Historical Mutual Fund NAV of HSBC Short Duration Fund Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 27.1064 |
| 06-11-2025 | 27.1054 |
| 04-11-2025 | 27.0917 |
| 03-11-2025 | 27.0848 |
| 31-10-2025 | 27.0673 |
| 30-10-2025 | 27.0547 |
| 29-10-2025 | 27.06 |
| 28-10-2025 | 27.0565 |
| 27-10-2025 | 27.0494 |
| 24-10-2025 | 27.0403 |
| 23-10-2025 | 27.0398 |
| 20-10-2025 | 27.0402 |
| 17-10-2025 | 27.0253 |
| 16-10-2025 | 27.0152 |
| 15-10-2025 | 27.0139 |
| 14-10-2025 | 26.9963 |
| 13-10-2025 | 26.9958 |
| 10-10-2025 | 26.9734 |
| 09-10-2025 | 26.9685 |
| 08-10-2025 | 26.9782 |
| 07-10-2025 | 26.9667 |
| 06-10-2025 | 26.9563 |
| 03-10-2025 | 26.933 |
| 01-10-2025 | 26.9056 |
| 30-09-2025 | 26.8806 |
| 29-09-2025 | 26.8712 |
| 26-09-2025 | 26.8647 |
| 25-09-2025 | 26.8614 |
| 24-09-2025 | 26.8552 |
| 23-09-2025 | 26.8494 |
| 22-09-2025 | 26.8418 |
| 19-09-2025 | 26.8221 |
| 18-09-2025 | 26.8153 |
| 17-09-2025 | 26.8128 |
| 16-09-2025 | 26.7954 |
| 15-09-2025 | 26.792 |
| 12-09-2025 | 26.7878 |
| 11-09-2025 | 26.7869 |
| 10-09-2025 | 26.7809 |
| 09-09-2025 | 26.7793 |
| 05-09-2025 | 26.7605 |
| 04-09-2025 | 26.7406 |
| 03-09-2025 | 26.7257 |
| 02-09-2025 | 26.7157 |
| 01-09-2025 | 26.7135 |
| 29-08-2025 | 26.7118 |
| 28-08-2025 | 26.73 |
| 26-08-2025 | 26.695 |
| 25-08-2025 | 26.7134 |
| 22-08-2025 | 26.7158 |
| 21-08-2025 | 26.7199 |
| 20-08-2025 | 26.7204 |
| 19-08-2025 | 26.7013 |
| 18-08-2025 | 26.7084 |
| 14-08-2025 | 26.7162 |
| 13-08-2025 | 26.6857 |
| 12-08-2025 | 26.6964 |
| 11-08-2025 | 26.7218 |
| 08-08-2025 | 26.7319 |
| 07-08-2025 | 26.7263 |
| 06-08-2025 | 26.7147 |
| 05-08-2025 | 26.7543 |
| 04-08-2025 | 26.7525 |
| 01-08-2025 | 26.7167 |
| 31-07-2025 | 26.7037 |
| 30-07-2025 | 26.6982 |
| 29-07-2025 | 26.6986 |
| 28-07-2025 | 26.6983 |
| 25-07-2025 | 26.696 |
| 24-07-2025 | 26.7081 |
| 23-07-2025 | 26.708 |
| 22-07-2025 | 26.7008 |
| 21-07-2025 | 26.6895 |
| 18-07-2025 | 26.6807 |
| 17-07-2025 | 26.6708 |
| 16-07-2025 | 26.6595 |
| 15-07-2025 | 26.6564 |
| 14-07-2025 | 26.6512 |
| 11-07-2025 | 26.6404 |
| 10-07-2025 | 26.637 |
| 09-07-2025 | 26.6372 |
| 08-07-2025 | 26.6393 |
| 07-07-2025 | 26.6445 |
| 04-07-2025 | 26.6218 |
| 03-07-2025 | 26.6194 |
| 02-07-2025 | 26.5952 |
| 01-07-2025 | 26.5758 |
| 30-06-2025 | 26.5526 |
| 27-06-2025 | 26.5352 |
| 26-06-2025 | 26.5394 |
| 25-06-2025 | 26.5395 |
| 24-06-2025 | 26.5524 |
| 23-06-2025 | 26.5234 |
| 20-06-2025 | 26.5199 |
| 19-06-2025 | 26.5327 |
| 18-06-2025 | 26.5499 |
| 17-06-2025 | 26.541 |
| 16-06-2025 | 26.5092 |
| 13-06-2025 | 26.4898 |
| 12-06-2025 | 26.5118 |
| 11-06-2025 | 26.5327 |
| 10-06-2025 | 26.5557 |
| 09-06-2025 | 26.6049 |
| 06-06-2025 | 26.6194 |
| 05-06-2025 | 26.5411 |
| 04-06-2025 | 26.5331 |
| 03-06-2025 | 26.53 |
| 02-06-2025 | 26.5234 |
| 30-05-2025 | 26.5081 |
| 29-05-2025 | 26.51 |
| 28-05-2025 | 26.512 |
