Historical Mutual Fund NAV of HSBC Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 3558.3472 |
| 17-09-2024 | 3557.6708 |
| 16-09-2024 | 3556.9354 |
| 15-09-2024 | 3556.2892 |
| 13-09-2024 | 3554.939 |
| 12-09-2024 | 3554.2537 |
| 11-09-2024 | 3553.6001 |
| 10-09-2024 | 3552.9566 |
| 09-09-2024 | 3552.3671 |
| 08-09-2024 | 3551.7054 |
| 06-09-2024 | 3550.3789 |
| 05-09-2024 | 3549.7922 |
| 04-09-2024 | 3549.1579 |
| 03-09-2024 | 3548.4929 |
| 02-09-2024 | 3547.8605 |
| 01-09-2024 | 3547.1541 |
| 31-08-2024 | 3546.4863 |
| 30-08-2024 | 3545.8193 |
| 29-08-2024 | 3545.162 |
| 28-08-2024 | 3544.5348 |
| 27-08-2024 | 3543.8881 |
| 26-08-2024 | 3543.2316 |
| 25-08-2024 | 3542.5768 |
| 23-08-2024 | 3541.2619 |
| 22-08-2024 | 3540.5953 |
| 21-08-2024 | 3539.9235 |
| 20-08-2024 | 3539.2856 |
| 19-08-2024 | 3538.5728 |
| 18-08-2024 | 3537.9577 |
| 16-08-2024 | 3536.6355 |
| 15-08-2024 | 3535.952 |
| 14-08-2024 | 3535.2858 |
| 13-08-2024 | 3534.5846 |
| 12-08-2024 | 3533.9293 |
| 11-08-2024 | 3533.2937 |
| 09-08-2024 | 3531.9865 |
| 08-08-2024 | 3531.3137 |
| 07-08-2024 | 3530.6487 |
| 06-08-2024 | 3529.9778 |
| 05-08-2024 | 3529.3824 |
| 04-08-2024 | 3528.6928 |
| 02-08-2024 | 3527.3744 |
| 01-08-2024 | 3526.7452 |
| 31-07-2024 | 3526.0685 |
| 30-07-2024 | 3525.425 |
| 29-07-2024 | 3524.744 |
| 28-07-2024 | 3524.1127 |
| 26-07-2024 | 3522.813 |
| 25-07-2024 | 3522.1757 |
| 24-07-2024 | 3521.5035 |
| 23-07-2024 | 3520.8492 |
| 22-07-2024 | 3520.2432 |
| 21-07-2024 | 3519.5627 |
| 19-07-2024 | 3518.2668 |
| 18-07-2024 | 3517.5937 |
| 17-07-2024 | 3516.8713 |
| 16-07-2024 | 3516.2221 |
| 15-07-2024 | 3515.6155 |
| 14-07-2024 | 3514.8991 |
| 12-07-2024 | 3513.604 |
| 11-07-2024 | 3512.8998 |
| 10-07-2024 | 3512.1638 |
| 09-07-2024 | 3511.5078 |
| 08-07-2024 | 3510.8342 |
| 07-07-2024 | 3510.2624 |
| 05-07-2024 | 3508.9653 |
| 04-07-2024 | 3508.4508 |
| 03-07-2024 | 3507.8208 |
| 02-07-2024 | 3507.1033 |
| 01-07-2024 | 3506.0742 |
| 30-06-2024 | 3504.9083 |
| 28-06-2024 | 3503.5611 |
| 27-06-2024 | 3502.6512 |
| 26-06-2024 | 3502.013 |
| 25-06-2024 | 3501.4583 |
| 24-06-2024 | 3501.0414 |
| 23-06-2024 | 3500.4092 |
| 21-06-2024 | 3499.0924 |
| 20-06-2024 | 3498.4194 |
| 19-06-2024 | 3497.757 |
| 18-06-2024 | 3497.0716 |
| 17-06-2024 | 3496.4415 |
| 14-06-2024 | 3494.4768 |
| 13-06-2024 | 3493.8589 |
| 12-06-2024 | 3493.2343 |
| 11-06-2024 | 3492.5587 |
| 10-06-2024 | 3491.8967 |
| 09-06-2024 | 3491.2245 |
| 07-06-2024 | 3489.9265 |
| 06-06-2024 | 3489.272 |
| 05-06-2024 | 3488.573 |
| 04-06-2024 | 3487.8798 |
| 03-06-2024 | 3487.2743 |
| 02-06-2024 | 3486.5402 |
| 31-05-2024 | 3485.2329 |
