Historical Mutual Fund NAV of HSBC Low Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.5691 |
| 18-11-2024 | 10.5673 |
| 14-11-2024 | 10.5587 |
| 13-11-2024 | 10.5568 |
| 12-11-2024 | 10.5559 |
| 11-11-2024 | 10.5545 |
| 08-11-2024 | 10.5485 |
| 07-11-2024 | 10.5453 |
| 06-11-2024 | 10.5426 |
| 05-11-2024 | 10.5406 |
| 04-11-2024 | 10.5396 |
| 31-10-2024 | 10.5313 |
| 30-10-2024 | 10.5291 |
| 29-10-2024 | 10.5272 |
| 28-10-2024 | 10.5237 |
| 25-10-2024 | 10.5189 |
| 24-10-2024 | 10.5174 |
| 23-10-2024 | 10.5157 |
| 22-10-2024 | 10.5111 |
| 21-10-2024 | 10.5112 |
| 18-10-2024 | 10.508 |
| 17-10-2024 | 10.5069 |
| 16-10-2024 | 10.5041 |
| 15-10-2024 | 10.5026 |
| 14-10-2024 | 10.5011 |
| 11-10-2024 | 10.4967 |
| 10-10-2024 | 10.4921 |
| 09-10-2024 | 10.4902 |
| 08-10-2024 | 10.484 |
| 07-10-2024 | 10.4818 |
| 04-10-2024 | 10.4766 |
| 03-10-2024 | 10.4748 |
| 01-10-2024 | 10.4693 |
| 30-09-2024 | 10.4654 |
| 27-09-2024 | 10.4567 |
| 26-09-2024 | 10.4548 |
| 25-09-2024 | 10.4516 |
| 24-09-2024 | 10.4504 |
| 23-09-2024 | 10.448 |
| 20-09-2024 | 10.4428 |
| 19-09-2024 | 10.4382 |
| 17-09-2024 | 10.432 |
| 16-09-2024 | 10.4306 |
| 13-09-2024 | 10.4243 |
| 12-09-2024 | 10.4212 |
| 11-09-2024 | 10.4208 |
| 10-09-2024 | 10.4187 |
| 09-09-2024 | 10.4172 |
| 06-09-2024 | 10.412 |
| 05-09-2024 | 10.4096 |
| 04-09-2024 | 10.4077 |
| 03-09-2024 | 10.4059 |
| 02-09-2024 | 10.4041 |
| 30-08-2024 | 10.3984 |
| 29-08-2024 | 10.3978 |
| 28-08-2024 | 10.3961 |
| 27-08-2024 | 10.394 |
| 26-08-2024 | 10.3923 |
| 23-08-2024 | 10.3866 |
| 22-08-2024 | 10.3852 |
| 21-08-2024 | 10.3821 |
| 20-08-2024 | 10.3797 |
| 19-08-2024 | 10.3769 |
| 16-08-2024 | 10.3705 |
| 14-08-2024 | 10.3675 |
| 13-08-2024 | 10.3656 |
| 12-08-2024 | 10.3641 |
| 09-08-2024 | 10.3586 |
| 08-08-2024 | 10.3574 |
| 07-08-2024 | 10.3553 |
| 06-08-2024 | 10.3536 |
| 05-08-2024 | 10.3532 |
| 02-08-2024 | 10.3473 |
| 01-08-2024 | 10.3453 |
| 31-07-2024 | 10.3427 |
| 30-07-2024 | 10.3411 |
| 29-07-2024 | 10.3394 |
| 26-07-2024 | 10.3334 |
| 25-07-2024 | 10.329 |
| 24-07-2024 | 10.3252 |
| 23-07-2024 | 10.3239 |
| 22-07-2024 | 10.3228 |
| 19-07-2024 | 10.3173 |
| 18-07-2024 | 10.3152 |
| 16-07-2024 | 10.3109 |
| 15-07-2024 | 10.3089 |
| 12-07-2024 | 10.3024 |
| 11-07-2024 | 10.3004 |
| 10-07-2024 | 10.2982 |
| 09-07-2024 | 10.2959 |
| 08-07-2024 | 10.2944 |
| 05-07-2024 | 10.2888 |
| 04-07-2024 | 10.2866 |
| 03-07-2024 | 10.2834 |
| 02-07-2024 | 10.2807 |
| 01-07-2024 | 10.2771 |
| 30-06-2024 | 10.2734 |
| 28-06-2024 | 10.2695 |
| 27-06-2024 | 10.2661 |
| 26-06-2024 | 10.265 |
| 25-06-2024 | 10.2645 |
| 24-06-2024 | 10.2628 |
| 21-06-2024 | 10.2574 |
| 20-06-2024 | 10.255 |
| 19-06-2024 | 10.2535 |
| 18-06-2024 | 10.2507 |
| 14-06-2024 | 10.2419 |
| 13-06-2024 | 10.2394 |
| 12-06-2024 | 10.237 |
| 11-06-2024 | 10.2349 |