| 27-05-2025 | 26.4991 |
| 26-05-2025 | 26.4937 |
| 23-05-2025 | 26.4785 |
| 22-05-2025 | 26.4714 |
| 21-05-2025 | 26.4781 |
| 20-05-2025 | 26.4374 |
| 19-05-2025 | 26.4173 |
| 16-05-2025 | 26.3915 |
| 15-05-2025 | 26.3556 |
| 14-05-2025 | 26.326 |
| 13-05-2025 | 26.2887 |
| 09-05-2025 | 26.2137 |
| 08-05-2025 | 26.2217 |
| 07-05-2025 | 26.2611 |
| 06-05-2025 | 26.251 |
| 05-05-2025 | 26.2568 |
| 02-05-2025 | 26.2275 |
| 30-04-2025 | 26.218 |
| 29-04-2025 | 26.2236 |
| 28-04-2025 | 26.1924 |
| 25-04-2025 | 26.1877 |
| 24-04-2025 | 26.2055 |
| 23-04-2025 | 26.2044 |
| 22-04-2025 | 26.1951 |
| 21-04-2025 | 26.1796 |
| 17-04-2025 | 26.1399 |
| 16-04-2025 | 26.1117 |
| 15-04-2025 | 26.0825 |
| 11-04-2025 | 26.0475 |
| 09-04-2025 | 26.0222 |
| 08-04-2025 | 25.9871 |
| 07-04-2025 | 25.9832 |
| 04-04-2025 | 25.9836 |
| 03-04-2025 | 25.9644 |
| 02-04-2025 | 25.951 |
| 31-03-2025 | 25.862 |
| 28-03-2025 | 25.85 |
| 27-03-2025 | 25.8157 |
| 26-03-2025 | 25.7787 |
| 25-03-2025 | 25.7543 |
| 24-03-2025 | 25.7484 |
| 21-03-2025 | 25.7333 |
| 20-03-2025 | 25.7099 |
| 19-03-2025 | 25.6824 |
| 18-03-2025 | 25.66 |
| 17-03-2025 | 25.6486 |
| 13-03-2025 | 25.6275 |
| 12-03-2025 | 25.623 |
| 11-03-2025 | 25.6164 |
| 10-03-2025 | 25.6094 |
| 07-03-2025 | 25.6002 |
| 06-03-2025 | 25.5921 |
| 05-03-2025 | 25.577 |
| 04-03-2025 | 25.5667 |
| 03-03-2025 | 25.5675 |
| 28-02-2025 | 25.5628 |
| 27-02-2025 | 25.5645 |
| 25-02-2025 | 25.5619 |
| 24-02-2025 | 25.556 |
| 21-02-2025 | 25.5385 |
| 20-02-2025 | 25.5368 |
| 18-02-2025 | 25.5324 |
| 17-02-2025 | 25.5263 |
| 14-02-2025 | 25.5121 |
| 13-02-2025 | 25.5085 |
| 12-02-2025 | 25.5031 |
| 11-02-2025 | 25.5069 |
| 10-02-2025 | 25.4988 |
| 07-02-2025 | 25.502 |
| 06-02-2025 | 25.5199 |
| 05-02-2025 | 25.5031 |
| 04-02-2025 | 25.4856 |
| 03-02-2025 | 25.4782 |
| 31-01-2025 | 25.4494 |
| 30-01-2025 | 25.4494 |
| 29-01-2025 | 25.4424 |
| 28-01-2025 | 25.4401 |
| 27-01-2025 | 25.435 |
| 24-01-2025 | 25.4041 |
| 23-01-2025 | 25.3955 |
| 22-01-2025 | 25.3947 |
| 21-01-2025 | 25.3837 |
| 20-01-2025 | 25.3712 |
| 17-01-2025 | 25.3525 |
| 16-01-2025 | 25.3484 |
| 15-01-2025 | 25.3134 |
| 14-01-2025 | 25.2954 |
| 13-01-2025 | 25.2915 |
| 10-01-2025 | 25.3231 |
| 09-01-2025 | 25.3223 |
| 08-01-2025 | 25.3217 |
| 07-01-2025 | 25.3232 |
| 06-01-2025 | 25.3147 |
| 03-01-2025 | 25.2959 |
| 02-01-2025 | 25.2855 |
| 01-01-2025 | 25.2848 |
| 31-12-2024 | 25.2825 |
| 30-12-2024 | 25.2667 |
| 27-12-2024 | 25.2525 |
| 26-12-2024 | 25.2469 |
| 24-12-2024 | 25.2403 |
| 23-12-2024 | 25.2427 |
| 20-12-2024 | 25.2235 |
| 19-12-2024 | 25.2314 |
| 18-12-2024 | 25.2478 |
| 17-12-2024 | 25.2419 |
| 16-12-2024 | 25.2424 |
| 13-12-2024 | 25.2352 |
| 12-12-2024 | 25.2332 |
| 11-12-2024 | 25.2383 |
| 10-12-2024 | 25.2434 |
| 09-12-2024 | 25.2301 |
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