Historical Mutual Fund NAV of HSBC Liquid Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1000.886 |
| 23-12-2024 | 1001.8436 |
| 22-12-2024 | 1001.7578 |
| 20-12-2024 | 1001.3743 |
| 19-12-2024 | 1001.1958 |
| 18-12-2024 | 1001.0541 |
| 17-12-2024 | 1000.886 |
| 16-12-2024 | 1001.9207 |
| 15-12-2024 | 1001.7081 |
| 13-12-2024 | 1001.3299 |
| 12-12-2024 | 1001.2163 |
| 11-12-2024 | 1001.0574 |
| 10-12-2024 | 1000.886 |
| 09-12-2024 | 1002.0474 |
| 08-12-2024 | 1001.8637 |
| 06-12-2024 | 1001.4946 |
| 05-12-2024 | 1001.2784 |
| 04-12-2024 | 1001.0762 |
| 03-12-2024 | 1000.886 |
| 02-12-2024 | 1001.9923 |
| 01-12-2024 | 1001.7981 |
| 30-11-2024 | 1001.6121 |
| 29-11-2024 | 1001.426 |
| 28-11-2024 | 1001.2282 |
| 27-11-2024 | 1001.0635 |
| 26-11-2024 | 1000.886 |
| 25-11-2024 | 1001.9727 |
| 24-11-2024 | 1001.7842 |
| 22-11-2024 | 1001.4146 |
| 21-11-2024 | 1001.2319 |
| 20-11-2024 | 1001.069 |
| 19-11-2024 | 1000.886 |
| 18-11-2024 | 1001.9986 |
| 17-11-2024 | 1001.8232 |
| 14-11-2024 | 1001.2739 |
| 13-11-2024 | 1001.0771 |
| 12-11-2024 | 1000.886 |
| 11-11-2024 | 1002.0161 |
| 10-11-2024 | 1001.8343 |
| 08-11-2024 | 1001.4662 |
| 07-11-2024 | 1001.2764 |
| 06-11-2024 | 1001.0896 |
| 05-11-2024 | 1000.886 |
| 04-11-2024 | 1002.0328 |
| 03-11-2024 | 1001.8293 |
| 01-11-2024 | 1001.4579 |
| 31-10-2024 | 1001.2723 |
| 30-10-2024 | 1001.0813 |
| 29-10-2024 | 1000.886 |
| 28-10-2024 | 1001.9837 |
| 27-10-2024 | 1001.8122 |
| 25-10-2024 | 1001.4409 |
| 24-10-2024 | 1001.2523 |
| 23-10-2024 | 1001.0743 |
| 22-10-2024 | 1000.886 |
| 21-10-2024 | 1001.9741 |
| 20-10-2024 | 1001.7944 |
| 18-10-2024 | 1001.426 |
| 17-10-2024 | 1001.2442 |
| 16-10-2024 | 1001.0686 |
| 15-10-2024 | 1000.886 |
| 14-10-2024 | 1002.0204 |
| 13-10-2024 | 1001.8507 |
| 11-10-2024 | 1001.4855 |
| 10-10-2024 | 1001.292 |
| 09-10-2024 | 1001.1 |
| 08-10-2024 | 1000.886 |
| 07-10-2024 | 1002.0924 |
| 06-10-2024 | 1001.9068 |
| 04-10-2024 | 1001.5409 |
| 03-10-2024 | 1001.3258 |
| 02-10-2024 | 1001.0719 |
| 01-10-2024 | 1000.886 |
| 30-09-2024 | 1002.1634 |
| 29-09-2024 | 1001.8394 |
| 27-09-2024 | 1001.4601 |
| 26-09-2024 | 1001.2733 |
| 25-09-2024 | 1001.0624 |
| 24-09-2024 | 1000.886 |
| 23-09-2024 | 1002.1057 |
| 22-09-2024 | 1001.8955 |
| 20-09-2024 | 1001.5176 |
| 19-09-2024 | 1001.3006 |
| 18-09-2024 | 1001.0763 |
| 17-09-2024 | 1000.886 |
| 16-09-2024 | 1002.0068 |
| 15-09-2024 | 1001.8248 |
| 13-09-2024 | 1001.4445 |
| 12-09-2024 | 1001.2514 |
| 11-09-2024 | 1001.0673 |
| 10-09-2024 | 1000.886 |
| 09-09-2024 | 1001.9788 |
| 08-09-2024 | 1001.7921 |
| 06-09-2024 | 1001.418 |
| 05-09-2024 | 1001.2525 |