| 30-05-2024 | 3484.5924 |
| 29-05-2024 | 3483.9655 |
| 28-05-2024 | 3483.2959 |
| 27-05-2024 | 3482.6203 |
| 26-05-2024 | 3481.9731 |
| 24-05-2024 | 3480.6376 |
| 23-05-2024 | 3479.9881 |
| 22-05-2024 | 3479.2933 |
| 21-05-2024 | 3478.6075 |
| 20-05-2024 | 3477.6617 |
| 19-05-2024 | 3477.001 |
| 18-05-2024 | 3476.34 |
| 17-05-2024 | 3475.6797 |
| 16-05-2024 | 3474.978 |
| 15-05-2024 | 3474.2843 |
| 14-05-2024 | 3473.5346 |
| 13-05-2024 | 3472.7776 |
| 12-05-2024 | 3472.1089 |
| 10-05-2024 | 3470.7693 |
| 09-05-2024 | 3470.2464 |
| 08-05-2024 | 3469.721 |
| 07-05-2024 | 3469.2621 |
| 06-05-2024 | 3468.7353 |
| 05-05-2024 | 3468.1023 |
| 03-05-2024 | 3466.8029 |
| 02-05-2024 | 3466.04 |
| 01-05-2024 | 3465.2724 |
| 30-04-2024 | 3464.6145 |
| 29-04-2024 | 3464.077 |
| 28-04-2024 | 3463.4819 |
| 26-04-2024 | 3462.1775 |
| 25-04-2024 | 3461.7319 |
| 24-04-2024 | 3461.3956 |
| 23-04-2024 | 3460.8312 |
| 22-04-2024 | 3460.2017 |
| 21-04-2024 | 3459.585 |
| 19-04-2024 | 3458.3185 |
| 18-04-2024 | 3457.7899 |
| 17-04-2024 | 3457.1689 |
| 16-04-2024 | 3456.5421 |
| 15-04-2024 | 3455.8282 |
| 14-04-2024 | 3455.0523 |
| 12-04-2024 | 3453.7847 |
| 11-04-2024 | 3453.1515 |
| 10-04-2024 | 3452.51 |
| 09-04-2024 | 3451.4125 |
| 08-04-2024 | 3450.772 |
| 07-04-2024 | 3449.7268 |
| 05-04-2024 | 3448.4313 |
| 04-04-2024 | 3447.6197 |
| 03-04-2024 | 3446.8401 |
| 02-04-2024 | 3446.1683 |
| 01-04-2024 | 3444.2165 |
| 31-03-2024 | 3443.5283 |
| 30-03-2024 | 3442.8408 |
| 28-03-2024 | 3441.4672 |
| 27-03-2024 | 3438.858 |
| 26-03-2024 | 3438.236 |
| 25-03-2024 | 3437.9063 |
| 22-03-2024 | 3435.8025 |
| 21-03-2024 | 3435.4376 |
| 20-03-2024 | 3434.9053 |
| 19-03-2024 | 3434.2626 |
| 18-03-2024 | 3433.5834 |
| 17-03-2024 | 3432.8929 |
| 15-03-2024 | 3431.5314 |
| 14-03-2024 | 3430.9764 |
| 13-03-2024 | 3430.3868 |
| 12-03-2024 | 3429.6131 |
| 11-03-2024 | 3428.8494 |
| 10-03-2024 | 3428.1375 |
| 09-03-2024 | 3427.4754 |
| 08-03-2024 | 3426.8137 |
| 07-03-2024 | 3426.1523 |
| 06-03-2024 | 3425.454 |
| 05-03-2024 | 3424.8015 |
| 04-03-2024 | 3424.0776 |
| 03-03-2024 | 3423.3552 |
| 01-03-2024 | 3421.9645 |
| 29-02-2024 | 3421.3507 |
| 28-02-2024 | 3420.6108 |
| 27-02-2024 | 3419.8927 |
| 26-02-2024 | 3419.1598 |
| 25-02-2024 | 3418.5239 |
| 23-02-2024 | 3417.204 |
| 22-02-2024 | 3416.5591 |
| 21-02-2024 | 3415.6931 |
| 20-02-2024 | 3414.9801 |
| 19-02-2024 | 3414.2851 |
| 18-02-2024 | 3413.6281 |
| 16-02-2024 | 3412.3149 |
| 15-02-2024 | 3411.6044 |
| 14-02-2024 | 3410.847 |
| 13-02-2024 | 3410.1322 |
| 12-02-2024 | 3409.4793 |
| 11-02-2024 | 3408.8515 |
| 09-02-2024 | 3407.5064 |
| 08-02-2024 | 3406.8787 |
