Historical Mutual Fund NAV of HSBC Liquid Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 2543.4456 |
| 26-02-2025 | 2543.0644 |
| 25-02-2025 | 2542.5918 |
| 24-02-2025 | 2542.1622 |
| 23-02-2025 | 2541.6226 |
| 21-02-2025 | 2540.6738 |
| 20-02-2025 | 2540.1585 |
| 19-02-2025 | 2539.7052 |
| 18-02-2025 | 2539.2339 |
| 17-02-2025 | 2538.7725 |
| 16-02-2025 | 2538.3438 |
| 14-02-2025 | 2537.4027 |
| 13-02-2025 | 2536.9384 |
| 12-02-2025 | 2536.4654 |
| 11-02-2025 | 2535.9416 |
| 10-02-2025 | 2535.3952 |
| 09-02-2025 | 2534.9667 |
| 07-02-2025 | 2534.0236 |
| 06-02-2025 | 2533.5551 |
| 05-02-2025 | 2532.9463 |
| 04-02-2025 | 2532.3359 |
| 03-02-2025 | 2531.7854 |
| 02-02-2025 | 2531.3033 |
| 31-01-2025 | 2530.3379 |
| 30-01-2025 | 2529.8455 |
| 29-01-2025 | 2529.3675 |
| 28-01-2025 | 2528.8492 |
| 27-01-2025 | 2528.3036 |
| 26-01-2025 | 2527.8025 |
| 24-01-2025 | 2526.833 |
| 23-01-2025 | 2526.4228 |
| 22-01-2025 | 2525.9597 |
| 21-01-2025 | 2525.5469 |
| 20-01-2025 | 2525.0757 |
| 19-01-2025 | 2524.6181 |
| 17-01-2025 | 2523.6637 |
| 16-01-2025 | 2523.1905 |
| 15-01-2025 | 2522.6434 |
| 14-01-2025 | 2522.0981 |
| 13-01-2025 | 2521.5774 |
| 12-01-2025 | 2521.0724 |
| 10-01-2025 | 2520.1119 |
| 09-01-2025 | 2519.6211 |
| 08-01-2025 | 2519.2967 |
| 07-01-2025 | 2519.0567 |
| 06-01-2025 | 2518.614 |
| 05-01-2025 | 2518.1074 |
| 03-01-2025 | 2517.1684 |
| 02-01-2025 | 2516.768 |
| 01-01-2025 | 2516.0597 |
| 31-12-2024 | 2515.4135 |
| 30-12-2024 | 2514.1122 |
| 29-12-2024 | 2513.5662 |
| 27-12-2024 | 2512.57 |
| 26-12-2024 | 2512.0968 |
| 25-12-2024 | 2511.6554 |
| 24-12-2024 | 2511.1619 |
| 23-12-2024 | 2511.062 |
| 22-12-2024 | 2510.8469 |
| 20-12-2024 | 2509.8857 |
| 19-12-2024 | 2509.4383 |
| 18-12-2024 | 2509.0831 |
| 17-12-2024 | 2508.6617 |
| 16-12-2024 | 2508.2193 |
| 15-12-2024 | 2507.6869 |
| 13-12-2024 | 2506.7402 |
| 12-12-2024 | 2506.4558 |
| 11-12-2024 | 2506.0582 |
| 10-12-2024 | 2505.629 |
| 09-12-2024 | 2505.1908 |
| 08-12-2024 | 2504.7313 |
| 06-12-2024 | 2503.8086 |
| 05-12-2024 | 2503.2681 |
| 04-12-2024 | 2502.7625 |
| 03-12-2024 | 2502.2871 |
| 02-12-2024 | 2501.8592 |
| 01-12-2024 | 2501.3745 |
| 30-11-2024 | 2500.9099 |
| 29-11-2024 | 2500.4454 |
| 28-11-2024 | 2499.9514 |
| 27-11-2024 | 2499.5402 |
| 26-11-2024 | 2499.097 |
| 25-11-2024 | 2498.6623 |
| 24-11-2024 | 2498.1922 |
| 22-11-2024 | 2497.2704 |
| 21-11-2024 | 2496.8149 |
| 20-11-2024 | 2496.4086 |
| 19-11-2024 | 2495.9523 |
| 18-11-2024 | 2495.4574 |
| 17-11-2024 | 2495.0206 |
| 14-11-2024 | 2493.6527 |
| 13-11-2024 | 2493.1625 |
| 12-11-2024 | 2492.6866 |
| 11-11-2024 | 2492.2281 |
| 10-11-2024 | 2491.776 |
| 08-11-2024 | 2490.8604 |
