Historical Mutual Fund NAV of HSBC Medium Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 19.9928 |
| 28-03-2025 | 19.9834 |
| 27-03-2025 | 19.9544 |
| 26-03-2025 | 19.9303 |
| 25-03-2025 | 19.8979 |
| 24-03-2025 | 19.8924 |
| 21-03-2025 | 19.8768 |
| 20-03-2025 | 19.8593 |
| 19-03-2025 | 19.8391 |
| 18-03-2025 | 19.8184 |
| 17-03-2025 | 19.8059 |
| 13-03-2025 | 19.7871 |
| 12-03-2025 | 19.782 |
| 11-03-2025 | 19.7711 |
| 10-03-2025 | 19.7624 |
| 07-03-2025 | 19.7571 |
| 06-03-2025 | 19.7523 |
| 05-03-2025 | 19.7304 |
| 04-03-2025 | 19.7168 |
| 03-03-2025 | 19.7172 |
| 28-02-2025 | 19.7137 |
| 27-02-2025 | 19.7176 |
| 25-02-2025 | 19.7177 |
| 24-02-2025 | 19.7116 |
| 21-02-2025 | 19.6975 |
| 20-02-2025 | 19.6969 |
| 18-02-2025 | 19.6953 |
| 17-02-2025 | 19.691 |
| 14-02-2025 | 19.6791 |
| 13-02-2025 | 19.6733 |
| 12-02-2025 | 19.6752 |
| 11-02-2025 | 19.6778 |
| 10-02-2025 | 19.6692 |
| 07-02-2025 | 19.6696 |
| 06-02-2025 | 19.6913 |
| 05-02-2025 | 19.6771 |
| 04-02-2025 | 19.663 |
| 03-02-2025 | 19.6588 |
| 31-01-2025 | 19.6346 |
| 30-01-2025 | 19.6389 |
| 29-01-2025 | 19.6361 |
| 28-01-2025 | 19.6363 |
| 27-01-2025 | 19.6333 |
| 24-01-2025 | 19.6011 |
| 23-01-2025 | 19.5886 |
| 22-01-2025 | 19.5914 |
| 21-01-2025 | 19.5792 |
| 20-01-2025 | 19.5623 |
| 17-01-2025 | 19.5439 |
| 16-01-2025 | 19.5466 |
| 15-01-2025 | 19.5079 |
| 14-01-2025 | 19.4929 |
| 13-01-2025 | 19.4851 |
| 10-01-2025 | 19.5268 |
| 09-01-2025 | 19.5263 |
| 08-01-2025 | 19.5277 |
| 07-01-2025 | 19.5302 |
| 06-01-2025 | 19.5197 |
| 03-01-2025 | 19.5016 |
| 02-01-2025 | 19.4935 |
| 01-01-2025 | 19.4896 |
| 31-12-2024 | 19.4935 |
| 30-12-2024 | 19.4763 |
| 27-12-2024 | 19.4637 |
| 26-12-2024 | 19.4616 |
| 24-12-2024 | 19.4615 |
| 23-12-2024 | 19.4637 |
| 20-12-2024 | 19.4476 |
| 19-12-2024 | 19.4394 |
| 18-12-2024 | 19.4605 |
| 17-12-2024 | 19.4525 |
| 16-12-2024 | 19.4575 |
| 13-12-2024 | 19.452 |
| 12-12-2024 | 19.4446 |
| 11-12-2024 | 19.4512 |
| 10-12-2024 | 19.4563 |
| 09-12-2024 | 19.4474 |
| 06-12-2024 | 19.426 |
| 05-12-2024 | 19.4535 |
| 04-12-2024 | 19.4465 |
| 03-12-2024 | 19.4322 |
| 02-12-2024 | 19.424 |
| 29-11-2024 | 19.3879 |
| 28-11-2024 | 19.3557 |
| 27-11-2024 | 19.3499 |
| 26-11-2024 | 19.3431 |
| 25-11-2024 | 19.3431 |
| 22-11-2024 | 19.324 |
| 21-11-2024 | 19.3296 |
| 19-11-2024 | 19.3291 |
| 18-11-2024 | 19.3186 |
| 14-11-2024 | 19.3011 |
| 13-11-2024 | 19.3132 |
| 12-11-2024 | 19.3172 |
| 11-11-2024 | 19.3193 |
| 08-11-2024 | 19.3102 |
| 07-11-2024 | 19.2957 |
| 06-11-2024 | 19.291 |
| 05-11-2024 | 19.2913 |
| 04-11-2024 | 19.2881 |
| 31-10-2024 | 19.2731 |
| 30-10-2024 | 19.2761 |
| 29-10-2024 | 19.2624 |
| 28-10-2024 | 19.2501 |
| 25-10-2024 | 19.2515 |
| 24-10-2024 | 19.2579 |
| 23-10-2024 | 19.2545 |
| 22-10-2024 | 19.2436 |
| 21-10-2024 | 19.2442 |
| 18-10-2024 | 19.2483 |
| 17-10-2024 | 19.2601 |
| 16-10-2024 | 19.2658 |
