Historical Mutual Fund NAV of HSBC Medium Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 10.6482 |
| 20-10-2025 | 10.6543 |
| 17-10-2025 | 10.6473 |
| 16-10-2025 | 10.6493 |
| 15-10-2025 | 10.6511 |
| 14-10-2025 | 10.6426 |
| 13-10-2025 | 10.6403 |
| 10-10-2025 | 10.6282 |
| 09-10-2025 | 10.626 |
| 08-10-2025 | 10.6285 |
| 07-10-2025 | 10.6236 |
| 06-10-2025 | 10.6175 |
| 03-10-2025 | 10.6061 |
| 01-10-2025 | 10.594 |
| 30-09-2025 | 10.5752 |
| 29-09-2025 | 10.5776 |
| 26-09-2025 | 10.5786 |
| 25-09-2025 | 10.6438 |
| 24-09-2025 | 10.6428 |
| 23-09-2025 | 10.6416 |
| 22-09-2025 | 10.6351 |
| 19-09-2025 | 10.6293 |
| 18-09-2025 | 10.6248 |
| 17-09-2025 | 10.6306 |
| 16-09-2025 | 10.621 |
| 15-09-2025 | 10.6195 |
| 12-09-2025 | 10.6174 |
| 11-09-2025 | 10.6128 |
| 10-09-2025 | 10.6093 |
| 09-09-2025 | 10.6098 |
| 05-09-2025 | 10.6066 |
| 04-09-2025 | 10.596 |
| 03-09-2025 | 10.5807 |
| 02-09-2025 | 10.5674 |
| 01-09-2025 | 10.5628 |
| 29-08-2025 | 10.563 |
| 28-08-2025 | 10.5809 |
| 26-08-2025 | 10.5565 |
| 25-08-2025 | 10.6319 |
| 22-08-2025 | 10.6367 |
| 21-08-2025 | 10.6402 |
| 20-08-2025 | 10.642 |
| 19-08-2025 | 10.6316 |
| 18-08-2025 | 10.6386 |
| 14-08-2025 | 10.6528 |
| 13-08-2025 | 10.6328 |
| 12-08-2025 | 10.6349 |
| 11-08-2025 | 10.6469 |
| 08-08-2025 | 10.6554 |
| 07-08-2025 | 10.6527 |
| 06-08-2025 | 10.6472 |
| 05-08-2025 | 10.6717 |
| 04-08-2025 | 10.6742 |
| 01-08-2025 | 10.6585 |
| 31-07-2025 | 10.6531 |
| 30-07-2025 | 10.6502 |
| 29-07-2025 | 10.6503 |
| 28-07-2025 | 10.6516 |
| 25-07-2025 | 10.7161 |
| 24-07-2025 | 10.7251 |
| 23-07-2025 | 10.7243 |
| 22-07-2025 | 10.7217 |
| 21-07-2025 | 10.7158 |
| 18-07-2025 | 10.7115 |
| 17-07-2025 | 10.7052 |
| 16-07-2025 | 10.6999 |
| 15-07-2025 | 10.7003 |
| 14-07-2025 | 10.6974 |
| 11-07-2025 | 10.6955 |
| 10-07-2025 | 10.6936 |
| 09-07-2025 | 10.6934 |
| 08-07-2025 | 10.6961 |
| 07-07-2025 | 10.698 |
| 04-07-2025 | 10.6903 |
| 03-07-2025 | 10.6885 |
| 02-07-2025 | 10.6787 |
| 01-07-2025 | 10.6677 |
| 30-06-2025 | 10.6572 |
| 27-06-2025 | 10.6503 |
| 26-06-2025 | 10.7176 |
| 25-06-2025 | 10.7187 |
| 24-06-2025 | 10.722 |
| 23-06-2025 | 10.7101 |
| 20-06-2025 | 10.708 |
| 19-06-2025 | 10.7133 |
| 18-06-2025 | 10.7239 |
| 17-06-2025 | 10.7211 |
| 16-06-2025 | 10.7056 |
| 13-06-2025 | 10.6975 |
| 12-06-2025 | 10.707 |
| 11-06-2025 | 10.7168 |
| 10-06-2025 | 10.7271 |
| 09-06-2025 | 10.753 |
| 06-06-2025 | 10.7615 |
| 05-06-2025 | 10.7322 |
| 04-06-2025 | 10.7278 |
| 03-06-2025 | 10.7257 |
| 02-06-2025 | 10.722 |
| 30-05-2025 | 10.7207 |
| 29-05-2025 | 10.726 |
| 28-05-2025 | 10.727 |
