Historical Mutual Fund NAV of HSBC Short Duration Fund Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 25.1058 |
| 18-11-2024 | 25.0924 |
| 14-11-2024 | 25.07 |
| 13-11-2024 | 25.0766 |
| 12-11-2024 | 25.0797 |
| 11-11-2024 | 25.0801 |
| 08-11-2024 | 25.0667 |
| 07-11-2024 | 25.0526 |
| 06-11-2024 | 25.0489 |
| 05-11-2024 | 25.0472 |
| 04-11-2024 | 25.0398 |
| 31-10-2024 | 25.0292 |
| 30-10-2024 | 25.0294 |
| 29-10-2024 | 25.0203 |
| 28-10-2024 | 25.0065 |
| 25-10-2024 | 25.0061 |
| 24-10-2024 | 25.0063 |
| 23-10-2024 | 24.9989 |
| 22-10-2024 | 24.9864 |
| 21-10-2024 | 24.9914 |
| 18-10-2024 | 24.991 |
| 17-10-2024 | 24.9999 |
| 16-10-2024 | 24.9982 |
| 15-10-2024 | 24.9989 |
| 14-10-2024 | 24.9945 |
| 11-10-2024 | 24.9728 |
| 10-10-2024 | 24.9671 |
| 09-10-2024 | 24.9608 |
| 08-10-2024 | 24.9307 |
| 07-10-2024 | 24.9092 |
| 04-10-2024 | 24.9095 |
| 03-10-2024 | 24.9258 |
| 01-10-2024 | 24.9281 |
| 30-09-2024 | 24.9114 |
| 27-09-2024 | 24.8956 |
| 26-09-2024 | 24.8974 |
| 25-09-2024 | 24.88 |
| 24-09-2024 | 24.8704 |
| 23-09-2024 | 24.8624 |
| 20-09-2024 | 24.8524 |
| 19-09-2024 | 24.8436 |
| 17-09-2024 | 24.8224 |
| 16-09-2024 | 24.8187 |
| 13-09-2024 | 24.7965 |
| 12-09-2024 | 24.7782 |
| 11-09-2024 | 24.773 |
| 10-09-2024 | 24.7623 |
| 09-09-2024 | 24.7532 |
| 06-09-2024 | 24.7442 |
| 05-09-2024 | 24.7418 |
| 04-09-2024 | 24.7331 |
| 03-09-2024 | 24.7249 |
| 02-09-2024 | 24.7192 |
| 30-08-2024 | 24.7105 |
| 29-08-2024 | 24.7079 |
| 28-08-2024 | 24.7066 |
| 27-08-2024 | 24.6975 |
| 26-08-2024 | 24.6928 |
| 23-08-2024 | 24.6743 |
| 22-08-2024 | 24.6707 |
| 21-08-2024 | 24.6638 |
| 20-08-2024 | 24.6587 |
| 19-08-2024 | 24.648 |
| 16-08-2024 | 24.6344 |
| 14-08-2024 | 24.6333 |
| 13-08-2024 | 24.6222 |
| 12-08-2024 | 24.6183 |
| 09-08-2024 | 24.6082 |
| 08-08-2024 | 24.6044 |
| 07-08-2024 | 24.5993 |
| 06-08-2024 | 24.5917 |
| 05-08-2024 | 24.5957 |
| 02-08-2024 | 24.5666 |
| 01-08-2024 | 24.5572 |
| 31-07-2024 | 24.5473 |
| 30-07-2024 | 24.5468 |
| 29-07-2024 | 24.5528 |
| 26-07-2024 | 24.5303 |
| 25-07-2024 | 24.5112 |
| 24-07-2024 | 24.4908 |
| 23-07-2024 | 24.482 |
| 22-07-2024 | 24.477 |
| 19-07-2024 | 24.4686 |
| 18-07-2024 | 24.4631 |
| 16-07-2024 | 24.4491 |
| 15-07-2024 | 24.4325 |
| 12-07-2024 | 24.4132 |
| 11-07-2024 | 24.4042 |
| 10-07-2024 | 24.3992 |
| 09-07-2024 | 24.3916 |
| 08-07-2024 | 24.3869 |
| 05-07-2024 | 24.3716 |
| 04-07-2024 | 24.3625 |
| 03-07-2024 | 24.3528 |
| 02-07-2024 | 24.3426 |
| 01-07-2024 | 24.3333 |
| 30-06-2024 | 24.3304 |
| 28-06-2024 | 24.3217 |
| 27-06-2024 | 24.313 |
| 26-06-2024 | 24.3085 |
| 25-06-2024 | 24.3162 |
| 24-06-2024 | 24.3129 |
| 21-06-2024 | 24.3009 |
| 20-06-2024 | 24.2908 |
| 19-06-2024 | 24.2905 |
| 18-06-2024 | 24.2819 |
| 14-06-2024 | 24.2663 |
| 13-06-2024 | 24.263 |
| 12-06-2024 | 24.2486 |
| 11-06-2024 | 24.2461 |