| 07-11-2024 | 2490.3884 |
| 06-11-2024 | 2489.9239 |
| 05-11-2024 | 2489.4174 |
| 04-11-2024 | 2488.8341 |
| 03-11-2024 | 2488.3286 |
| 01-11-2024 | 2487.4061 |
| 31-10-2024 | 2486.9451 |
| 30-10-2024 | 2486.4707 |
| 29-10-2024 | 2485.9856 |
| 28-10-2024 | 2485.5209 |
| 27-10-2024 | 2485.0954 |
| 25-10-2024 | 2484.1743 |
| 24-10-2024 | 2483.7065 |
| 23-10-2024 | 2483.2651 |
| 22-10-2024 | 2482.7979 |
| 21-10-2024 | 2482.4023 |
| 20-10-2024 | 2481.9569 |
| 18-10-2024 | 2481.0442 |
| 17-10-2024 | 2480.594 |
| 16-10-2024 | 2480.1587 |
| 15-10-2024 | 2479.7064 |
| 14-10-2024 | 2479.3173 |
| 13-10-2024 | 2478.8975 |
| 11-10-2024 | 2477.9939 |
| 10-10-2024 | 2477.5152 |
| 09-10-2024 | 2477.0401 |
| 08-10-2024 | 2476.5106 |
| 07-10-2024 | 2476.0179 |
| 06-10-2024 | 2475.5593 |
| 04-10-2024 | 2474.6551 |
| 03-10-2024 | 2474.1237 |
| 02-10-2024 | 2473.4963 |
| 01-10-2024 | 2473.037 |
| 30-09-2024 | 2472.452 |
| 29-09-2024 | 2471.6527 |
| 27-09-2024 | 2470.7168 |
| 26-09-2024 | 2470.2558 |
| 25-09-2024 | 2469.7355 |
| 24-09-2024 | 2469.3004 |
| 23-09-2024 | 2468.8083 |
| 22-09-2024 | 2468.2904 |
| 20-09-2024 | 2467.3593 |
| 19-09-2024 | 2466.8247 |
| 18-09-2024 | 2466.2721 |
| 17-09-2024 | 2465.8034 |
| 16-09-2024 | 2465.2936 |
| 15-09-2024 | 2464.8458 |
| 13-09-2024 | 2463.91 |
| 12-09-2024 | 2463.435 |
| 11-09-2024 | 2462.982 |
| 10-09-2024 | 2462.536 |
| 09-09-2024 | 2462.1274 |
| 08-09-2024 | 2461.6688 |
| 06-09-2024 | 2460.7494 |
| 05-09-2024 | 2460.3428 |
| 04-09-2024 | 2459.9032 |
| 03-09-2024 | 2459.4422 |
| 02-09-2024 | 2459.0039 |
| 01-09-2024 | 2458.5143 |
| 31-08-2024 | 2458.0514 |
| 30-08-2024 | 2457.5892 |
| 29-08-2024 | 2457.1336 |
| 28-08-2024 | 2456.6989 |
| 27-08-2024 | 2456.2507 |
| 26-08-2024 | 2455.7957 |
| 25-08-2024 | 2455.3419 |
| 23-08-2024 | 2454.4305 |
| 22-08-2024 | 2453.9684 |
| 21-08-2024 | 2453.5028 |
| 20-08-2024 | 2453.0607 |
| 19-08-2024 | 2452.5666 |
| 18-08-2024 | 2452.1403 |
| 16-08-2024 | 2451.2239 |
| 15-08-2024 | 2450.7502 |
| 14-08-2024 | 2450.2885 |
| 13-08-2024 | 2449.8025 |
| 12-08-2024 | 2449.3482 |
| 11-08-2024 | 2448.9078 |
| 09-08-2024 | 2448.0017 |
| 08-08-2024 | 2447.5354 |
| 07-08-2024 | 2447.0745 |
| 06-08-2024 | 2446.6095 |
| 05-08-2024 | 2446.1968 |
| 04-08-2024 | 2445.7188 |
| 02-08-2024 | 2444.8051 |
| 01-08-2024 | 2444.369 |
| 31-07-2024 | 2443.9 |
| 30-07-2024 | 2443.4539 |
| 29-07-2024 | 2442.982 |
| 28-07-2024 | 2442.5444 |
| 26-07-2024 | 2441.6436 |
| 25-07-2024 | 2441.2019 |
| 24-07-2024 | 2440.736 |
| 23-07-2024 | 2440.2825 |
| 22-07-2024 | 2439.8624 |
| 21-07-2024 | 2439.3908 |
| 19-07-2024 | 2438.4926 |
| 18-07-2024 | 2438.0261 |
