3544 |
| 14-07-2024 | 1006.1493 |
| 12-07-2024 | 1005.7786 |
| 11-07-2024 | 1005.577 |
| 10-07-2024 | 1005.3663 |
| 09-07-2024 | 1005.1786 |
| 08-07-2024 | 1004.9857 |
| 07-07-2024 | 1004.8221 |
| 05-07-2024 | 1004.4508 |
| 04-07-2024 | 1004.3035 |
| 03-07-2024 | 1004.1231 |
| 02-07-2024 | 1003.9178 |
| 01-07-2024 | 1003.6232 |
| 30-06-2024 | 1003.2894 |
| 28-06-2024 | 1002.9038 |
| 27-06-2024 | 1002.6433 |
| 26-06-2024 | 1002.4606 |
| 25-06-2024 | 1002.3019 |
| 24-06-2024 | 1007.6036 |
| 23-06-2024 | 1007.4216 |
| 21-06-2024 | 1007.0426 |
| 20-06-2024 | 1006.8489 |
| 19-06-2024 | 1006.6583 |
| 18-06-2024 | 1006.461 |
| 17-06-2024 | 1006.2797 |
| 14-06-2024 | 1005.7143 |
| 13-06-2024 | 1005.5364 |
| 12-06-2024 | 1005.3567 |
| 11-06-2024 | 1005.1622 |
| 10-06-2024 | 1004.9717 |
| 09-06-2024 | 1004.7782 |
| 07-06-2024 | 1004.4047 |
| 06-06-2024 | 1004.2163 |
| 05-06-2024 | 1004.0152 |
| 04-06-2024 | 1003.8156 |
| 03-06-2024 | 1003.6414 |
| 02-06-2024 | 1003.4302 |
| 31-05-2024 | 1003.0539 |
| 30-05-2024 | 1002.8696 |
| 29-05-2024 | 1002.6891 |
| 28-05-2024 | 1002.4964 |
| 27-05-2024 | 1002.3019 |
| 26-05-2024 | 1008.1624 |
| 24-05-2024 | 1007.7758 |
| 23-05-2024 | 1007.5877 |
| 22-05-2024 | 1007.3866 |
| 21-05-2024 | 1007.188 |
| 20-05-2024 | 1006.9141 |
| 19-05-2024 | 1006.7228 |
| 18-05-2024 | 1006.5315 |
| 17-05-2024 | 1006.3403 |
| 16-05-2024 | 1006.1371 |
| 15-05-2024 | 1005.9362 |
| 14-05-2024 | 1005.7192 |
| 13-05-2024 | 1005.5 |
| 12-05-2024 | 1005.3064 |
| 10-05-2024 | 1004.9185 |
| 09-05-2024 | 1004.7671 |
| 08-05-2024 | 1004.615 |
| 07-05-2024 | 1004.4821 |
| 06-05-2024 | 1004.3296 |
| 05-05-2024 | 1004.1463 |
| 03-05-2024 | 1003.7701 |
| 02-05-2024 | 1003.5492 |
| 01-05-2024 | 1003.327 |
| 30-04-2024 | 1003.1365 |
| 29-04-2024 | 1002.9809 |
| 28-04-2024 | 1002.8085 |
| 26-04-2024 | 1002.4309 |
| 25-04-2024 | 1002.3019 |
| 24-04-2024 | 1009.15 |
| 23-04-2024 | 1008.9854 |
| 22-04-2024 | 1008.8019 |
| 21-04-2024 | 1008.6221 |
| 19-04-2024 | 1008.2529 |
| 18-04-2024 | 1008.0987 |
| 17-04-2024 | 1007.9177 |
| 16-04-2024 | 1007.7349 |
| 15-04-2024 | 1007.5268 |
| 14-04-2024 | 1007.3006 |
| 12-04-2024 | 1006.931 |
| 11-04-2024 | 1006.7464 |
| 10-04-2024 | 1006.5594 |
| 09-04-2024 | 1006.2394 |
| 08-04-2024 | 1006.0527 |
| 07-04-2024 | 1005.748 |
| 05-04-2024 | 1005.3703 |
| 04-04-2024 | 1005.1336 |
| 03-04-2024 | 1004.9064 |
| 02-04-2024 | 1004.7105 |
| 01-04-2024 | 1004.1415 |
| 31-03-2024 | 1003.9408 |
| 30-03-2024 | 1003.7404 |
| 28-03-2024 | 1003.3399 |
| 27-03-2024 | 1002.5792 |
| 26-03-2024 | 1002.3979 |
| 25-03-2024 | 1002.3019 |
| 22-03-2024 | 1007.1806 |
| 21-03-2024 | 1007.0736 |
| 20-03-2024 | 1006.9176 |
| 19-03-2024 | 1006.7292 |
| 18-03-2024 | 1006.5301 |
| 17-03-2024 | 1006.3277 |
| 15-03-2024 | 1005.9286 |
| 14-03-2024 | 1005.7659 |
| 13-03-2024 | 1005.5931 |
| 12-03-2024 | 1005.3662 |
| 11-03-2024 | 1005.1424 |
| 10-03-2024 | 1004.9337 |
| 09-03-2024 | 1004.7396 |
| 08-03-2024 | 1004.5456 |
| 07-03-2024 | 1004.3517 |
| 06-03-2024 | 1004.147 |
| 05-03-2024 | 1003.9558 |
| 04-03-2024 | 1003.7435 |
| 03-03-2024 | 1003.5318 |
| 01-03-2024 | 1003.1241 |
| 29-02-2024 | 1002.9442 |
| 28-02-2024 | 1002.7273 |
| 27-02-2024 | 1002.5168 |
| 26-02-2024 | 1002.3019 |
| 25-02-2024 | 1008.4584 |
| 23-02-2024 | 1008.069 |
| 22-02-2024 | 1007.8787 |
| 21-02-2024 | 1007.6233 |
| 20-02-2024 | 1007.4129 |
| 19-02-2024 | 1007.2079 |
| 18-02-2024 | 1007.0141 |
| 16-02-2024 | 1006.6267 |
| 15-02-2024 | 1006.4171 |
| 14-02-2024 | 1006.1936 |
| 13-02-2024 | 1005.9828 |
| 12-02-2024 | 1005.7902 |
| 11-02-2024 | 1005.605 |
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