Historical Mutual Fund NAV of HSBC Liquid Fund Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1107.6589 |
| 19-11-2024 | 1107.4561 |
| 18-11-2024 | 1108.6872 |
| 17-11-2024 | 1108.4932 |
| 14-11-2024 | 1107.8854 |
| 13-11-2024 | 1107.6676 |
| 12-11-2024 | 1107.4561 |
| 11-11-2024 | 1108.7066 |
| 10-11-2024 | 1108.5054 |
| 08-11-2024 | 1108.0981 |
| 07-11-2024 | 1107.8881 |
| 06-11-2024 | 1107.6815 |
| 05-11-2024 | 1107.4561 |
| 04-11-2024 | 1108.7251 |
| 03-11-2024 | 1108.5 |
| 01-11-2024 | 1108.089 |
| 31-10-2024 | 1107.8836 |
| 30-10-2024 | 1107.6723 |
| 29-10-2024 | 1107.4561 |
| 28-10-2024 | 1108.6704 |
| 27-10-2024 | 1108.4806 |
| 25-10-2024 | 1108.0697 |
| 24-10-2024 | 1107.8612 |
| 23-10-2024 | 1107.6643 |
| 22-10-2024 | 1107.4561 |
| 21-10-2024 | 1108.6602 |
| 20-10-2024 | 1108.4613 |
| 18-10-2024 | 1108.0537 |
| 17-10-2024 | 1107.8526 |
| 16-10-2024 | 1107.6582 |
| 15-10-2024 | 1107.4561 |
| 14-10-2024 | 1108.7113 |
| 13-10-2024 | 1108.5236 |
| 11-10-2024 | 1108.1195 |
| 10-10-2024 | 1107.9054 |
| 09-10-2024 | 1107.693 |
| 08-10-2024 | 1107.4561 |
| 07-10-2024 | 1108.7908 |
| 06-10-2024 | 1108.5854 |
| 04-10-2024 | 1108.1805 |
| 03-10-2024 | 1107.9426 |
| 02-10-2024 | 1107.6616 |
| 01-10-2024 | 1107.4561 |
| 30-09-2024 | 1108.8693 |
| 29-09-2024 | 1108.5108 |
| 27-09-2024 | 1108.0911 |
| 26-09-2024 | 1107.8844 |
| 25-09-2024 | 1107.6511 |
| 24-09-2024 | 1107.4561 |
| 23-09-2024 | 1108.8061 |
| 22-09-2024 | 1108.5734 |
| 20-09-2024 | 1108.1553 |
| 19-09-2024 | 1107.9152 |
| 18-09-2024 | 1107.667 |
| 17-09-2024 | 1107.4561 |
| 16-09-2024 | 1108.6963 |
| 15-09-2024 | 1108.4949 |
| 13-09-2024 | 1108.0741 |
| 12-09-2024 | 1107.8605 |
| 11-09-2024 | 1107.6568 |
| 10-09-2024 | 1107.4561 |
| 09-09-2024 | 1108.6653 |
| 08-09-2024 | 1108.4588 |
| 06-09-2024 | 1108.0448 |
| 05-09-2024 | 1107.8617 |
| 04-09-2024 | 1107.6638 |
| 03-09-2024 | 1107.4561 |
| 02-09-2024 | 1108.6975 |
| 01-09-2024 | 1108.4768 |
| 31-08-2024 | 1108.2681 |
| 30-08-2024 | 1108.0597 |
| 29-08-2024 | 1107.8543 |
| 28-08-2024 | 1107.6583 |
| 27-08-2024 | 1107.4561 |
| 26-08-2024 | 1108.6909 |
| 25-08-2024 | 1108.486 |
| 23-08-2024 | 1108.0746 |
| 22-08-2024 | 1107.866 |
| 21-08-2024 | 1107.6558 |
| 20-08-2024 | 1107.4561 |
| 19-08-2024 | 1108.7056 |
| 18-08-2024 | 1108.5129 |
| 16-08-2024 | 1108.0986 |
| 15-08-2024 | 1107.8845 |
| 14-08-2024 | 1107.6758 |
| 13-08-2024 | 1107.4561 |
| 12-08-2024 | 1108.6956 |
| 11-08-2024 | 1108.4962 |
| 09-08-2024 | 1108.0861 |
| 08-08-2024 | 1107.875 |
| 07-08-2024 | 1107.6664 |
| 06-08-2024 | 1107.4561 |
| 05-08-2024 | 1108.6995 |
| 04-08-2024 | 1108.4829 |
| 02-08-2024 | 1108.0688 |