| 27-05-2025 | 10.7219 |
| 26-05-2025 | 10.785 |
| 23-05-2025 | 10.7782 |
| 22-05-2025 | 10.7743 |
| 21-05-2025 | 10.7774 |
| 20-05-2025 | 10.7594 |
| 19-05-2025 | 10.7511 |
| 16-05-2025 | 10.7418 |
| 15-05-2025 | 10.7276 |
| 14-05-2025 | 10.7144 |
| 13-05-2025 | 10.6989 |
| 09-05-2025 | 10.6633 |
| 08-05-2025 | 10.6693 |
| 07-05-2025 | 10.6893 |
| 06-05-2025 | 10.6853 |
| 05-05-2025 | 10.6879 |
| 02-05-2025 | 10.6778 |
| 30-04-2025 | 10.677 |
| 29-04-2025 | 10.6804 |
| 28-04-2025 | 10.667 |
| 25-04-2025 | 10.7201 |
| 24-04-2025 | 10.7283 |
| 23-04-2025 | 10.7299 |
| 22-04-2025 | 10.7266 |
| 21-04-2025 | 10.7123 |
| 17-04-2025 | 10.6913 |
| 16-04-2025 | 10.6808 |
| 15-04-2025 | 10.6712 |
| 11-04-2025 | 10.6568 |
| 09-04-2025 | 10.6451 |
| 08-04-2025 | 10.6321 |
| 07-04-2025 | 10.6314 |
| 04-04-2025 | 10.6356 |
| 03-04-2025 | 10.6258 |
| 02-04-2025 | 10.6204 |
| 31-03-2025 | 10.5771 |
| 28-03-2025 | 10.5721 |
| 27-03-2025 | 10.5568 |
| 26-03-2025 | 10.544 |
| 25-03-2025 | 10.5967 |
| 24-03-2025 | 10.5938 |
| 21-03-2025 | 10.5855 |
| 20-03-2025 | 10.5762 |
| 19-03-2025 | 10.5654 |
| 18-03-2025 | 10.5544 |
| 17-03-2025 | 10.5477 |
| 13-03-2025 | 10.5377 |
| 12-03-2025 | 10.535 |
| 11-03-2025 | 10.5292 |
| 10-03-2025 | 10.5246 |
| 07-03-2025 | 10.5217 |
| 06-03-2025 | 10.5192 |
| 05-03-2025 | 10.5075 |
| 04-03-2025 | 10.5003 |
| 03-03-2025 | 10.5005 |
| 28-02-2025 | 10.4986 |
| 27-02-2025 | 10.5007 |
| 25-02-2025 | 10.5708 |
| 24-02-2025 | 10.5675 |
| 21-02-2025 | 10.56 |
| 20-02-2025 | 10.5596 |
| 18-02-2025 | 10.5587 |
| 17-02-2025 | 10.5565 |
| 14-02-2025 | 10.5501 |
| 13-02-2025 | 10.547 |
| 12-02-2025 | 10.548 |
| 11-02-2025 | 10.5494 |
| 10-02-2025 | 10.5448 |
| 07-02-2025 | 10.545 |
| 06-02-2025 | 10.5566 |
| 05-02-2025 | 10.549 |
| 04-02-2025 | 10.5414 |
| 03-02-2025 | 10.5392 |
| 31-01-2025 | 10.5262 |
| 30-01-2025 | 10.5285 |
| 29-01-2025 | 10.527 |
| 28-01-2025 | 10.5272 |
| 27-01-2025 | 10.5955 |
| 24-01-2025 | 10.5781 |
| 23-01-2025 | 10.5714 |
| 22-01-2025 | 10.5729 |
| 21-01-2025 | 10.5663 |
| 20-01-2025 | 10.5572 |
| 17-01-2025 | 10.5473 |
| 16-01-2025 | 10.5487 |
| 15-01-2025 | 10.5278 |
| 14-01-2025 | 10.5197 |
| 13-01-2025 | 10.5156 |
| 10-01-2025 | 10.538 |
| 09-01-2025 | 10.5378 |
| 08-01-2025 | 10.5385 |
| 07-01-2025 | 10.5399 |
| 06-01-2025 | 10.5342 |
| 03-01-2025 | 10.5244 |
| 02-01-2025 | 10.52 |
| 01-01-2025 | 10.518 |
| 31-12-2024 | 10.5201 |
| 30-12-2024 | 10.5108 |
| 27-12-2024 | 10.504 |
| 26-12-2024 | 10.5728 |
| 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 |
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