Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of HSBC Medium Duration Fund Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 10.5728
23-12-2024 10.574
20-12-2024 10.5652
19-12-2024 10.5608
18-12-2024 10.5722
17-12-2024 10.5679
16-12-2024 10.5706
13-12-2024 10.5676
12-12-2024 10.5636
11-12-2024 10.5672
10-12-2024 10.57
09-12-2024 10.5651
06-12-2024 10.5535
05-12-2024 10.5685
04-12-2024 10.5646
03-12-2024 10.5569
02-12-2024 10.5524
29-11-2024 10.5328
28-11-2024 10.5153
27-11-2024 10.5122
26-11-2024 10.5085
25-11-2024 10.5785
22-11-2024 10.568
21-11-2024 10.5711
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

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