Historical Mutual Fund NAV of HSBC Money Market Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 25.352 |
| 23-12-2024 | 25.3511 |
| 20-12-2024 | 25.3414 |
| 19-12-2024 | 25.3367 |
| 18-12-2024 | 25.3335 |
| 17-12-2024 | 25.3304 |
| 16-12-2024 | 25.3256 |
| 13-12-2024 | 25.3108 |
| 12-12-2024 | 25.3102 |
| 11-12-2024 | 25.3088 |
| 10-12-2024 | 25.3051 |
| 09-12-2024 | 25.3007 |
| 06-12-2024 | 25.2872 |
| 05-12-2024 | 25.2807 |
| 04-12-2024 | 25.2735 |
| 03-12-2024 | 25.2682 |
| 02-12-2024 | 25.2638 |
| 29-11-2024 | 25.2486 |
| 28-11-2024 | 25.2437 |
| 27-11-2024 | 25.2396 |
| 26-11-2024 | 25.2344 |
| 25-11-2024 | 25.2298 |
| 22-11-2024 | 25.2158 |
| 21-11-2024 | 25.2109 |
| 19-11-2024 | 25.2026 |
| 18-11-2024 | 25.1982 |
| 14-11-2024 | 25.1801 |
| 13-11-2024 | 25.1752 |
| 12-11-2024 | 25.1699 |
| 11-11-2024 | 25.1654 |
| 08-11-2024 | 25.1516 |
| 07-11-2024 | 25.1465 |
| 06-11-2024 | 25.1409 |
| 05-11-2024 | 25.1359 |
| 04-11-2024 | 25.1297 |
| 31-10-2024 | 25.1097 |
| 30-10-2024 | 25.1038 |
| 29-10-2024 | 25.0991 |
| 28-10-2024 | 25.0942 |
| 25-10-2024 | 25.0807 |
| 24-10-2024 | 25.0756 |
| 23-10-2024 | 25.0701 |
| 22-10-2024 | 25.0663 |
| 21-10-2024 | 25.0615 |
| 18-10-2024 | 25.0498 |
| 17-10-2024 | 25.0452 |
| 16-10-2024 | 25.0407 |
| 15-10-2024 | 25.036 |
| 14-10-2024 | 25.0327 |
| 11-10-2024 | 25.0194 |
| 10-10-2024 | 25.0127 |
| 09-10-2024 | 25.0076 |
| 08-10-2024 | 25.0005 |
| 07-10-2024 | 24.9958 |
| 04-10-2024 | 24.9816 |
| 03-10-2024 | 24.9752 |
| 01-10-2024 | 24.965 |
| 30-09-2024 | 24.9593 |
| 27-09-2024 | 24.9346 |
| 26-09-2024 | 24.9279 |
| 25-09-2024 | 24.923 |
| 24-09-2024 | 24.9192 |
| 23-09-2024 | 24.9143 |
| 20-09-2024 | 24.8999 |
| 19-09-2024 | 24.8949 |
| 17-09-2024 | 24.8844 |
| 16-09-2024 | 24.8785 |
| 13-09-2024 | 24.8649 |
| 12-09-2024 | 24.8587 |
| 11-09-2024 | 24.855 |
| 10-09-2024 | 24.8501 |
| 09-09-2024 | 24.846 |
| 06-09-2024 | 24.8314 |
| 05-09-2024 | 24.8275 |
| 04-09-2024 | 24.823 |
| 03-09-2024 | 24.8187 |
| 02-09-2024 | 24.8135 |
| 30-08-2024 | 24.7996 |
| 29-08-2024 | 24.7948 |
| 28-08-2024 | 24.7912 |
| 27-08-2024 | 24.7867 |
| 26-08-2024 | 24.7839 |
| 23-08-2024 | 24.7707 |
| 22-08-2024 | 24.7659 |
| 21-08-2024 | 24.7607 |
| 20-08-2024 | 24.7545 |
| 19-08-2024 | 24.7482 |
| 16-08-2024 | 24.7333 |
| 14-08-2024 | 24.7233 |
| 13-08-2024 | 24.7189 |
| 12-08-2024 | 24.7169 |
| 09-08-2024 | 24.7034 |
| 08-08-2024 | 24.699 |
| 07-08-2024 | 24.6947 |
| 06-08-2024 | 24.69 |
| 05-08-2024 | 24.6863 |
| 02-08-2024 | 24.6722 |
| 01-08-2024 | 24.6678 |
| 31-07-2024 | 24.6626 |
| 30-07-2024 | 24.659 |
| 29-07-2024 | 24.6549 |
| 26-07-2024 | 24.6408 |
| 25-07-2024 | 24.6363 |
| 24-07-2024 | 24.6322 |
| 23-07-2024 | 24.6273 |
| 22-07-2024 | 24.6218 |
| 19-07-2024 | 24.6082 |
| 18-07-2024 | 24.6031 |
| 16-07-2024 | 24.5933 |
| 15-07-2024 | 24.589 |
