Historical Mutual Fund NAV of HSBC Money Market Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 23.7344 |
| 19-01-2024 | 23.7204 |
| 18-01-2024 | 23.7166 |
| 17-01-2024 | 23.7136 |
| 16-01-2024 | 23.7097 |
| 15-01-2024 | 23.706 |
| 12-01-2024 | 23.693 |
| 11-01-2024 | 23.688 |
| 10-01-2024 | 23.6838 |
| 09-01-2024 | 23.6785 |
| 08-01-2024 | 23.6734 |
| 05-01-2024 | 23.6601 |
| 04-01-2024 | 23.655 |
| 03-01-2024 | 23.6502 |
| 02-01-2024 | 23.6452 |
| 01-01-2024 | 23.6399 |
| 29-12-2023 | 23.6252 |
| 28-12-2023 | 23.6167 |
| 27-12-2023 | 23.6098 |
| 26-12-2023 | 23.6064 |
| 22-12-2023 | 23.5888 |
| 21-12-2023 | 23.5847 |
| 20-12-2023 | 23.5802 |
| 19-12-2023 | 23.5757 |
| 18-12-2023 | 23.5703 |
| 15-12-2023 | 23.5581 |
| 14-12-2023 | 23.5551 |
| 13-12-2023 | 23.5509 |
| 12-12-2023 | 23.5461 |
| 11-12-2023 | 23.544 |
| 08-12-2023 | 23.5316 |
| 07-12-2023 | 23.5276 |
| 06-12-2023 | 23.5223 |
| 05-12-2023 | 23.5176 |
| 04-12-2023 | 23.5126 |
| 01-12-2023 | 23.4997 |
| 30-11-2023 | 23.4974 |
| 29-11-2023 | 23.4941 |
| 28-11-2023 | 23.4899 |
| 24-11-2023 | 23.4732 |
| 23-11-2023 | 23.4689 |
| 22-11-2023 | 23.4652 |
| 21-11-2023 | 23.4611 |
| 20-11-2023 | 23.4579 |
| 17-11-2023 | 23.4448 |
| 16-11-2023 | 23.4402 |
| 15-11-2023 | 23.437 |
| 13-11-2023 | 23.4282 |
| 10-11-2023 | 23.4146 |
| 09-11-2023 | 23.4115 |
| 08-11-2023 | 23.4083 |
| 07-11-2023 | 23.4039 |
| 06-11-2023 | 23.3997 |
| 03-11-2023 | 23.3857 |
| 02-11-2023 | 23.3808 |
| 01-11-2023 | 23.3758 |
| 31-10-2023 | 23.3706 |
| 30-10-2023 | 23.3664 |
| 27-10-2023 | 23.3565 |
| 26-10-2023 | 23.352 |
| 25-10-2023 | 23.3485 |
| 23-10-2023 | 23.3401 |
| 20-10-2023 | 23.3279 |
| 19-10-2023 | 23.3243 |
| 18-10-2023 | 23.3211 |
| 17-10-2023 | 23.3172 |
| 16-10-2023 | 23.3134 |
| 13-10-2023 | 23.2999 |
| 12-10-2023 | 23.2965 |
| 11-10-2023 | 23.2922 |
| 10-10-2023 | 23.2877 |
| 09-10-2023 | 23.2853 |
| 06-10-2023 | 23.2736 |
| 05-10-2023 | 23.2724 |
| 04-10-2023 | 23.2683 |
| 03-10-2023 | 23.261 |
| 29-09-2023 | 23.2444 |
| 27-09-2023 | 23.2347 |
| 26-09-2023 | 23.2286 |
| 25-09-2023 | 23.2265 |
| 22-09-2023 | 23.214 |
| 21-09-2023 | 23.2095 |
| 20-09-2023 | 23.2071 |
| 18-09-2023 | 23.1989 |
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