Historical Mutual Fund NAV of HSBC Low Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.3893 |
| 18-11-2024 | 10.3874 |
| 14-11-2024 | 10.379 |
| 13-11-2024 | 10.3772 |
| 12-11-2024 | 10.3762 |
| 11-11-2024 | 10.3749 |
| 08-11-2024 | 10.369 |
| 07-11-2024 | 10.3658 |
| 06-11-2024 | 10.3632 |
| 05-11-2024 | 10.3613 |
| 04-11-2024 | 10.3602 |
| 31-10-2024 | 10.3521 |
| 30-10-2024 | 10.35 |
| 29-10-2024 | 10.3481 |
| 28-10-2024 | 10.3446 |
| 25-10-2024 | 10.4065 |
| 24-10-2024 | 10.4049 |
| 23-10-2024 | 10.4032 |
| 22-10-2024 | 10.3987 |
| 21-10-2024 | 10.3988 |
| 18-10-2024 | 10.3957 |
| 17-10-2024 | 10.3946 |
| 16-10-2024 | 10.3918 |
| 15-10-2024 | 10.3903 |
| 14-10-2024 | 10.3888 |
| 11-10-2024 | 10.3845 |
| 10-10-2024 | 10.38 |
| 09-10-2024 | 10.3781 |
| 08-10-2024 | 10.3719 |
| 07-10-2024 | 10.3697 |
| 04-10-2024 | 10.3646 |
| 03-10-2024 | 10.3628 |
| 01-10-2024 | 10.3574 |
| 30-09-2024 | 10.3535 |
| 27-09-2024 | 10.3449 |
| 26-09-2024 | 10.3431 |
| 25-09-2024 | 10.399 |
| 24-09-2024 | 10.3977 |
| 23-09-2024 | 10.3953 |
| 20-09-2024 | 10.3902 |
| 19-09-2024 | 10.3856 |
| 17-09-2024 | 10.3794 |
| 16-09-2024 | 10.3781 |
| 13-09-2024 | 10.3718 |
| 12-09-2024 | 10.3687 |
| 11-09-2024 | 10.3683 |
| 10-09-2024 | 10.3662 |
| 09-09-2024 | 10.3647 |
| 06-09-2024 | 10.3595 |
| 05-09-2024 | 10.3571 |
| 04-09-2024 | 10.3553 |
| 03-09-2024 | 10.3534 |
| 02-09-2024 | 10.3517 |
| 30-08-2024 | 10.346 |
| 29-08-2024 | 10.3454 |
| 28-08-2024 | 10.3438 |
| 27-08-2024 | 10.3416 |
| 26-08-2024 | 10.4033 |
| 23-08-2024 | 10.3976 |
| 22-08-2024 | 10.3962 |
| 21-08-2024 | 10.3931 |
| 20-08-2024 | 10.3907 |
| 19-08-2024 | 10.3879 |
| 16-08-2024 | 10.3815 |
| 14-08-2024 | 10.3785 |
| 13-08-2024 | 10.3766 |
| 12-08-2024 | 10.3751 |
| 09-08-2024 | 10.3696 |
| 08-08-2024 | 10.3684 |
| 07-08-2024 | 10.3663 |
| 06-08-2024 | 10.3646 |
| 05-08-2024 | 10.3642 |
| 02-08-2024 | 10.3583 |
| 01-08-2024 | 10.3563 |
| 31-07-2024 | 10.3536 |
| 30-07-2024 | 10.352 |
| 29-07-2024 | 10.3503 |
| 26-07-2024 | 10.3443 |
| 25-07-2024 | 10.4048 |
| 24-07-2024 | 10.401 |
| 23-07-2024 | 10.3997 |
| 22-07-2024 | 10.3987 |
| 19-07-2024 | 10.3931 |
| 18-07-2024 | 10.391 |
| 16-07-2024 | 10.3867 |
| 15-07-2024 | 10.3847 |
| 12-07-2024 | 10.3781 |
| 11-07-2024 | 10.3761 |
| 10-07-2024 | 10.3739 |
| 09-07-2024 | 10.3716 |
| 08-07-2024 | 10.37 |
| 05-07-2024 | 10.3644 |
| 04-07-2024 | 10.3622 |
| 03-07-2024 | 10.359 |
| 02-07-2024 | 10.3562 |
| 01-07-2024 | 10.3527 |
| 30-06-2024 | 10.3489 |
| 28-06-2024 | 10.345 |
| 27-06-2024 | 10.3415 |
| 26-06-2024 | 10.3404 |
| 25-06-2024 | 10.3973 |
| 24-06-2024 | 10.3956 |
| 21-06-2024 | 10.3902 |
| 20-06-2024 | 10.3877 |
| 19-06-2024 | 10.3862 |
| 18-06-2024 | 10.3834 |
| 14-06-2024 | 10.3745 |
| 13-06-2024 | 10.372 |
| 12-06-2024 | 10.3695 |
| 11-06-2024 | 10.3674 |
