Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 10.5692 |
| 24-02-2025 | 10.5667 |
| 21-02-2025 | 10.5595 |
| 20-02-2025 | 10.5588 |
| 18-02-2025 | 10.557 |
| 17-02-2025 | 10.5545 |
| 14-02-2025 | 10.5486 |
| 13-02-2025 | 10.5471 |
| 12-02-2025 | 10.5449 |
| 11-02-2025 | 10.5464 |
| 10-02-2025 | 10.5431 |
| 07-02-2025 | 10.5444 |
| 06-02-2025 | 10.5518 |
| 05-02-2025 | 10.5449 |
| 04-02-2025 | 10.5377 |
| 03-02-2025 | 10.5346 |
| 31-01-2025 | 10.5227 |
| 30-01-2025 | 10.5227 |
| 29-01-2025 | 10.5198 |
| 28-01-2025 | 10.5188 |
| 27-01-2025 | 10.5167 |
| 24-01-2025 | 10.504 |
| 23-01-2025 | 10.5004 |
| 22-01-2025 | 10.5001 |
| 21-01-2025 | 10.4955 |
| 20-01-2025 | 10.4904 |
| 17-01-2025 | 10.4826 |
| 16-01-2025 | 10.4809 |
| 15-01-2025 | 10.4665 |
| 14-01-2025 | 10.459 |
| 13-01-2025 | 10.4574 |
| 10-01-2025 | 10.4705 |
| 09-01-2025 | 10.4702 |
| 08-01-2025 | 10.4699 |
| 07-01-2025 | 10.4706 |
| 06-01-2025 | 10.4671 |
| 03-01-2025 | 10.4593 |
| 02-01-2025 | 10.455 |
| 01-01-2025 | 10.4547 |
| 31-12-2024 | 10.4537 |
| 30-12-2024 | 10.4472 |
| 27-12-2024 | 10.4413 |
| 26-12-2024 | 10.639 |
| 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 |
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