Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 12.0576 |
| 16-09-2024 | 12.0558 |
| 13-09-2024 | 12.045 |
| 12-09-2024 | 12.0362 |
| 11-09-2024 | 12.0336 |
| 10-09-2024 | 12.0284 |
| 09-09-2024 | 12.024 |
| 06-09-2024 | 12.0196 |
| 05-09-2024 | 12.0185 |
| 04-09-2024 | 12.0142 |
| 03-09-2024 | 12.0103 |
| 02-09-2024 | 12.0075 |
| 30-08-2024 | 12.0033 |
| 29-08-2024 | 12.002 |
| 28-08-2024 | 12.0014 |
| 27-08-2024 | 11.9969 |
| 26-08-2024 | 11.9947 |
| 23-08-2024 | 11.9857 |
| 22-08-2024 | 11.9839 |
| 21-08-2024 | 11.9806 |
| 20-08-2024 | 11.9781 |
| 19-08-2024 | 11.9729 |
| 16-08-2024 | 11.9663 |
| 14-08-2024 | 11.9658 |
| 13-08-2024 | 11.9604 |
| 12-08-2024 | 11.9585 |
| 09-08-2024 | 11.9536 |
| 08-08-2024 | 11.9517 |
| 07-08-2024 | 11.9493 |
| 06-08-2024 | 11.9456 |
| 05-08-2024 | 11.9475 |
| 02-08-2024 | 11.9334 |
| 01-08-2024 | 11.9288 |
| 31-07-2024 | 11.924 |
| 30-07-2024 | 11.9238 |
| 29-07-2024 | 11.9267 |
| 26-07-2024 | 11.9158 |
| 25-07-2024 | 11.9065 |
| 24-07-2024 | 11.8966 |
| 23-07-2024 | 11.8923 |
| 22-07-2024 | 11.8899 |
| 19-07-2024 | 11.8858 |
| 18-07-2024 | 11.8831 |
| 16-07-2024 | 11.8763 |
| 15-07-2024 | 11.8683 |
| 12-07-2024 | 11.8589 |
| 11-07-2024 | 11.8545 |
| 10-07-2024 | 11.8521 |
| 09-07-2024 | 11.8484 |
| 08-07-2024 | 11.8461 |
| 05-07-2024 | 11.8387 |
| 04-07-2024 | 11.8343 |
| 03-07-2024 | 11.8296 |
| 02-07-2024 | 11.8246 |
| 01-07-2024 | 11.8201 |
| 30-06-2024 | 11.8186 |
| 28-06-2024 | 11.8144 |
| 27-06-2024 | 11.8102 |
| 26-06-2024 | 11.808 |
| 25-06-2024 | 11.8118 |
| 24-06-2024 | 11.8102 |
| 21-06-2024 | 11.8043 |
| 20-06-2024 | 11.7994 |
| 19-06-2024 | 11.7993 |
| 18-06-2024 | 11.7951 |
| 14-06-2024 | 11.7875 |
| 13-06-2024 | 11.7859 |
| 12-06-2024 | 11.7789 |
| 11-06-2024 | 11.7777 |
| 10-06-2024 | 11.7734 |
| 07-06-2024 | 11.7663 |
| 06-06-2024 | 11.7597 |
| 05-06-2024 | 11.7478 |
| 04-06-2024 | 11.7402 |
| 03-06-2024 | 11.7638 |
| 31-05-2024 | 11.7525 |
| 30-05-2024 | 11.7493 |
| 29-05-2024 | 11.7487 |
| 28-05-2024 | 11.7507 |
| 27-05-2024 | 11.7522 |
| 24-05-2024 | 11.7461 |
| 22-05-2024 | 11.7414 |
| 21-05-2024 | 11.7328 |
| 17-05-2024 | 11.7183 |
| 16-05-2024 | 11.7186 |
| 15-05-2024 | 11.7103 |
| 14-05-2024 | 11.7044 |
| 13-05-2024 | 11.6995 |
| 10-05-2024 | 11.6925 |
| 09-05-2024 | 11.6878 |
| 08-05-2024 | 11.6871 |
| 07-05-2024 | 11.6883 |
| 06-05-2024 | 11.6878 |
| 03-05-2024 | 11.6709 |
| 02-05-2024 | 11.6646 |
| 30-04-2024 | 11.6551 |
| 29-04-2024 | 11.6527 |
| 26-04-2024 | 11.6472 |
| 25-04-2024 | 11.6452 |
| 24-04-2024 | 11.6458 |
| 23-04-2024 | 11.646 |
| 22-04-2024 | 11.6387 |
| 19-04-2024 | 11.6253 |
| 18-04-2024 | 11.6347 |
| 16-04-2024 | 11.6303 |
| 15-04-2024 | 11.6353 |
| 12-04-2024 | 11.6284 |
| 10-04-2024 | 11.6413 |
| 08-04-2024 | 11.6313 |
| 05-04-2024 | 11.6366 |
| 04-04-2024 | 11.6377 |
