Historical Mutual Fund NAV of HSBC Medium Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.5708 |
| 18-11-2024 | 10.565 |
| 14-11-2024 | 10.5555 |
| 13-11-2024 | 10.5621 |
| 12-11-2024 | 10.5643 |
| 11-11-2024 | 10.5655 |
| 08-11-2024 | 10.5605 |
| 07-11-2024 | 10.5525 |
| 06-11-2024 | 10.55 |
| 05-11-2024 | 10.5501 |
| 04-11-2024 | 10.5484 |
| 31-10-2024 | 10.5402 |
| 30-10-2024 | 10.5418 |
| 29-10-2024 | 10.5343 |
| 28-10-2024 | 10.5276 |
| 25-10-2024 | 10.5984 |
| 24-10-2024 | 10.6019 |
| 23-10-2024 | 10.6001 |
| 22-10-2024 | 10.594 |
| 21-10-2024 | 10.5944 |
| 18-10-2024 | 10.5966 |
| 17-10-2024 | 10.6031 |
| 16-10-2024 | 10.6062 |
| 15-10-2024 | 10.6076 |
| 14-10-2024 | 10.603 |
| 11-10-2024 | 10.5929 |
| 10-10-2024 | 10.5938 |
| 09-10-2024 | 10.5929 |
| 08-10-2024 | 10.5787 |
| 07-10-2024 | 10.5644 |
| 04-10-2024 | 10.5648 |
| 03-10-2024 | 10.5811 |
| 01-10-2024 | 10.5887 |
| 30-09-2024 | 10.579 |
| 27-09-2024 | 10.5699 |
| 26-09-2024 | 10.5793 |
| 25-09-2024 | 10.6392 |
| 24-09-2024 | 10.6303 |
| 23-09-2024 | 10.6253 |
| 20-09-2024 | 10.6212 |
| 19-09-2024 | 10.6199 |
| 17-09-2024 | 10.608 |
| 16-09-2024 | 10.61 |
| 13-09-2024 | 10.5954 |
| 12-09-2024 | 10.5878 |
| 11-09-2024 | 10.5811 |
| 10-09-2024 | 10.5715 |
| 09-09-2024 | 10.5689 |
| 06-09-2024 | 10.5628 |
| 05-09-2024 | 10.562 |
| 04-09-2024 | 10.5583 |
| 03-09-2024 | 10.5527 |
| 02-09-2024 | 10.5484 |
| 30-08-2024 | 10.5467 |
| 29-08-2024 | 10.5453 |
| 28-08-2024 | 10.5452 |
| 27-08-2024 | 10.5414 |
| 26-08-2024 | 10.6131 |
| 23-08-2024 | 10.6046 |
| 22-08-2024 | 10.6039 |
| 21-08-2024 | 10.6024 |
| 20-08-2024 | 10.5996 |
| 19-08-2024 | 10.5944 |
| 16-08-2024 | 10.5868 |
| 14-08-2024 | 10.5858 |
| 13-08-2024 | 10.5784 |
| 12-08-2024 | 10.576 |
| 09-08-2024 | 10.5717 |
| 08-08-2024 | 10.5707 |
| 07-08-2024 | 10.5721 |
| 06-08-2024 | 10.5672 |
| 05-08-2024 | 10.5696 |
| 02-08-2024 | 10.5536 |
| 01-08-2024 | 10.5488 |
| 31-07-2024 | 10.5441 |
| 30-07-2024 | 10.5432 |
| 29-07-2024 | 10.5471 |
| 26-07-2024 | 10.5352 |
| 25-07-2024 | 10.5997 |
| 24-07-2024 | 10.5916 |
| 23-07-2024 | 10.5887 |
| 22-07-2024 | 10.5883 |
| 19-07-2024 | 10.5821 |
| 18-07-2024 | 10.578 |
| 16-07-2024 | 10.574 |
| 15-07-2024 | 10.5679 |
| 12-07-2024 | 10.5607 |
| 11-07-2024 | 10.5577 |
| 10-07-2024 | 10.5566 |
| 09-07-2024 | 10.5517 |
| 08-07-2024 | 10.5503 |
| 05-07-2024 | 10.5435 |
| 04-07-2024 | 10.5403 |
| 03-07-2024 | 10.5375 |
| 02-07-2024 | 10.5336 |
| 01-07-2024 | 10.5289 |
| 30-06-2024 | 10.5286 |
| 28-06-2024 | 10.5249 |
| 27-06-2024 | 10.5225 |
| 26-06-2024 | 10.5224 |
| 25-06-2024 | 10.5942 |
| 24-06-2024 | 10.5939 |
| 21-06-2024 | 10.5877 |
| 20-06-2024 | 10.5826 |
| 19-06-2024 | 10.5818 |
| 18-06-2024 | 10.575 |
| 14-06-2024 | 10.5672 |
| 13-06-2024 | 10.5652 |
| 12-06-2024 | 10.5574 |
| 11-06-2024 | 10.5547 |