| 10-06-2024 | 10.2321 |
| 07-06-2024 | 10.226 |
| 06-06-2024 | 10.2228 |
| 05-06-2024 | 10.2187 |
| 04-06-2024 | 10.2168 |
| 03-06-2024 | 10.2201 |
| 31-05-2024 | 10.2136 |
| 30-05-2024 | 10.212 |
| 29-05-2024 | 10.2095 |
| 28-05-2024 | 10.2089 |
| 27-05-2024 | 10.2078 |
| 24-05-2024 | 10.2033 |
| 22-05-2024 | 10.1991 |
| 21-05-2024 | 10.1964 |
| 17-05-2024 | 10.1871 |
| 16-05-2024 | 10.1855 |
| 15-05-2024 | 10.1829 |
| 14-05-2024 | 10.1804 |
| 13-05-2024 | 10.1775 |
| 10-05-2024 | 10.1714 |
| 09-05-2024 | 10.1692 |
| 08-05-2024 | 10.1688 |
| 07-05-2024 | 10.1679 |
| 06-05-2024 | 10.1669 |
| 03-05-2024 | 10.1597 |
| 02-05-2024 | 10.157 |
| 30-04-2024 | 10.1525 |
| 29-04-2024 | 10.1516 |
| 26-04-2024 | 10.1473 |
| 25-04-2024 | 10.1446 |
| 24-04-2024 | 10.1439 |
| 23-04-2024 | 10.1416 |
| 22-04-2024 | 10.1389 |
| 19-04-2024 | 10.1322 |
| 18-04-2024 | 10.1329 |
| 16-04-2024 | 10.1292 |
| 15-04-2024 | 10.1262 |
| 12-04-2024 | 10.1225 |
| 10-04-2024 | 10.1194 |
| 08-04-2024 | 10.1124 |
| 05-04-2024 | 10.1086 |
| 04-04-2024 | 10.1047 |
| 03-04-2024 | 10.1019 |
| 02-04-2024 | 10.098 |
| 31-03-2024 | 10.0906 |
| 28-03-2024 | 10.085 |
| 27-03-2024 | 10.0746 |
| 26-03-2024 | 10.9226 |
| 22-03-2024 | 10.9156 |
| 21-03-2024 | 10.9154 |
| 20-03-2024 | 10.9125 |
| 19-03-2024 | 10.91 |
| 18-03-2024 | 10.9069 |
| 15-03-2024 | 10.9013 |
| 14-03-2024 | 10.8994 |
| 13-03-2024 | 10.8993 |
| 12-03-2024 | 10.8963 |
| 11-03-2024 | 10.8944 |
| 07-03-2024 | 10.8833 |
| 06-03-2024 | 10.8807 |
| 05-03-2024 | 10.8764 |
| 04-03-2024 | 10.8745 |
| 01-03-2024 | 10.8672 |
| 29-02-2024 | 10.8641 |
| 28-02-2024 | 10.8613 |
| 27-02-2024 | 10.8593 |
| 26-02-2024 | 10.8568 |
| 23-02-2024 | 10.8496 |
| 22-02-2024 | 10.8481 |
| 21-02-2024 | 10.8419 |
| 20-02-2024 | 10.8394 |
| 16-02-2024 | 10.8306 |
| 15-02-2024 | 10.8281 |
| 14-02-2024 | 10.8254 |
| 13-02-2024 | 10.8232 |
| 12-02-2024 | 10.8212 |
| 09-02-2024 | 10.818 |
| 08-02-2024 | 10.8156 |
| 07-02-2024 | 10.8141 |
| 06-02-2024 | 10.8136 |
| 05-02-2024 | 10.8121 |
| 02-02-2024 | 10.8065 |
| 01-02-2024 | 10.8029 |
| 31-01-2024 | 10.8003 |
| 30-01-2024 | 10.7981 |
| 29-01-2024 | 10.7972 |
| 25-01-2024 | 10.7885 |
| 24-01-2024 | 10.788 |
| 23-01-2024 | 10.7876 |
| 19-01-2024 | 10.7801 |
| 18-01-2024 | 10.778 |
| 17-01-2024 | 10.7779 |
| 16-01-2024 | 10.7774 |
| 15-01-2024 | 10.7767 |
| 12-01-2024 | 10.7683 |
| 11-01-2024 | 10.7654 |
| 10-01-2024 | 10.7639 |
| 09-01-2024 | 10.762 |
| 08-01-2024 | 10.7595 |
| 05-01-2024 | 10.7516 |
| 04-01-2024 | 10.7498 |
| 03-01-2024 | 10.7499 |
| 02-01-2024 | 10.7459 |
| 01-01-2024 | 10.7453 |
| 29-12-2023 | 10.7389 |
| 28-12-2023 | 10.7338 |
| 27-12-2023 | 10.7315 |
| 26-12-2023 | 10.7292 |
| 22-12-2023 | 10.7198 |
| 21-12-2023 | 10.7165 |
| 20-12-2023 | 10.7144 |
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