Historical Mutual Fund NAV of HSBC Low Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.7537 |
| 25-02-2025 | 10.7508 |
| 24-02-2025 | 10.749 |
| 21-02-2025 | 10.7419 |
| 20-02-2025 | 10.739 |
| 18-02-2025 | 10.7349 |
| 17-02-2025 | 10.7331 |
| 14-02-2025 | 10.7272 |
| 13-02-2025 | 10.7261 |
| 12-02-2025 | 10.7233 |
| 11-02-2025 | 10.7222 |
| 10-02-2025 | 10.7205 |
| 07-02-2025 | 10.719 |
| 06-02-2025 | 10.7191 |
| 05-02-2025 | 10.7137 |
| 04-02-2025 | 10.7098 |
| 03-02-2025 | 10.7067 |
| 31-01-2025 | 10.7005 |
| 30-01-2025 | 10.6984 |
| 29-01-2025 | 10.696 |
| 28-01-2025 | 10.6933 |
| 27-01-2025 | 10.6919 |
| 24-01-2025 | 10.6857 |
| 23-01-2025 | 10.6847 |
| 22-01-2025 | 10.6827 |
| 21-01-2025 | 10.6808 |
| 20-01-2025 | 10.6784 |
| 17-01-2025 | 10.6727 |
| 16-01-2025 | 10.6704 |
| 15-01-2025 | 10.6656 |
| 14-01-2025 | 10.6623 |
| 13-01-2025 | 10.6605 |
| 10-01-2025 | 10.659 |
| 09-01-2025 | 10.6565 |
| 08-01-2025 | 10.6564 |
| 07-01-2025 | 10.6566 |
| 06-01-2025 | 10.6549 |
| 03-01-2025 | 10.6491 |
| 02-01-2025 | 10.6479 |
| 01-01-2025 | 10.6464 |
| 31-12-2024 | 10.6431 |
| 30-12-2024 | 10.6382 |
| 27-12-2024 | 10.6323 |
| 26-12-2024 | 10.6284 |
| 24-12-2024 | 10.6252 |
| 23-12-2024 | 10.6246 |
| 20-12-2024 | 10.621 |
| 19-12-2024 | 10.6202 |
| 18-12-2024 | 10.6212 |
| 17-12-2024 | 10.6195 |
| 16-12-2024 | 10.6176 |
| 13-12-2024 | 10.6115 |
| 12-12-2024 | 10.6111 |
| 11-12-2024 | 10.6111 |
| 10-12-2024 | 10.6104 |
| 09-12-2024 | 10.6087 |
| 06-12-2024 | 10.6047 |
| 05-12-2024 | 10.6024 |
| 04-12-2024 | 10.6 |
| 03-12-2024 | 10.597 |
| 02-12-2024 | 10.5944 |
| 29-11-2024 | 10.5854 |
| 28-11-2024 | 10.5828 |
| 27-11-2024 | 10.581 |
| 26-11-2024 | 10.5806 |
| 25-11-2024 | 10.5793 |
| 22-11-2024 | 10.5733 |
| 21-11-2024 | 10.5718 |
| 19-11-2024 | 10.5691 |
| 18-11-2024 | 10.5673 |
| 14-11-2024 | 10.5587 |
| 13-11-2024 | 10.5568 |
| 12-11-2024 | 10.5559 |
| 11-11-2024 | 10.5545 |
| 08-11-2024 | 10.5485 |
| 07-11-2024 | 10.5453 |
| 06-11-2024 | 10.5426 |
| 05-11-2024 | 10.5406 |
| 04-11-2024 | 10.5396 |
| 31-10-2024 | 10.5313 |
| 30-10-2024 | 10.5291 |
| 29-10-2024 | 10.5272 |
| 28-10-2024 | 10.5237 |
| 25-10-2024 | 10.5189 |
| 24-10-2024 | 10.5174 |
| 23-10-2024 | 10.5157 |
| 22-10-2024 | 10.5111 |
| 21-10-2024 | 10.5112 |
| 18-10-2024 | 10.508 |
| 17-10-2024 | 10.5069 |
| 16-10-2024 | 10.5041 |
| 15-10-2024 | 10.5026 |
| 14-10-2024 | 10.5011 |
| 11-10-2024 | 10.4967 |
| 10-10-2024 | 10.4921 |
| 09-10-2024 | 10.4902 |
| 08-10-2024 | 10.484 |
| 07-10-2024 | 10.4818 |
| 04-10-2024 | 10.4766 |
| 03-10-2024 | 10.4748 |
| 01-10-2024 | 10.4693 |
| 30-09-2024 | 10.4654 |
| 27-09-2024 | 10.4567 |
| 26-09-2024 | 10.4548 |
| 25-09-2024 | 10.4516 |
| 24-09-2024 | 10.4504 |
| 23-09-2024 | 10.448 |
| 20-09-2024 | 10.4428 |
| 19-09-2024 | 10.4382 |
| 17-09-2024 | 10.432 |
| 16-09-2024 | 10.4306 |
| 13-09-2024 | 10.4243 |