| 07-02-2024 | 3406.2827 |
| 06-02-2024 | 3405.6536 |
| 05-02-2024 | 3405.0236 |
| 04-02-2024 | 3404.3263 |
| 02-02-2024 | 3403.0143 |
| 01-02-2024 | 3402.2876 |
| 31-01-2024 | 3401.5964 |
| 30-01-2024 | 3400.9426 |
| 29-01-2024 | 3400.3301 |
| 28-01-2024 | 3399.6406 |
| 25-01-2024 | 3397.6546 |
| 24-01-2024 | 3397.0559 |
| 23-01-2024 | 3396.5143 |
| 22-01-2024 | 3396.0107 |
| 21-01-2024 | 3395.3657 |
| 19-01-2024 | 3394.0746 |
| 18-01-2024 | 3393.4526 |
| 17-01-2024 | 3392.8158 |
| 16-01-2024 | 3392.2322 |
| 15-01-2024 | 3391.634 |
| 14-01-2024 | 3391.02 |
| 12-01-2024 | 3389.6807 |
| 11-01-2024 | 3389.0633 |
| 10-01-2024 | 3388.4057 |
| 09-01-2024 | 3387.7392 |
| 08-01-2024 | 3386.9282 |
| 07-01-2024 | 3386.2241 |
| 05-01-2024 | 3384.9351 |
| 04-01-2024 | 3384.2623 |
| 03-01-2024 | 3383.5036 |
| 02-01-2024 | 3382.7541 |
| 01-01-2024 | 3381.9271 |
| 31-12-2023 | 3381.0301 |
| 30-12-2023 | 3380.3637 |
| 29-12-2023 | 3379.6979 |
| 28-12-2023 | 3378.425 |
| 27-12-2023 | 3377.5621 |
| 26-12-2023 | 3377.0578 |
| 25-12-2023 | 3376.4356 |
| 22-12-2023 | 3374.4433 |
| 21-12-2023 | 3373.7954 |
| 20-12-2023 | 3373.1344 |
| 19-12-2023 | 3372.4436 |
| 18-12-2023 | 3371.7049 |
| 17-12-2023 | 3371.1981 |
| 15-12-2023 | 3369.8623 |
| 14-12-2023 | 3369.3446 |
| 13-12-2023 | 3368.7524 |
| 12-12-2023 | 3368.071 |
| 11-12-2023 | 3367.6003 |
| 10-12-2023 | 3367.067 |
| 08-12-2023 | 3365.7785 |
| 07-12-2023 | 3365.1633 |
| 06-12-2023 | 3364.4613 |
| 05-12-2023 | 3363.7736 |
| 04-12-2023 | 3363.0945 |
| 03-12-2023 | 3362.4935 |
| 01-12-2023 | 3361.2065 |
| 30-11-2023 | 3360.6362 |
| 29-11-2023 | 3360.0081 |
| 28-11-2023 | 3359.3911 |
| 27-11-2023 | 3358.7846 |
| 24-11-2023 | 3356.8677 |
| 23-11-2023 | 3356.2473 |
| 22-11-2023 | 3355.609 |
| 21-11-2023 | 3354.9803 |
| 20-11-2023 | 3354.3429 |
| 19-11-2023 | 3353.7173 |
| 17-11-2023 | 3352.4385 |
| 16-11-2023 | 3351.8326 |
| 15-11-2023 | 3351.2122 |
| 14-11-2023 | 3350.5631 |
| 13-11-2023 | 3349.9263 |
| 12-11-2023 | 3349.2419 |
| 10-11-2023 | 3347.9685 |
| 09-11-2023 | 3347.3797 |
| 08-11-2023 | 3346.8151 |
| 07-11-2023 | 3346.2145 |
| 06-11-2023 | 3345.6006 |
| 05-11-2023 | 3344.9401 |
| 03-11-2023 | 3343.6797 |
| 02-11-2023 | 3343.0418 |
| 01-11-2023 | 3342.3542 |
| 31-10-2023 | 3341.6972 |
| 30-10-2023 | 3341.0643 |
| 29-10-2023 | 3340.4568 |
| 27-10-2023 | 3339.1779 |
| 26-10-2023 | 3338.5685 |
| 25-10-2023 | 3337.9247 |
| 24-10-2023 | 3337.351 |
| 23-10-2023 | 3336.7198 |
| 22-10-2023 | 3336.0908 |
| 20-10-2023 | 3334.827 |
| 19-10-2023 | 3334.3611 |
| 18-10-2023 | 3333.8563 |
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