Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 10.5379 |
| 19-01-2024 | 10.5285 |
| 18-01-2024 | 10.5287 |
| 17-01-2024 | 10.5309 |
| 16-01-2024 | 10.5333 |
| 15-01-2024 | 10.5306 |
| 12-01-2024 | 10.5179 |
| 11-01-2024 | 10.514 |
| 10-01-2024 | 10.5141 |
| 09-01-2024 | 10.5095 |
| 08-01-2024 | 10.5077 |
| 05-01-2024 | 10.4964 |
| 04-01-2024 | 10.4959 |
| 03-01-2024 | 10.4962 |
| 02-01-2024 | 10.4951 |
| 01-01-2024 | 10.495 |
| 29-12-2023 | 10.4902 |
| 28-12-2023 | 10.4813 |
| 27-12-2023 | 10.4804 |
| 26-12-2023 | 10.6814 |
| 22-12-2023 | 10.675 |
| 21-12-2023 | 10.6716 |
| 20-12-2023 | 10.6706 |
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