| 12-09-2024 | 10.4212 |
| 11-09-2024 | 10.4208 |
| 10-09-2024 | 10.4187 |
| 09-09-2024 | 10.4172 |
| 06-09-2024 | 10.412 |
| 05-09-2024 | 10.4096 |
| 04-09-2024 | 10.4077 |
| 03-09-2024 | 10.4059 |
| 02-09-2024 | 10.4041 |
| 30-08-2024 | 10.3984 |
| 29-08-2024 | 10.3978 |
| 28-08-2024 | 10.3961 |
| 27-08-2024 | 10.394 |
| 26-08-2024 | 10.3923 |
| 23-08-2024 | 10.3866 |
| 22-08-2024 | 10.3852 |
| 21-08-2024 | 10.3821 |
| 20-08-2024 | 10.3797 |
| 19-08-2024 | 10.3769 |
| 16-08-2024 | 10.3705 |
| 14-08-2024 | 10.3675 |
| 13-08-2024 | 10.3656 |
| 12-08-2024 | 10.3641 |
| 09-08-2024 | 10.3586 |
| 08-08-2024 | 10.3574 |
| 07-08-2024 | 10.3553 |
| 06-08-2024 | 10.3536 |
| 05-08-2024 | 10.3532 |
| 02-08-2024 | 10.3473 |
| 01-08-2024 | 10.3453 |
| 31-07-2024 | 10.3427 |
| 30-07-2024 | 10.3411 |
| 29-07-2024 | 10.3394 |
| 26-07-2024 | 10.3334 |
| 25-07-2024 | 10.329 |
| 24-07-2024 | 10.3252 |
| 23-07-2024 | 10.3239 |
| 22-07-2024 | 10.3228 |
| 19-07-2024 | 10.3173 |
| 18-07-2024 | 10.3152 |
| 16-07-2024 | 10.3109 |
| 15-07-2024 | 10.3089 |
| 12-07-2024 | 10.3024 |
| 11-07-2024 | 10.3004 |
| 10-07-2024 | 10.2982 |
| 09-07-2024 | 10.2959 |
| 08-07-2024 | 10.2944 |
| 05-07-2024 | 10.2888 |
| 04-07-2024 | 10.2866 |
| 03-07-2024 | 10.2834 |
| 02-07-2024 | 10.2807 |
| 01-07-2024 | 10.2771 |
| 30-06-2024 | 10.2734 |
| 28-06-2024 | 10.2695 |
| 27-06-2024 | 10.2661 |
| 26-06-2024 | 10.265 |
| 25-06-2024 | 10.2645 |
| 24-06-2024 | 10.2628 |
| 21-06-2024 | 10.2574 |
| 20-06-2024 | 10.255 |
| 19-06-2024 | 10.2535 |
| 18-06-2024 | 10.2507 |
| 14-06-2024 | 10.2419 |
| 13-06-2024 | 10.2394 |
| 12-06-2024 | 10.237 |
| 11-06-2024 | 10.2349 |
| 10-06-2024 | 10.2321 |
| 07-06-2024 | 10.226 |
| 06-06-2024 | 10.2228 |
| 05-06-2024 | 10.2187 |
| 04-06-2024 | 10.2168 |
| 03-06-2024 | 10.2201 |
| 31-05-2024 | 10.2136 |
| 30-05-2024 | 10.212 |
| 29-05-2024 | 10.2095 |
| 28-05-2024 | 10.2089 |
| 27-05-2024 | 10.2078 |
| 24-05-2024 | 10.2033 |
| 22-05-2024 | 10.1991 |
| 21-05-2024 | 10.1964 |
| 17-05-2024 | 10.1871 |
| 16-05-2024 | 10.1855 |
| 15-05-2024 | 10.1829 |
| 14-05-2024 | 10.1804 |
| 13-05-2024 | 10.1775 |
| 10-05-2024 | 10.1714 |
| 09-05-2024 | 10.1692 |
| 08-05-2024 | 10.1688 |
| 07-05-2024 | 10.1679 |
| 06-05-2024 | 10.1669 |
| 03-05-2024 | 10.1597 |
| 02-05-2024 | 10.157 |
| 30-04-2024 | 10.1525 |
| 29-04-2024 | 10.1516 |
| 26-04-2024 | 10.1473 |
| 25-04-2024 | 10.1446 |
| 24-04-2024 | 10.1439 |
| 23-04-2024 | 10.1416 |
| 22-04-2024 | 10.1389 |
| 19-04-2024 | 10.1322 |
| 18-04-2024 | 10.1329 |
| 16-04-2024 | 10.1292 |
| 15-04-2024 | 10.1262 |
| 12-04-2024 | 10.1225 |
| 10-04-2024 | 10.1194 |
| 08-04-2024 | 10.1124 |
| 05-04-2024 | 10.1086 |
| 04-04-2024 | 10.1047 |
| 03-04-2024 | 10.1019 |
| 02-04-2024 | 10.098 |
| 31-03-2024 | 10.0906 |
| 28-03-2024 | 10.085 |
| 27-03-2024 | 10.0746 |
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