| 03-04-2024 | 11.6329 |
| 02-04-2024 | 11.6293 |
| 31-03-2024 | 11.6284 |
| 28-03-2024 | 11.6232 |
| 27-03-2024 | 11.6082 |
| 26-03-2024 | 12.5516 |
| 22-03-2024 | 12.5458 |
| 21-03-2024 | 12.5513 |
| 20-03-2024 | 12.5408 |
| 19-03-2024 | 12.5389 |
| 18-03-2024 | 12.5391 |
| 15-03-2024 | 12.5382 |
| 14-03-2024 | 12.5371 |
| 13-03-2024 | 12.538 |
| 12-03-2024 | 12.5371 |
| 11-03-2024 | 12.5398 |
| 07-03-2024 | 12.525 |
| 06-03-2024 | 12.5178 |
| 05-03-2024 | 12.5106 |
| 04-03-2024 | 12.5086 |
| 01-03-2024 | 12.5031 |
| 29-02-2024 | 12.5023 |
| 28-02-2024 | 12.4983 |
| 27-02-2024 | 12.4964 |
| 26-02-2024 | 12.4936 |
| 23-02-2024 | 12.4849 |
| 22-02-2024 | 12.4854 |
| 21-02-2024 | 12.4822 |
| 20-02-2024 | 12.4758 |
| 16-02-2024 | 12.4642 |
| 15-02-2024 | 12.4635 |
| 14-02-2024 | 12.4534 |
| 13-02-2024 | 12.4576 |
| 12-02-2024 | 12.4575 |
| 09-02-2024 | 12.4525 |
| 08-02-2024 | 12.4568 |
| 07-02-2024 | 12.4572 |
| 06-02-2024 | 12.4551 |
| 05-02-2024 | 12.4526 |
| 02-02-2024 | 12.4541 |
| 01-02-2024 | 12.4453 |
| 31-01-2024 | 12.4348 |
| 30-01-2024 | 12.431 |
| 29-01-2024 | 12.4273 |
| 25-01-2024 | 12.4161 |
| 24-01-2024 | 12.4142 |
| 23-01-2024 | 12.4128 |
| 19-01-2024 | 12.4018 |
| 18-01-2024 | 12.4019 |
| 17-01-2024 | 12.4046 |
| 16-01-2024 | 12.4074 |
| 15-01-2024 | 12.4042 |
| 12-01-2024 | 12.3893 |
| 11-01-2024 | 12.3847 |
| 10-01-2024 | 12.3848 |
| 09-01-2024 | 12.3794 |
| 08-01-2024 | 12.3772 |
| 05-01-2024 | 12.3639 |
| 04-01-2024 | 12.3633 |
| 03-01-2024 | 12.3637 |
| 02-01-2024 | 12.3623 |
| 01-01-2024 | 12.3622 |
| 29-12-2023 | 12.3566 |
| 28-12-2023 | 12.3461 |
| 27-12-2023 | 12.3451 |
| 26-12-2023 | 12.3463 |
| 22-12-2023 | 12.3388 |
| 21-12-2023 | 12.3348 |
| 20-12-2023 | 12.3338 |
| 19-12-2023 | 12.3315 |
| 18-12-2023 | 12.3327 |
| 15-12-2023 | 12.3254 |
| 14-12-2023 | 12.308 |
| 13-12-2023 | 12.2872 |
| 12-12-2023 | 12.2794 |
| 11-12-2023 | 12.2796 |
| 08-12-2023 | 12.2759 |
| 07-12-2023 | 12.2765 |
| 06-12-2023 | 12.2735 |
| 05-12-2023 | 12.268 |
| 04-12-2023 | 12.2648 |
| 01-12-2023 | 12.2549 |
| 30-11-2023 | 12.2558 |
| 29-11-2023 | 12.2587 |
| 28-11-2023 | 12.2491 |
| 24-11-2023 | 12.237 |
| 23-11-2023 | 12.2431 |
| 22-11-2023 | 12.2426 |
| 21-11-2023 | 12.2402 |
| 20-11-2023 | 12.2464 |
| 17-11-2023 | 12.2481 |
| 16-11-2023 | 12.2456 |
| 15-11-2023 | 12.2423 |
| 13-11-2023 | 12.2262 |
| 10-11-2023 | 12.2181 |
| 09-11-2023 | 12.2224 |
| 08-11-2023 | 12.2189 |
| 07-11-2023 | 12.2157 |
| 06-11-2023 | 12.2077 |
| 03-11-2023 | 12.1971 |
| 02-11-2023 | 12.1917 |
| 01-11-2023 | 12.1805 |
| 31-10-2023 | 12.1808 |
| 30-10-2023 | 12.1754 |
| 27-10-2023 | 12.1726 |
| 26-10-2023 | 12.1683 |
| 25-10-2023 | 12.1722 |
| 23-10-2023 | 12.1618 |
| 20-10-2023 | 12.1576 |
| 19-10-2023 | 12.1555 |
| 18-10-2023 | 12.1568 |
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