| 10-06-2024 | 10.5478 |
| 07-06-2024 | 10.5442 |
| 06-06-2024 | 10.5421 |
| 05-06-2024 | 10.532 |
| 04-06-2024 | 10.5251 |
| 03-06-2024 | 10.5564 |
| 31-05-2024 | 10.5394 |
| 30-05-2024 | 10.5335 |
| 29-05-2024 | 10.5308 |
| 28-05-2024 | 10.5334 |
| 27-05-2024 | 10.6073 |
| 24-05-2024 | 10.5983 |
| 22-05-2024 | 10.5931 |
| 21-05-2024 | 10.5809 |
| 17-05-2024 | 10.5672 |
| 16-05-2024 | 10.5695 |
| 15-05-2024 | 10.5628 |
| 14-05-2024 | 10.5563 |
| 13-05-2024 | 10.5501 |
| 10-05-2024 | 10.5408 |
| 09-05-2024 | 10.5375 |
| 08-05-2024 | 10.537 |
| 07-05-2024 | 10.5345 |
| 06-05-2024 | 10.5356 |
| 03-05-2024 | 10.5166 |
| 02-05-2024 | 10.5098 |
| 30-04-2024 | 10.4974 |
| 29-04-2024 | 10.4968 |
| 26-04-2024 | 10.4914 |
| 25-04-2024 | 10.561 |
| 24-04-2024 | 10.5623 |
| 23-04-2024 | 10.5634 |
| 22-04-2024 | 10.5562 |
| 19-04-2024 | 10.5418 |
| 18-04-2024 | 10.5527 |
| 16-04-2024 | 10.5468 |
| 15-04-2024 | 10.5513 |
| 12-04-2024 | 10.5444 |
| 10-04-2024 | 10.555 |
| 08-04-2024 | 10.5413 |
| 05-04-2024 | 10.5457 |
| 04-04-2024 | 10.5497 |
| 03-04-2024 | 10.5447 |
| 02-04-2024 | 10.5349 |
| 31-03-2024 | 10.5442 |
| 28-03-2024 | 10.5395 |
| 27-03-2024 | 10.5246 |
| 26-03-2024 | 10.5867 |
| 22-03-2024 | 10.5826 |
| 21-03-2024 | 10.592 |
| 20-03-2024 | 10.5768 |
| 19-03-2024 | 10.5728 |
| 18-03-2024 | 10.5744 |
| 15-03-2024 | 10.579 |
| 14-03-2024 | 10.5805 |
| 13-03-2024 | 10.5805 |
| 12-03-2024 | 10.5818 |
| 11-03-2024 | 10.584 |
| 07-03-2024 | 10.5699 |
| 06-03-2024 | 10.5618 |
| 05-03-2024 | 10.5594 |
| 04-03-2024 | 10.5557 |
| 01-03-2024 | 10.551 |
| 29-02-2024 | 10.5424 |
| 28-02-2024 | 10.5435 |
| 27-02-2024 | 10.5418 |
| 26-02-2024 | 10.6115 |
| 23-02-2024 | 10.6018 |
| 22-02-2024 | 10.6044 |
| 21-02-2024 | 10.6063 |
| 20-02-2024 | 10.5989 |
| 16-02-2024 | 10.583 |
| 15-02-2024 | 10.5841 |
| 14-02-2024 | 10.5705 |
| 13-02-2024 | 10.5731 |
| 12-02-2024 | 10.5732 |
| 09-02-2024 | 10.5642 |
| 08-02-2024 | 10.5729 |
| 07-02-2024 | 10.5714 |
| 06-02-2024 | 10.5631 |
| 05-02-2024 | 10.5603 |
| 02-02-2024 | 10.5655 |
| 01-02-2024 | 10.5561 |
| 31-01-2024 | 10.522 |
| 30-01-2024 | 10.5159 |
| 29-01-2024 | 10.5122 |
| 25-01-2024 | 10.5725 |
| 24-01-2024 | 10.5688 |
| 23-01-2024 | 10.5675 |
| 19-01-2024 | 10.5577 |
| 18-01-2024 | 10.5544 |
| 17-01-2024 | 10.5587 |
| 16-01-2024 | 10.5619 |
| 15-01-2024 | 10.5606 |
| 12-01-2024 | 10.5447 |
| 11-01-2024 | 10.5462 |
| 10-01-2024 | 10.5405 |
| 09-01-2024 | 10.5347 |
| 08-01-2024 | 10.5299 |
| 05-01-2024 | 10.5153 |
| 04-01-2024 | 10.5166 |
| 03-01-2024 | 10.5168 |
| 02-01-2024 | 10.5165 |
| 01-01-2024 | 10.5167 |
| 29-12-2023 | 10.5177 |
| 28-12-2023 | 10.5058 |
| 27-12-2023 | 10.5054 |
| 26-12-2023 | 10.5781 |
| 22-12-2023 | 10.5685 |
| 21-12-2023 | 10.5666 |
| 20-12-2023 | 10.5684 |
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