UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Quarterly IDCW

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NAV Date NAV (Rs)
24-12-2024 10.6362
23-12-2024 10.6372
20-12-2024 10.6291
19-12-2024 10.6324
18-12-2024 10.6394
17-12-2024 10.6369
16-12-2024 10.6371
13-12-2024 10.6341
12-12-2024 10.6332
11-12-2024 10.6379
10-12-2024 10.6401
09-12-2024 10.6344
06-12-2024 10.6271
05-12-2024 10.6365
04-12-2024 10.6325
03-12-2024 10.6267
02-12-2024 10.6232
29-11-2024 10.605
28-11-2024 10.5924
27-11-2024 10.5907
26-11-2024 10.589
25-11-2024 10.5879
22-11-2024 10.5811
21-11-2024 10.5829
19-11-2024 10.5821
18-11-2024 10.5764
14-11-2024 10.567
13-11-2024 10.5698
12-11-2024 10.5711
11-11-2024 10.5712
08-11-2024 10.5656
07-11-2024 10.5597
06-11-2024 10.5581
05-11-2024 10.5574
04-11-2024 10.5543
31-10-2024 10.5498
30-10-2024 10.5499
29-10-2024 10.5461
28-10-2024 10.5402
25-10-2024 10.5401
24-10-2024 10.5401
23-10-2024 10.537
22-10-2024 10.5318
21-10-2024 10.5339
18-10-2024 10.5337
17-10-2024 10.5374
16-10-2024 10.5367
15-10-2024 10.537
14-10-2024 10.5352
11-10-2024 10.5261
10-10-2024 10.5236
09-10-2024 10.521
08-10-2024 10.5083
07-10-2024 10.4992
04-10-2024 10.4994
03-10-2024 10.5062
01-10-2024 10.5072
30-09-2024 10.5002
27-09-2024 10.4935
26-09-2024 10.4943
25-09-2024 10.6868
24-09-2024 10.6827
23-09-2024 10.6793
20-09-2024 10.675
19-09-2024 10.6712
17-09-2024 10.6621
16-09-2024 10.6605
13-09-2024 10.6509
12-09-2024 10.6431
11-09-2024 10.6409
10-09-2024 10.6363
09-09-2024 10.6324
06-09-2024 10.6285
05-09-2024 10.6275
04-09-2024 10.6237
03-09-2024 10.6202
02-09-2024 10.6178
30-08-2024 10.614
29-08-2024 10.6129
28-08-2024 10.6124
27-08-2024 10.6084
26-08-2024 10.6064
23-08-2024 10.5985
22-08-2024 10.5969
21-08-2024 10.594
20-08-2024 10.5918
19-08-2024 10.5872
16-08-2024 10.5813
14-08-2024 10.5809
13-08-2024 10.5761
12-08-2024 10.5744
09-08-2024 10.5701
08-08-2024 10.5685
07-08-2024 10.5663
06-08-2024 10.563
05-08-2024 10.5648
02-08-2024 10.5522
01-08-2024 10.5482
31-07-2024 10.5439
30-07-2024 10.5438
29-07-2024 10.5463
26-07-2024 10.5367
25-07-2024 10.5285
24-07-2024 10.5197
23-07-2024 10.5159
22-07-2024 10.5138
19-07-2024 10.5102
18-07-2024 10.5078
16-07-2024 10.5018
15-07-2024 10.4947
12-07-2024 10.4864
11-07-2024 10.4825
10-07-2024 10.4804
09-07-2024 10.4771
08-07-2024 10.4751
05-07-2024 10.4685
04-07-2024 10.4646
03-07-2024 10.4604
02-07-2024 10.4561
01-07-2024 10.4521
30-06-2024 10.4508
28-06-2024 10.447
27-06-2024 10.4433
26-06-2024 10.4414
25-06-2024 10.6448
24-06-2024 10.6433
21-06-2024 10.638
20-06-2024 10.6336
19-06-2024 10.6335
18-06-2024 10.6297
14-06-2024 10.6229
13-06-2024 10.6215
12-06-2024 10.6151
11-06-2024 10.6141
10-06-2024 10.6102
07-06-2024 10.6038
06-06-2024 10.5978
05-06-2024 10.5871
04-06-2024 10.5803
03-06-2024 10.6016
31-05-2024 10.5913
30-05-2024 10.5885
29-05-2024 10.5879
28-05-2024 10.5897
27-05-2024 10.5911
24-05-2024 10.5856
22-05-2024 10.5813
21-05-2024 10.5736
17-05-2024 10.5606
16-05-2024 10.5608
15-05-2024 10.5533
14-05-2024 10.548
13-05-2024 10.5436
10-05-2024 10.5372
09-05-2024 10.5331
08-05-2024 10.5324
07-05-2024 10.5335
06-05-2024 10.5331
03-05-2024 10.5178
02-05-2024 10.5121
30-04-2024 10.5036
29-04-2024 10.5014
26-04-2024 10.4965
25-04-2024 10.4947
24-04-2024 10.4952
23-04-2024 10.4954
22-04-2024 10.4888
19-04-2024 10.4767
18-04-2024 10.4852
16-04-2024 10.4813
15-04-2024 10.4858
12-04-2024 10.4795
10-04-2024 10.4912
08-04-2024 10.4822
05-04-2024 10.4869
04-04-2024 10.4879
03-04-2024 10.4836
02-04-2024 10.4803
31-03-2024 10.4796
28-03-2024 10.4748
27-03-2024 10.4613
26-03-2024 10.6557
22-03-2024 10.6508
21-03-2024 10.6554
20-03-2024 10.6465
19-03-2024 10.6449
18-03-2024 10.6451
15-03-2024 10.6443
14-03-2024 10.6434
13-03-2024 10.6442
12-03-2024 10.6434
11-03-2024 10.6456
07-03-2024 10.6331
06-03-2024 10.627
05-03-2024 10.6209
04-03-2024 10.6192
01-03-2024 10.6145
29-02-2024 10.6138
28-02-2024 10.6104
27-02-2024 10.6088
26-02-2024 10.6065
23-02-2024 10.599
22-02-2024 10.5995
21-02-2024 10.5967
20-02-2024 10.5914
16-02-2024 10.5815
15-02-2024 10.5809
14-02-2024 10.5723
13-02-2024 10.5759
12-02-2024 10.5758
09-02-2024 10.5716
08-02-2024 10.5752
07-02-2024 10.5755
06-02-2024 10.5737
05-02-2024 10.5717
02-02-2024 10.5729
01-02-2024 10.5654
31-01-2024 10.5565
30-01-2024 10.5533
29-01-2024 10.5502
25-01-2024 10.5407
24-01-2024 10.5391

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