| 17-07-2024 | 2437.5254 |
| 16-07-2024 | 2437.0755 |
| 15-07-2024 | 2436.655 |
| 14-07-2024 | 2436.1585 |
| 12-07-2024 | 2435.2609 |
| 11-07-2024 | 2434.7728 |
| 10-07-2024 | 2434.2627 |
| 09-07-2024 | 2433.808 |
| 08-07-2024 | 2433.3411 |
| 07-07-2024 | 2432.9448 |
| 05-07-2024 | 2432.0458 |
| 04-07-2024 | 2431.6892 |
| 03-07-2024 | 2431.2526 |
| 02-07-2024 | 2430.7553 |
| 01-07-2024 | 2430.042 |
| 30-06-2024 | 2429.2339 |
| 28-06-2024 | 2428.3002 |
| 27-06-2024 | 2427.6695 |
| 26-06-2024 | 2427.2271 |
| 25-06-2024 | 2426.8427 |
| 24-06-2024 | 2426.5538 |
| 23-06-2024 | 2426.1156 |
| 21-06-2024 | 2425.2029 |
| 20-06-2024 | 2424.7365 |
| 19-06-2024 | 2424.2774 |
| 18-06-2024 | 2423.8023 |
| 17-06-2024 | 2423.3656 |
| 14-06-2024 | 2422.0039 |
| 13-06-2024 | 2421.5756 |
| 12-06-2024 | 2421.1427 |
| 11-06-2024 | 2420.6744 |
| 10-06-2024 | 2420.2156 |
| 09-06-2024 | 2419.7497 |
| 07-06-2024 | 2418.8501 |
| 06-06-2024 | 2418.3964 |
| 05-06-2024 | 2417.912 |
| 04-06-2024 | 2417.4315 |
| 03-06-2024 | 2417.0119 |
| 02-06-2024 | 2416.5031 |
| 31-05-2024 | 2415.597 |
| 30-05-2024 | 2415.153 |
| 29-05-2024 | 2414.7186 |
| 28-05-2024 | 2414.2545 |
| 27-05-2024 | 2413.7862 |
| 26-05-2024 | 2413.3377 |
| 24-05-2024 | 2412.412 |
| 23-05-2024 | 2411.9618 |
| 22-05-2024 | 2411.4803 |
| 21-05-2024 | 2411.0049 |
| 20-05-2024 | 2410.3494 |
| 19-05-2024 | 2409.8915 |
| 18-05-2024 | 2409.4334 |
| 17-05-2024 | 2408.9756 |
| 16-05-2024 | 2408.4893 |
| 15-05-2024 | 2408.0085 |
| 14-05-2024 | 2407.4889 |
| 13-05-2024 | 2406.9643 |
| 12-05-2024 | 2406.5008 |
| 10-05-2024 | 2405.5723 |
| 09-05-2024 | 2405.2098 |
| 08-05-2024 | 2404.8457 |
| 07-05-2024 | 2404.5276 |
| 06-05-2024 | 2404.1625 |
| 05-05-2024 | 2403.7238 |
| 03-05-2024 | 2402.8232 |
| 02-05-2024 | 2402.2945 |
| 01-05-2024 | 2401.7624 |
| 30-04-2024 | 2401.3064 |
| 29-04-2024 | 2400.9339 |
| 28-04-2024 | 2400.5214 |
| 26-04-2024 | 2399.6173 |
| 25-04-2024 | 2399.3084 |
| 24-04-2024 | 2399.0754 |
| 23-04-2024 | 2398.6842 |
| 22-04-2024 | 2398.2479 |
| 21-04-2024 | 2397.8204 |
| 19-04-2024 | 2396.9427 |
| 18-04-2024 | 2396.5763 |
| 17-04-2024 | 2396.1459 |
| 16-04-2024 | 2395.7115 |
| 15-04-2024 | 2395.2167 |
| 14-04-2024 | 2394.6789 |
| 12-04-2024 | 2393.8004 |
| 11-04-2024 | 2393.3615 |
| 10-04-2024 | 2392.9169 |
| 09-04-2024 | 2392.1562 |
| 08-04-2024 | 2391.7123 |
| 07-04-2024 | 2390.9878 |
| 05-04-2024 | 2390.09 |
| 04-04-2024 | 2389.5274 |
| 03-04-2024 | 2388.9871 |
| 02-04-2024 | 2388.5215 |
| 01-04-2024 | 2387.1687 |
| 31-03-2024 | 2386.6917 |
| 30-03-2024 | 2386.2152 |
| 28-03-2024 | 2385.2632 |
| 27-03-2024 | 2383.4547 |
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