| 15-10-2024 | 19.2682 |
| 14-10-2024 | 19.2599 |
| 11-10-2024 | 19.2416 |
| 10-10-2024 | 19.2431 |
| 09-10-2024 | 19.2416 |
| 08-10-2024 | 19.2157 |
| 07-10-2024 | 19.1898 |
| 04-10-2024 | 19.1905 |
| 03-10-2024 | 19.2201 |
| 01-10-2024 | 19.2339 |
| 30-09-2024 | 19.2163 |
| 27-09-2024 | 19.1997 |
| 26-09-2024 | 19.2169 |
| 25-09-2024 | 19.1986 |
| 24-09-2024 | 19.1825 |
| 23-09-2024 | 19.1736 |
| 20-09-2024 | 19.1661 |
| 19-09-2024 | 19.1638 |
| 17-09-2024 | 19.1423 |
| 16-09-2024 | 19.1459 |
| 13-09-2024 | 19.1196 |
| 12-09-2024 | 19.1058 |
| 11-09-2024 | 19.0937 |
| 10-09-2024 | 19.0764 |
| 09-09-2024 | 19.0717 |
| 06-09-2024 | 19.0608 |
| 05-09-2024 | 19.0593 |
| 04-09-2024 | 19.0526 |
| 03-09-2024 | 19.0425 |
| 02-09-2024 | 19.0347 |
| 30-08-2024 | 19.0316 |
| 29-08-2024 | 19.0291 |
| 28-08-2024 | 19.0289 |
| 27-08-2024 | 19.0221 |
| 26-08-2024 | 19.0252 |
| 23-08-2024 | 19.01 |
| 22-08-2024 | 19.0087 |
| 21-08-2024 | 19.006 |
| 20-08-2024 | 19.001 |
| 19-08-2024 | 18.9916 |
| 16-08-2024 | 18.978 |
| 14-08-2024 | 18.9762 |
| 13-08-2024 | 18.963 |
| 12-08-2024 | 18.9586 |
| 09-08-2024 | 18.9509 |
| 08-08-2024 | 18.9491 |
| 07-08-2024 | 18.9516 |
| 06-08-2024 | 18.9428 |
| 05-08-2024 | 18.9471 |
| 02-08-2024 | 18.9185 |
| 01-08-2024 | 18.9099 |
| 31-07-2024 | 18.9015 |
| 30-07-2024 | 18.8999 |
| 29-07-2024 | 18.9069 |
| 26-07-2024 | 18.8856 |
| 25-07-2024 | 18.8756 |
| 24-07-2024 | 18.8612 |
| 23-07-2024 | 18.8561 |
| 22-07-2024 | 18.8554 |
| 19-07-2024 | 18.8444 |
| 18-07-2024 | 18.8371 |
| 16-07-2024 | 18.8299 |
| 15-07-2024 | 18.819 |
| 12-07-2024 | 18.8063 |
| 11-07-2024 | 18.8009 |
| 10-07-2024 | 18.799 |
| 09-07-2024 | 18.7902 |
| 08-07-2024 | 18.7878 |
| 05-07-2024 | 18.7756 |
| 04-07-2024 | 18.77 |
| 03-07-2024 | 18.7649 |
| 02-07-2024 | 18.758 |
| 01-07-2024 | 18.7497 |
| 30-06-2024 | 18.7492 |
| 28-06-2024 | 18.7425 |
| 27-06-2024 | 18.7383 |
| 26-06-2024 | 18.738 |
| 25-06-2024 | 18.7412 |
| 24-06-2024 | 18.7407 |
| 21-06-2024 | 18.7298 |
| 20-06-2024 | 18.7208 |
| 19-06-2024 | 18.7193 |
| 18-06-2024 | 18.7072 |
| 14-06-2024 | 18.6935 |
| 13-06-2024 | 18.69 |
| 12-06-2024 | 18.6761 |
| 11-06-2024 | 18.6714 |
| 10-06-2024 | 18.6592 |
| 07-06-2024 | 18.6527 |
| 06-06-2024 | 18.649 |
| 05-06-2024 | 18.6313 |
| 04-06-2024 | 18.619 |
| 03-06-2024 | 18.6743 |
| 31-05-2024 | 18.6443 |
| 30-05-2024 | 18.6338 |
| 29-05-2024 | 18.6291 |
| 28-05-2024 | 18.6337 |
| 27-05-2024 | 18.6406 |
| 24-05-2024 | 18.6247 |
| 22-05-2024 | 18.6157 |
| 21-05-2024 | 18.5942 |
| 17-05-2024 | 18.5701 |
| 16-05-2024 | 18.5741 |
| 15-05-2024 | 18.5624 |
| 14-05-2024 | 18.551 |
| 13-05-2024 | 18.54 |
| 10-05-2024 | 18.5236 |
| 09-05-2024 | 18.5178 |
| 08-05-2024 | 18.5171 |
| 07-05-2024 | 18.5126 |
| 06-05-2024 | 18.5146 |
| 03-05-2024 | 18.4812 |
| 02-05-2024 | 18.4692 |
| 30-04-2024 | 18.4475 |
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