| 01-08-2024 | 1107.8711 |
| 31-07-2024 | 1107.6585 |
| 30-07-2024 | 1107.4561 |
| 29-07-2024 | 1108.6813 |
| 28-07-2024 | 1108.4827 |
| 26-07-2024 | 1108.0739 |
| 25-07-2024 | 1107.8734 |
| 24-07-2024 | 1107.662 |
| 23-07-2024 | 1107.4561 |
| 22-07-2024 | 1108.7229 |
| 21-07-2024 | 1108.5086 |
| 19-07-2024 | 1108.1004 |
| 18-07-2024 | 1107.8884 |
| 17-07-2024 | 1107.6609 |
| 16-07-2024 | 1107.4561 |
| 15-07-2024 | 1108.7517 |
| 14-07-2024 | 1108.5257 |
| 12-07-2024 | 1108.1173 |
| 11-07-2024 | 1107.8952 |
| 10-07-2024 | 1107.6631 |
| 09-07-2024 | 1107.4561 |
| 08-07-2024 | 1108.6341 |
| 07-07-2024 | 1108.4536 |
| 05-07-2024 | 1108.044 |
| 04-07-2024 | 1107.8815 |
| 03-07-2024 | 1107.6826 |
| 02-07-2024 | 1107.4561 |
| 01-07-2024 | 1108.9162 |
| 30-06-2024 | 1108.5474 |
| 28-06-2024 | 1108.1214 |
| 27-06-2024 | 1107.8336 |
| 26-06-2024 | 1107.6317 |
| 25-06-2024 | 1107.4561 |
| 24-06-2024 | 1108.7133 |
| 23-06-2024 | 1108.5131 |
| 21-06-2024 | 1108.096 |
| 20-06-2024 | 1107.8829 |
| 19-06-2024 | 1107.6732 |
| 18-06-2024 | 1107.4561 |
| 17-06-2024 | 1108.6874 |
| 14-06-2024 | 1108.0645 |
| 13-06-2024 | 1107.8685 |
| 12-06-2024 | 1107.6704 |
| 11-06-2024 | 1107.4561 |
| 10-06-2024 | 1108.7316 |
| 09-06-2024 | 1108.5181 |
| 07-06-2024 | 1108.106 |
| 06-06-2024 | 1107.8982 |
| 05-06-2024 | 1107.6762 |
| 04-06-2024 | 1107.4561 |
| 03-06-2024 | 1108.7212 |
| 02-06-2024 | 1108.4877 |
| 31-05-2024 | 1108.0721 |
| 30-05-2024 | 1107.8684 |
| 29-05-2024 | 1107.6691 |
| 28-05-2024 | 1107.4561 |
| 27-05-2024 | 1108.7335 |
| 26-05-2024 | 1108.5275 |
| 24-05-2024 | 1108.1023 |
| 23-05-2024 | 1107.8955 |
| 22-05-2024 | 1107.6744 |
| 21-05-2024 | 1107.4561 |
| 20-05-2024 | 1108.772 |
| 19-05-2024 | 1108.5613 |
| 18-05-2024 | 1108.3506 |
| 17-05-2024 | 1108.14 |
| 16-05-2024 | 1107.9163 |
| 15-05-2024 | 1107.6952 |
| 14-05-2024 | 1107.4561 |
| 13-05-2024 | 1108.5783 |
| 12-05-2024 | 1108.3649 |
| 10-05-2024 | 1107.9372 |
| 09-05-2024 | 1107.7704 |
| 08-05-2024 | 1107.6027 |
| 07-05-2024 | 1107.4561 |
| 06-05-2024 | 1108.7732 |
| 05-05-2024 | 1108.5709 |
| 03-05-2024 | 1108.1555 |
| 02-05-2024 | 1107.9117 |
| 01-05-2024 | 1107.6663 |
| 30-04-2024 | 1107.4561 |
| 29-04-2024 | 1108.4947 |
| 28-04-2024 | 1108.3042 |
| 26-04-2024 | 1107.8868 |
| 25-04-2024 | 1107.7442 |
| 24-04-2024 | 1107.6366 |
| 23-04-2024 | 1107.4561 |
| 22-04-2024 | 1108.6284 |
| 21-04-2024 | 1108.4308 |
| 19-04-2024 | 1108.025 |
| 18-04-2024 | 1107.8556 |
| 17-04-2024 | 1107.6567 |
| 16-04-2024 | 1107.4561 |
| 15-04-2024 | 1108.8731 |
| 14-04-2024 | 1108.6241 |
| 12-04-2024 | 1108.2174 |
| 11-04-2024 | 1108.0142 |