| 12-07-2024 | 24.5742 |
| 11-07-2024 | 24.57 |
| 10-07-2024 | 24.5648 |
| 09-07-2024 | 24.5602 |
| 08-07-2024 | 24.5561 |
| 05-07-2024 | 24.5433 |
| 04-07-2024 | 24.5388 |
| 03-07-2024 | 24.5332 |
| 02-07-2024 | 24.5271 |
| 01-07-2024 | 24.5165 |
| 30-06-2024 | 24.5084 |
| 28-06-2024 | 24.4993 |
| 27-06-2024 | 24.4895 |
| 26-06-2024 | 24.4856 |
| 25-06-2024 | 24.4832 |
| 24-06-2024 | 24.48 |
| 21-06-2024 | 24.4672 |
| 20-06-2024 | 24.4611 |
| 19-06-2024 | 24.4554 |
| 18-06-2024 | 24.45 |
| 14-06-2024 | 24.4314 |
| 13-06-2024 | 24.4269 |
| 12-06-2024 | 24.4222 |
| 11-06-2024 | 24.4167 |
| 10-06-2024 | 24.4092 |
| 07-06-2024 | 24.394 |
| 06-06-2024 | 24.3899 |
| 05-06-2024 | 24.3839 |
| 04-06-2024 | 24.3807 |
| 03-06-2024 | 24.3812 |
| 31-05-2024 | 24.3666 |
| 30-05-2024 | 24.3616 |
| 29-05-2024 | 24.355 |
| 28-05-2024 | 24.35 |
| 27-05-2024 | 24.347 |
| 24-05-2024 | 24.3342 |
| 22-05-2024 | 24.3259 |
| 21-05-2024 | 24.3216 |
| 17-05-2024 | 24.3011 |
| 16-05-2024 | 24.2968 |
| 15-05-2024 | 24.2936 |
| 14-05-2024 | 24.2899 |
| 13-05-2024 | 24.2831 |
| 10-05-2024 | 24.2695 |
| 09-05-2024 | 24.2658 |
| 08-05-2024 | 24.2642 |
| 07-05-2024 | 24.2604 |
| 06-05-2024 | 24.2535 |
| 03-05-2024 | 24.2382 |
| 02-05-2024 | 24.2327 |
| 30-04-2024 | 24.2218 |
| 29-04-2024 | 24.2175 |
| 26-04-2024 | 24.2115 |
| 25-04-2024 | 24.207 |
| 24-04-2024 | 24.2052 |
| 23-04-2024 | 24.2062 |
| 22-04-2024 | 24.1988 |
| 19-04-2024 | 24.1872 |
| 18-04-2024 | 24.1848 |
| 16-04-2024 | 24.1789 |
| 15-04-2024 | 24.1741 |
| 12-04-2024 | 24.1626 |
| 10-04-2024 | 24.1524 |
| 08-04-2024 | 24.1362 |
| 05-04-2024 | 24.123 |
| 04-04-2024 | 24.1161 |
| 03-04-2024 | 24.1071 |
| 02-04-2024 | 24.1041 |
| 31-03-2024 | 24.0874 |
| 28-03-2024 | 24.0744 |
| 27-03-2024 | 24.0384 |
| 26-03-2024 | 24.0374 |
| 22-03-2024 | 24.0227 |
| 21-03-2024 | 24.0213 |
| 20-03-2024 | 24.0141 |
| 19-03-2024 | 24.0091 |
| 18-03-2024 | 24.0054 |
| 15-03-2024 | 23.9891 |
| 14-03-2024 | 23.9865 |
| 13-03-2024 | 23.9843 |
| 12-03-2024 | 23.9775 |
| 11-03-2024 | 23.971 |
| 07-03-2024 | 23.951 |
| 06-03-2024 | 23.9462 |
| 05-03-2024 | 23.9373 |
| 04-03-2024 | 23.9315 |
| 01-03-2024 | 23.9155 |
| 29-02-2024 | 23.91 |
| 28-02-2024 | 23.9055 |
| 27-02-2024 | 23.8985 |
| 26-02-2024 | 23.894 |
| 23-02-2024 | 23.8808 |
| 22-02-2024 | 23.8767 |
| 21-02-2024 | 23.8656 |
| 20-02-2024 | 23.8602 |
| 16-02-2024 | 23.8408 |
| 15-02-2024 | 23.8349 |
| 14-02-2024 | 23.8294 |
| 13-02-2024 | 23.8235 |
| 12-02-2024 | 23.8204 |
| 09-02-2024 | 23.8084 |
| 08-02-2024 | 23.8062 |
| 07-02-2024 | 23.8011 |
| 06-02-2024 | 23.7966 |
| 05-02-2024 | 23.7927 |
| 02-02-2024 | 23.7794 |
| 01-02-2024 | 23.7743 |
| 31-01-2024 | 23.7696 |
| 30-01-2024 | 23.7652 |
| 29-01-2024 | 23.7609 |
| 25-01-2024 | 23.7428 |
| 24-01-2024 | 23.7383 |
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