| 04-09-2024 | 1001.0736 |
| 03-09-2024 | 1000.886 |
| 02-09-2024 | 1002.0079 |
| 01-09-2024 | 1001.8084 |
| 31-08-2024 | 1001.6198 |
| 30-08-2024 | 1001.4314 |
| 29-08-2024 | 1001.2458 |
| 28-08-2024 | 1001.0686 |
| 27-08-2024 | 1000.886 |
| 26-08-2024 | 1002.0019 |
| 25-08-2024 | 1001.8167 |
| 23-08-2024 | 1001.4449 |
| 22-08-2024 | 1001.2564 |
| 21-08-2024 | 1001.0664 |
| 20-08-2024 | 1000.886 |
| 19-08-2024 | 1002.0153 |
| 18-08-2024 | 1001.8411 |
| 16-08-2024 | 1001.4667 |
| 15-08-2024 | 1001.2732 |
| 14-08-2024 | 1001.0846 |
| 13-08-2024 | 1000.886 |
| 12-08-2024 | 1002.0064 |
| 11-08-2024 | 1001.8262 |
| 09-08-2024 | 1001.4555 |
| 08-08-2024 | 1001.2648 |
| 07-08-2024 | 1001.0762 |
| 06-08-2024 | 1000.886 |
| 05-08-2024 | 1002.0095 |
| 04-08-2024 | 1001.8137 |
| 02-08-2024 | 1001.4395 |
| 01-08-2024 | 1001.2608 |
| 31-07-2024 | 1001.0687 |
| 30-07-2024 | 1000.886 |
| 29-07-2024 | 1001.9932 |
| 28-07-2024 | 1001.8137 |
| 26-07-2024 | 1001.4443 |
| 25-07-2024 | 1001.2631 |
| 24-07-2024 | 1001.072 |
| 23-07-2024 | 1000.886 |
| 22-07-2024 | 1002.0306 |
| 21-07-2024 | 1001.8369 |
| 19-07-2024 | 1001.468 |
| 18-07-2024 | 1001.2764 |
| 17-07-2024 | 1001.0708 |
| 16-07-2024 | 1000.886 |
| 15-07-2024 | 1002.0568 |
| 14-07-2024 | 1001.8526 |
| 12-07-2024 | 1001.4835 |
| 11-07-2024 | 1001.2828 |
| 10-07-2024 | 1001.073 |
| 09-07-2024 | 1000.886 |
| 08-07-2024 | 1001.9508 |
| 07-07-2024 | 1001.7876 |
| 05-07-2024 | 1001.4174 |
| 04-07-2024 | 1001.2706 |
| 03-07-2024 | 1001.0908 |
| 02-07-2024 | 1000.886 |
| 01-07-2024 | 1002.2054 |
| 30-06-2024 | 1001.8722 |
| 28-06-2024 | 1001.4871 |
| 27-06-2024 | 1001.227 |
| 26-06-2024 | 1001.0445 |
| 25-06-2024 | 1000.886 |
| 24-06-2024 | 1002.0222 |
| 23-06-2024 | 1001.8412 |
| 21-06-2024 | 1001.4644 |
| 20-06-2024 | 1001.2718 |
| 19-06-2024 | 1001.0822 |
| 18-06-2024 | 1000.886 |
| 17-06-2024 | 1001.9987 |
| 14-06-2024 | 1001.4357 |
| 13-06-2024 | 1001.2586 |
| 12-06-2024 | 1001.0796 |
| 11-06-2024 | 1000.886 |
| 10-06-2024 | 1002.0387 |
| 09-06-2024 | 1001.8458 |
| 07-06-2024 | 1001.4733 |
| 06-06-2024 | 1001.2855 |
| 05-06-2024 | 1001.0849 |
| 04-06-2024 | 1000.886 |
| 03-06-2024 | 1002.0292 |
| 02-06-2024 | 1001.8182 |
| 31-05-2024 | 1001.4426 |
| 30-05-2024 | 1001.2585 |
| 29-05-2024 | 1001.0784 |
| 28-05-2024 | 1000.886 |
| 27-05-2024 | 1002.0406 |
| 26-05-2024 | 1001.8544 |
| 24-05-2024 | 1001.4701 |
| 23-05-2024 | 1001.2832 |
| 22-05-2024 | 1001.0833 |
| 21-05-2024 | 1000.886 |
| 20-05-2024 | 1002.0752 |
| 19-05-2024 | 1001.8848 |
| 18-05-2024 | 1001.6944 |
| 17-05-2024 | 1001.5041 |
| 16-05-2024 | 1001.3019 |