| 10-04-2024 | 1107.8084 |
| 09-04-2024 | 1107.4561 |
| 08-04-2024 | 1108.9357 |
| 07-04-2024 | 1108.5999 |
| 05-04-2024 | 1108.1835 |
| 04-04-2024 | 1107.9228 |
| 03-04-2024 | 1107.6722 |
| 02-04-2024 | 1107.4561 |
| 01-04-2024 | 1109.3822 |
| 31-03-2024 | 1109.1605 |
| 30-03-2024 | 1108.9391 |
| 28-03-2024 | 1108.4966 |
| 27-03-2024 | 1107.6562 |
| 26-03-2024 | 1107.4561 |
| 25-03-2024 | 1108.6312 |
| 22-03-2024 | 1107.9528 |
| 21-03-2024 | 1107.8352 |
| 20-03-2024 | 1107.6635 |
| 19-03-2024 | 1107.4561 |
| 18-03-2024 | 1108.7379 |
| 17-03-2024 | 1108.5149 |
| 15-03-2024 | 1108.0753 |
| 14-03-2024 | 1107.8961 |
| 13-03-2024 | 1107.7057 |
| 12-03-2024 | 1107.4561 |
| 11-03-2024 | 1108.7651 |
| 10-03-2024 | 1108.5349 |
| 09-03-2024 | 1108.3208 |
| 08-03-2024 | 1108.1069 |
| 07-03-2024 | 1107.893 |
| 06-03-2024 | 1107.6672 |
| 05-03-2024 | 1107.4561 |
| 04-03-2024 | 1108.8114 |
| 03-03-2024 | 1108.5775 |
| 01-03-2024 | 1108.1271 |
| 29-02-2024 | 1107.9284 |
| 28-02-2024 | 1107.6888 |
| 27-02-2024 | 1107.4561 |
| 26-02-2024 | 1108.8115 |
| 25-02-2024 | 1108.6053 |
| 23-02-2024 | 1108.1772 |
| 22-02-2024 | 1107.9681 |
| 21-02-2024 | 1107.6872 |
| 20-02-2024 | 1107.4561 |
| 19-02-2024 | 1108.8047 |
| 18-02-2024 | 1108.5914 |
| 16-02-2024 | 1108.1649 |
| 15-02-2024 | 1107.9342 |
| 14-02-2024 | 1107.6882 |
| 13-02-2024 | 1107.4561 |
| 12-02-2024 | 1108.7004 |
| 11-02-2024 | 1108.4962 |
| 09-02-2024 | 1108.0588 |
| 08-02-2024 | 1107.8547 |
| 07-02-2024 | 1107.6609 |
| 06-02-2024 | 1107.4561 |
| 05-02-2024 | 1108.785 |
| 04-02-2024 | 1108.5579 |
| 02-02-2024 | 1108.1307 |
| 01-02-2024 | 1107.8941 |
| 31-01-2024 | 1107.669 |
| 30-01-2024 | 1107.4561 |
| 29-01-2024 | 1108.7001 |
| 28-01-2024 | 1108.4753 |
| 25-01-2024 | 1107.8277 |
| 24-01-2024 | 1107.6325 |
| 23-01-2024 | 1107.4561 |
| 22-01-2024 | 1108.6895 |
| 21-01-2024 | 1108.4789 |
| 19-01-2024 | 1108.0574 |
| 18-01-2024 | 1107.8544 |
| 17-01-2024 | 1107.6465 |
| 16-01-2024 | 1107.4561 |
| 15-01-2024 | 1108.7294 |
| 14-01-2024 | 1108.5286 |
| 12-01-2024 | 1108.0908 |
| 11-01-2024 | 1107.889 |
| 10-01-2024 | 1107.674 |
| 09-01-2024 | 1107.4561 |
| 08-01-2024 | 1108.8225 |
| 07-01-2024 | 1108.592 |
| 05-01-2024 | 1108.17 |
| 04-01-2024 | 1107.9498 |
| 03-01-2024 | 1107.7014 |
| 02-01-2024 | 1107.4561 |
| 01-01-2024 | 1109.0528 |
| 31-12-2023 | 1108.7586 |
| 30-12-2023 | 1108.5401 |
| 29-12-2023 | 1108.3217 |
| 28-12-2023 | 1107.9043 |
| 27-12-2023 | 1107.6213 |
| 26-12-2023 | 1107.4561 |
| 25-12-2023 | 1108.767 |
| 22-12-2023 | 1108.1128 |
| 21-12-2023 | 1107.9 |
| 20-12-2023 | 1107.683 |
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