Historical Mutual Fund NAV of HSBC Low Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 27.0484 |
| 18-11-2024 | 27.0436 |
| 14-11-2024 | 27.0217 |
| 13-11-2024 | 27.0169 |
| 12-11-2024 | 27.0145 |
| 11-11-2024 | 27.0109 |
| 08-11-2024 | 26.9955 |
| 07-11-2024 | 26.9874 |
| 06-11-2024 | 26.9804 |
| 05-11-2024 | 26.9754 |
| 04-11-2024 | 26.9728 |
| 31-10-2024 | 26.9515 |
| 30-10-2024 | 26.946 |
| 29-10-2024 | 26.9411 |
| 28-10-2024 | 26.9321 |
| 25-10-2024 | 26.9199 |
| 24-10-2024 | 26.9159 |
| 23-10-2024 | 26.9115 |
| 22-10-2024 | 26.8998 |
| 21-10-2024 | 26.9 |
| 18-10-2024 | 26.892 |
| 17-10-2024 | 26.8891 |
| 16-10-2024 | 26.8821 |
| 15-10-2024 | 26.878 |
| 14-10-2024 | 26.8743 |
| 11-10-2024 | 26.8631 |
| 10-10-2024 | 26.8514 |
| 09-10-2024 | 26.8465 |
| 08-10-2024 | 26.8305 |
| 07-10-2024 | 26.8248 |
| 04-10-2024 | 26.8115 |
| 03-10-2024 | 26.8069 |
| 01-10-2024 | 26.793 |
| 30-09-2024 | 26.7829 |
| 27-09-2024 | 26.7606 |
| 26-09-2024 | 26.756 |
| 25-09-2024 | 26.7478 |
| 24-09-2024 | 26.7445 |
| 23-09-2024 | 26.7384 |
| 20-09-2024 | 26.7251 |
| 19-09-2024 | 26.7133 |
| 17-09-2024 | 26.6974 |
| 16-09-2024 | 26.694 |
| 13-09-2024 | 26.6778 |
| 12-09-2024 | 26.6699 |
| 11-09-2024 | 26.669 |
| 10-09-2024 | 26.6635 |
| 09-09-2024 | 26.6597 |
| 06-09-2024 | 26.6463 |
| 05-09-2024 | 26.6402 |
| 04-09-2024 | 26.6354 |
| 03-09-2024 | 26.6307 |
| 02-09-2024 | 26.6261 |
| 30-08-2024 | 26.6115 |
| 29-08-2024 | 26.6101 |
| 28-08-2024 | 26.6058 |
| 27-08-2024 | 26.6002 |
| 26-08-2024 | 26.5959 |
| 23-08-2024 | 26.5813 |
| 22-08-2024 | 26.5778 |
| 21-08-2024 | 26.5699 |
| 20-08-2024 | 26.5637 |
| 19-08-2024 | 26.5565 |
| 16-08-2024 | 26.5399 |
| 14-08-2024 | 26.5322 |
| 13-08-2024 | 26.5273 |
| 12-08-2024 | 26.5234 |
| 09-08-2024 | 26.5093 |
| 08-08-2024 | 26.5063 |
| 07-08-2024 | 26.5008 |
| 06-08-2024 | 26.4965 |
| 05-08-2024 | 26.4955 |
| 02-08-2024 | 26.4805 |
| 01-08-2024 | 26.4753 |
| 31-07-2024 | 26.4686 |
| 30-07-2024 | 26.4645 |
| 29-07-2024 | 26.4602 |
| 26-07-2024 | 26.4448 |
| 25-07-2024 | 26.4336 |
| 24-07-2024 | 26.4239 |
| 23-07-2024 | 26.4206 |
| 22-07-2024 | 26.4182 |
| 19-07-2024 | 26.4039 |
| 18-07-2024 | 26.3986 |
| 16-07-2024 | 26.3876 |
| 15-07-2024 | 26.3825 |
| 12-07-2024 | 26.3658 |
| 11-07-2024 | 26.3607 |
| 10-07-2024 | 26.3552 |
| 09-07-2024 | 26.3492 |
| 08-07-2024 | 26.3453 |
| 05-07-2024 | 26.3311 |
| 04-07-2024 | 26.3253 |
| 03-07-2024 | 26.3173 |
| 02-07-2024 | 26.3102 |
| 01-07-2024 | 26.3012 |
| 30-06-2024 | 26.2916 |
| 28-06-2024 | 26.2816 |
| 27-06-2024 | 26.2729 |
| 26-06-2024 | 26.2701 |
| 25-06-2024 | 26.2688 |
| 24-06-2024 | 26.2644 |
| 21-06-2024 | 26.2508 |
| 20-06-2024 | 26.2445 |
| 19-06-2024 | 26.2406 |
| 18-06-2024 | 26.2335 |
| 14-06-2024 | 26.211 |
| 13-06-2024 | 26.2047 |
| 12-06-2024 | 26.1984 |
| 11-06-2024 | 26.1931 |