| 15-05-2024 | 1001.102 |
| 14-05-2024 | 1000.886 |
| 13-05-2024 | 1001.9002 |
| 12-05-2024 | 1001.7073 |
| 10-05-2024 | 1001.3208 |
| 09-05-2024 | 1001.17 |
| 08-05-2024 | 1001.0184 |
| 07-05-2024 | 1000.886 |
| 06-05-2024 | 1002.0764 |
| 05-05-2024 | 1001.8936 |
| 03-05-2024 | 1001.5182 |
| 02-05-2024 | 1001.2978 |
| 01-05-2024 | 1001.0761 |
| 30-04-2024 | 1000.886 |
| 29-04-2024 | 1001.8247 |
| 28-04-2024 | 1001.6526 |
| 26-04-2024 | 1001.2754 |
| 25-04-2024 | 1001.1465 |
| 24-04-2024 | 1001.0492 |
| 23-04-2024 | 1000.886 |
| 22-04-2024 | 1001.9457 |
| 21-04-2024 | 1001.7671 |
| 19-04-2024 | 1001.4004 |
| 18-04-2024 | 1001.2473 |
| 17-04-2024 | 1001.0675 |
| 16-04-2024 | 1000.886 |
| 15-04-2024 | 1002.1665 |
| 14-04-2024 | 1001.9415 |
| 12-04-2024 | 1001.5739 |
| 11-04-2024 | 1001.3903 |
| 10-04-2024 | 1001.2043 |
| 09-04-2024 | 1000.886 |
| 08-04-2024 | 1002.1887 |
| 07-04-2024 | 1001.8852 |
| 05-04-2024 | 1001.5089 |
| 04-04-2024 | 1001.2732 |
| 03-04-2024 | 1001.0468 |
| 02-04-2024 | 1000.8517 |
| 01-04-2024 | 1002.5111 |
| 31-03-2024 | 1002.3108 |
| 30-03-2024 | 1002.1107 |
| 28-03-2024 | 1001.7109 |
| 27-03-2024 | 1000.9514 |
| 26-03-2024 | 1000.7704 |
| 25-03-2024 | 1001.8322 |
| 22-03-2024 | 1001.2191 |
| 21-03-2024 | 1001.1128 |
| 20-03-2024 | 1000.9577 |
| 19-03-2024 | 1000.7704 |
| 18-03-2024 | 1001.9289 |
| 17-03-2024 | 1001.7274 |
| 15-03-2024 | 1001.3302 |
| 14-03-2024 | 1001.1682 |
| 13-03-2024 | 1000.9962 |
| 12-03-2024 | 1000.7704 |
| 11-03-2024 | 1001.9532 |
| 10-03-2024 | 1001.7452 |
| 09-03-2024 | 1001.5517 |
| 08-03-2024 | 1001.3584 |
| 07-03-2024 | 1001.1651 |
| 06-03-2024 | 1000.9611 |
| 05-03-2024 | 1000.7704 |
| 04-03-2024 | 1001.995 |
| 03-03-2024 | 1001.7836 |
| 01-03-2024 | 1001.3767 |
| 29-02-2024 | 1001.197 |
| 28-02-2024 | 1000.9805 |
| 27-02-2024 | 1000.7704 |
| 26-02-2024 | 1001.9953 |
| 25-02-2024 | 1001.8089 |
| 23-02-2024 | 1001.4221 |
| 22-02-2024 | 1001.2331 |
| 21-02-2024 | 1000.9793 |
| 20-02-2024 | 1000.7704 |
| 19-02-2024 | 1001.9892 |
| 18-02-2024 | 1001.7963 |
| 16-02-2024 | 1001.411 |
| 15-02-2024 | 1001.2024 |
| 14-02-2024 | 1000.9802 |
| 13-02-2024 | 1000.7704 |
| 12-02-2024 | 1001.8946 |
| 11-02-2024 | 1001.7101 |
| 09-02-2024 | 1001.3148 |
| 08-02-2024 | 1001.1304 |
| 07-02-2024 | 1000.9553 |
| 06-02-2024 | 1000.7704 |
| 05-02-2024 | 1001.9713 |
| 04-02-2024 | 1001.7661 |
| 02-02-2024 | 1001.38 |
| 01-02-2024 | 1001.1662 |
| 31-01-2024 | 1000.9628 |
| 30-01-2024 | 1000.7704 |
| 29-01-2024 | 1001.8947 |
| 28-01-2024 | 1001.6916 |
| 25-01-2024 | 1001.1064 |
| 24-01-2024 | 1000.93 |
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