| 10-06-2024 | 24.2372 |
| 07-06-2024 | 24.2226 |
| 06-06-2024 | 24.209 |
| 05-06-2024 | 24.1846 |
| 04-06-2024 | 24.1689 |
| 03-06-2024 | 24.2175 |
| 31-05-2024 | 24.1942 |
| 30-05-2024 | 24.1877 |
| 29-05-2024 | 24.1864 |
| 28-05-2024 | 24.1904 |
| 27-05-2024 | 24.1935 |
| 24-05-2024 | 24.1811 |
| 22-05-2024 | 24.1713 |
| 21-05-2024 | 24.1536 |
| 17-05-2024 | 24.1239 |
| 16-05-2024 | 24.1245 |
| 15-05-2024 | 24.1073 |
| 14-05-2024 | 24.0953 |
| 13-05-2024 | 24.0852 |
| 10-05-2024 | 24.0706 |
| 09-05-2024 | 24.0611 |
| 08-05-2024 | 24.0596 |
| 07-05-2024 | 24.0619 |
| 06-05-2024 | 24.0611 |
| 03-05-2024 | 24.0263 |
| 02-05-2024 | 24.0132 |
| 30-04-2024 | 23.9937 |
| 29-04-2024 | 23.9888 |
| 26-04-2024 | 23.9775 |
| 25-04-2024 | 23.9733 |
| 24-04-2024 | 23.9746 |
| 23-04-2024 | 23.975 |
| 22-04-2024 | 23.96 |
| 19-04-2024 | 23.9324 |
| 18-04-2024 | 23.9518 |
| 16-04-2024 | 23.9427 |
| 15-04-2024 | 23.953 |
| 12-04-2024 | 23.9388 |
| 10-04-2024 | 23.9654 |
| 08-04-2024 | 23.9448 |
| 05-04-2024 | 23.9556 |
| 04-04-2024 | 23.9579 |
| 03-04-2024 | 23.9481 |
| 02-04-2024 | 23.9407 |
| 31-03-2024 | 23.9388 |
| 28-03-2024 | 23.928 |
| 27-03-2024 | 23.8972 |
| 26-03-2024 | 23.8846 |
| 22-03-2024 | 23.8736 |
| 21-03-2024 | 23.884 |
| 20-03-2024 | 23.864 |
| 19-03-2024 | 23.8605 |
| 18-03-2024 | 23.8608 |
| 15-03-2024 | 23.8591 |
| 14-03-2024 | 23.857 |
| 13-03-2024 | 23.8588 |
| 12-03-2024 | 23.8571 |
| 11-03-2024 | 23.8621 |
| 07-03-2024 | 23.8339 |
| 06-03-2024 | 23.8202 |
| 05-03-2024 | 23.8066 |
| 04-03-2024 | 23.8029 |
| 01-03-2024 | 23.7923 |
| 29-02-2024 | 23.7908 |
| 28-02-2024 | 23.7832 |
| 27-02-2024 | 23.7795 |
| 26-02-2024 | 23.7743 |
| 23-02-2024 | 23.7576 |
| 22-02-2024 | 23.7586 |
| 21-02-2024 | 23.7525 |
| 20-02-2024 | 23.7404 |
| 16-02-2024 | 23.7183 |
| 15-02-2024 | 23.7169 |
| 14-02-2024 | 23.6978 |
| 13-02-2024 | 23.7058 |
| 12-02-2024 | 23.7056 |
| 09-02-2024 | 23.6962 |
| 08-02-2024 | 23.7042 |
| 07-02-2024 | 23.705 |
| 06-02-2024 | 23.7009 |
| 05-02-2024 | 23.6963 |
| 02-02-2024 | 23.6991 |
| 01-02-2024 | 23.6823 |
| 31-01-2024 | 23.6623 |
| 30-01-2024 | 23.6552 |
| 29-01-2024 | 23.6481 |
| 25-01-2024 | 23.6268 |
| 24-01-2024 | 23.6232 |
| 23-01-2024 | 23.6206 |
| 19-01-2024 | 23.5995 |
| 18-01-2024 | 23.5998 |
| 17-01-2024 | 23.6049 |
| 16-01-2024 | 23.6103 |
| 15-01-2024 | 23.6042 |
| 12-01-2024 | 23.5758 |
| 11-01-2024 | 23.567 |
| 10-01-2024 | 23.5672 |
| 09-01-2024 | 23.5569 |
| 08-01-2024 | 23.5529 |
| 05-01-2024 | 23.5276 |
| 04-01-2024 | 23.5264 |
| 03-01-2024 | 23.527 |
| 02-01-2024 | 23.5245 |
| 01-01-2024 | 23.5244 |
| 29-12-2023 | 23.5137 |
| 28-12-2023 | 23.4937 |
| 27-12-2023 | 23.4918 |
| 26-12-2023 | 23.494 |
| 22-12-2023 | 23.4798 |
| 21-12-2023 | 23.4722 |
| 20-12-2023 | 23.4702 |
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