| 10-06-2024 | 26.1861 |
| 07-06-2024 | 26.1703 |
| 06-06-2024 | 26.1622 |
| 05-06-2024 | 26.1518 |
| 04-06-2024 | 26.1467 |
| 03-06-2024 | 26.1552 |
| 31-05-2024 | 26.1386 |
| 30-05-2024 | 26.1344 |
| 29-05-2024 | 26.128 |
| 28-05-2024 | 26.1267 |
| 27-05-2024 | 26.1237 |
| 24-05-2024 | 26.1124 |
| 22-05-2024 | 26.1015 |
| 21-05-2024 | 26.0945 |
| 17-05-2024 | 26.0708 |
| 16-05-2024 | 26.0667 |
| 15-05-2024 | 26.0601 |
| 14-05-2024 | 26.0537 |
| 13-05-2024 | 26.0462 |
| 10-05-2024 | 26.0305 |
| 09-05-2024 | 26.0249 |
| 08-05-2024 | 26.024 |
| 07-05-2024 | 26.0218 |
| 06-05-2024 | 26.0191 |
| 03-05-2024 | 26.0007 |
| 02-05-2024 | 25.9938 |
| 30-04-2024 | 25.9823 |
| 29-04-2024 | 25.9798 |
| 26-04-2024 | 25.9689 |
| 25-04-2024 | 25.9621 |
| 24-04-2024 | 25.9602 |
| 23-04-2024 | 25.9542 |
| 22-04-2024 | 25.9474 |
| 19-04-2024 | 25.9303 |
| 18-04-2024 | 25.932 |
| 16-04-2024 | 25.9227 |
| 15-04-2024 | 25.9149 |
| 12-04-2024 | 25.9054 |
| 10-04-2024 | 25.8977 |
| 08-04-2024 | 25.8796 |
| 05-04-2024 | 25.8698 |
| 04-04-2024 | 25.8599 |
| 03-04-2024 | 25.8529 |
| 02-04-2024 | 25.8428 |
| 31-03-2024 | 25.8239 |
| 28-03-2024 | 25.8095 |
| 27-03-2024 | 25.7828 |
| 26-03-2024 | 25.7782 |
| 22-03-2024 | 25.7617 |
| 21-03-2024 | 25.7612 |
| 20-03-2024 | 25.7543 |
| 19-03-2024 | 25.7484 |
| 18-03-2024 | 25.741 |
| 15-03-2024 | 25.7279 |
| 14-03-2024 | 25.7234 |
| 13-03-2024 | 25.7231 |
| 12-03-2024 | 25.7161 |
| 11-03-2024 | 25.7116 |
| 07-03-2024 | 25.6854 |
| 06-03-2024 | 25.6794 |
| 05-03-2024 | 25.6692 |
| 04-03-2024 | 25.6646 |
| 01-03-2024 | 25.6473 |
| 29-02-2024 | 25.6401 |
| 28-02-2024 | 25.6334 |
| 27-02-2024 | 25.6288 |
| 26-02-2024 | 25.6228 |
| 23-02-2024 | 25.606 |
| 22-02-2024 | 25.6023 |
| 21-02-2024 | 25.5877 |
| 20-02-2024 | 25.5818 |
| 16-02-2024 | 25.5609 |
| 15-02-2024 | 25.5551 |
| 14-02-2024 | 25.5486 |
| 13-02-2024 | 25.5436 |
| 12-02-2024 | 25.5388 |
| 09-02-2024 | 25.5312 |
| 08-02-2024 | 25.5257 |
| 07-02-2024 | 25.522 |
| 06-02-2024 | 25.5209 |
| 05-02-2024 | 25.5173 |
| 02-02-2024 | 25.5041 |
| 01-02-2024 | 25.4955 |
| 31-01-2024 | 25.4895 |
| 30-01-2024 | 25.4842 |
| 29-01-2024 | 25.4821 |
| 25-01-2024 | 25.4617 |
| 24-01-2024 | 25.4605 |
| 23-01-2024 | 25.4595 |
| 19-01-2024 | 25.4417 |
| 18-01-2024 | 25.4367 |
| 17-01-2024 | 25.4367 |
| 16-01-2024 | 25.4354 |
| 15-01-2024 | 25.4337 |
| 12-01-2024 | 25.4139 |
| 11-01-2024 | 25.407 |
| 10-01-2024 | 25.4035 |
| 09-01-2024 | 25.399 |
| 08-01-2024 | 25.3932 |
| 05-01-2024 | 25.3746 |
| 04-01-2024 | 25.3703 |
| 03-01-2024 | 25.3704 |
| 02-01-2024 | 25.361 |
| 01-01-2024 | 25.3597 |
| 29-12-2023 | 25.3446 |
| 28-12-2023 | 25.3325 |
| 27-12-2023 | 25.327 |
| 26-12-2023 | 25.3216 |
| 22-12-2023 | 25.2994 |
| 21-12-2023 | 25.2916 |
| 20-12-2023 | 25.2866 |
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