| 10-06-2024 | 10.3646 |
| 07-06-2024 | 10.3583 |
| 06-06-2024 | 10.3551 |
| 05-06-2024 | 10.351 |
| 04-06-2024 | 10.349 |
| 03-06-2024 | 10.3524 |
| 31-05-2024 | 10.3458 |
| 30-05-2024 | 10.3441 |
| 29-05-2024 | 10.3416 |
| 28-05-2024 | 10.3411 |
| 27-05-2024 | 10.4043 |
| 24-05-2024 | 10.3998 |
| 22-05-2024 | 10.3955 |
| 21-05-2024 | 10.3927 |
| 17-05-2024 | 10.3832 |
| 16-05-2024 | 10.3816 |
| 15-05-2024 | 10.3789 |
| 14-05-2024 | 10.3764 |
| 13-05-2024 | 10.3734 |
| 10-05-2024 | 10.3672 |
| 09-05-2024 | 10.365 |
| 08-05-2024 | 10.3646 |
| 07-05-2024 | 10.3637 |
| 06-05-2024 | 10.3626 |
| 03-05-2024 | 10.3553 |
| 02-05-2024 | 10.3526 |
| 30-04-2024 | 10.348 |
| 29-04-2024 | 10.347 |
| 26-04-2024 | 10.3426 |
| 25-04-2024 | 10.4138 |
| 24-04-2024 | 10.4131 |
| 23-04-2024 | 10.4107 |
| 22-04-2024 | 10.4079 |
| 19-04-2024 | 10.4011 |
| 18-04-2024 | 10.4018 |
| 16-04-2024 | 10.398 |
| 15-04-2024 | 10.3949 |
| 12-04-2024 | 10.3911 |
| 10-04-2024 | 10.388 |
| 08-04-2024 | 10.3807 |
| 05-04-2024 | 10.3768 |
| 04-04-2024 | 10.3728 |
| 03-04-2024 | 10.37 |
| 02-04-2024 | 10.3659 |
| 31-03-2024 | 10.3584 |
| 28-03-2024 | 10.3524 |
| 27-03-2024 | 10.3418 |
| 26-03-2024 | 10.4027 |
| 22-03-2024 | 10.396 |
| 21-03-2024 | 10.3958 |
| 20-03-2024 | 10.3931 |
| 19-03-2024 | 10.3907 |
| 18-03-2024 | 10.3877 |
| 15-03-2024 | 10.3824 |
| 14-03-2024 | 10.3806 |
| 13-03-2024 | 10.3804 |
| 12-03-2024 | 10.3776 |
| 11-03-2024 | 10.3758 |
| 07-03-2024 | 10.3652 |
| 06-03-2024 | 10.3627 |
| 05-03-2024 | 10.3586 |
| 04-03-2024 | 10.3568 |
| 01-03-2024 | 10.3498 |
| 29-02-2024 | 10.3469 |
| 28-02-2024 | 10.3442 |
| 27-02-2024 | 10.3423 |
| 26-02-2024 | 10.4054 |
| 23-02-2024 | 10.3986 |
| 22-02-2024 | 10.3971 |
| 21-02-2024 | 10.3912 |
| 20-02-2024 | 10.3888 |
| 16-02-2024 | 10.3803 |
| 15-02-2024 | 10.3779 |
| 14-02-2024 | 10.3753 |
| 13-02-2024 | 10.3733 |
| 12-02-2024 | 10.3713 |
| 09-02-2024 | 10.3682 |
| 08-02-2024 | 10.3659 |
| 07-02-2024 | 10.3644 |
| 06-02-2024 | 10.364 |
| 05-02-2024 | 10.3625 |
| 02-02-2024 | 10.3572 |
| 01-02-2024 | 10.3537 |
| 31-01-2024 | 10.3512 |
| 30-01-2024 | 10.3491 |
| 29-01-2024 | 10.3482 |
| 25-01-2024 | 10.3971 |
| 24-01-2024 | 10.3966 |
| 23-01-2024 | 10.3962 |
| 19-01-2024 | 10.389 |
| 18-01-2024 | 10.3869 |
| 17-01-2024 | 10.3869 |
| 16-01-2024 | 10.3864 |
| 15-01-2024 | 10.3857 |
| 12-01-2024 | 10.3776 |
| 11-01-2024 | 10.3748 |
| 10-01-2024 | 10.3733 |
| 09-01-2024 | 10.3715 |
| 08-01-2024 | 10.3691 |
| 05-01-2024 | 10.3615 |
| 04-01-2024 | 10.3598 |
| 03-01-2024 | 10.3598 |
| 02-01-2024 | 10.356 |
| 01-01-2024 | 10.3555 |
| 29-12-2023 | 10.3493 |
| 28-12-2023 | 10.3443 |
| 27-12-2023 | 10.3421 |
| 26-12-2023 | 10.3949 |
| 22-12-2023 | 10.3857 |
| 21-12-2023 | 10.3825 |
| 20-12-2023 | 10.3805 |
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