Historical Mutual Fund NAV of HSBC Low Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 25.2835 |
| 18-12-2023 | 25.28 |
| 15-12-2023 | 25.2655 |
| 14-12-2023 | 25.259 |
| 13-12-2023 | 25.2549 |
| 12-12-2023 | 25.2505 |
| 11-12-2023 | 25.2476 |
| 08-12-2023 | 25.2342 |
| 07-12-2023 | 25.2304 |
| 06-12-2023 | 25.225 |
| 05-12-2023 | 25.22 |
| 04-12-2023 | 25.2147 |
| 01-12-2023 | 25.2011 |
| 30-11-2023 | 25.1973 |
| 29-11-2023 | 25.1926 |
| 28-11-2023 | 25.1878 |
| 24-11-2023 | 25.169 |
| 23-11-2023 | 25.1676 |
| 22-11-2023 | 25.1617 |
| 21-11-2023 | 25.1592 |
| 20-11-2023 | 25.16 |
| 17-11-2023 | 25.1498 |
| 16-11-2023 | 25.1451 |
| 15-11-2023 | 25.1368 |
| 13-11-2023 | 25.1244 |
| 10-11-2023 | 25.1134 |
| 09-11-2023 | 25.1102 |
| 08-11-2023 | 25.1063 |
| 07-11-2023 | 25.1002 |
| 06-11-2023 | 25.0966 |
| 03-11-2023 | 25.0824 |
| 02-11-2023 | 25.0763 |
| 01-11-2023 | 25.0693 |
| 31-10-2023 | 25.0664 |
| 30-10-2023 | 25.0592 |
| 27-10-2023 | 25.05 |
| 26-10-2023 | 25.0452 |
| 25-10-2023 | 25.0417 |
| 23-10-2023 | 25.0306 |
| 20-10-2023 | 25.0169 |
| 19-10-2023 | 25.014 |
| 18-10-2023 | 25.0108 |
| 17-10-2023 | 25.0039 |
| 16-10-2023 | 24.9991 |
| 13-10-2023 | 24.9864 |
| 12-10-2023 | 24.9801 |
| 11-10-2023 | 24.9741 |
| 10-10-2023 | 24.9666 |
| 09-10-2023 | 24.9623 |
| 06-10-2023 | 24.9579 |
| 05-10-2023 | 24.9715 |
| 04-10-2023 | 24.9602 |
| 03-10-2023 | 24.9565 |
| 29-09-2023 | 24.9396 |
| 27-09-2023 | 24.9318 |
| 26-09-2023 | 24.9276 |
| 25-09-2023 | 24.9245 |
| 22-09-2023 | 24.914 |
| 21-09-2023 | 24.9078 |
| 20-09-2023 | 24.9057 |
| 18-09-2023 | 24.8949 |
| 15-09-2023 | 24.8821 |
| 14-09-2023 | 24.8863 |
| 13-09-2023 | 24.8736 |
| 12-09-2023 | 24.8504 |
| 11-09-2023 | 24.85 |
| 08-09-2023 | 24.8403 |
| 07-09-2023 | 24.8361 |
| 06-09-2023 | 24.8317 |
| 05-09-2023 | 24.829 |
| 04-09-2023 | 24.8257 |
| 01-09-2023 | 24.8129 |
| 31-08-2023 | 24.8084 |
| 30-08-2023 | 24.8037 |
| 29-08-2023 | 24.7987 |
| 28-08-2023 | 24.7941 |
| 25-08-2023 | 24.7785 |
| 24-08-2023 | 24.7744 |
| 23-08-2023 | 24.7671 |
| 22-08-2023 | 24.7603 |
| 21-08-2023 | 24.7564 |
| 18-08-2023 | 24.7397 |
| 17-08-2023 | 24.7344 |
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