Historical Mutual Fund NAV of HSBC Low Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-12-2025 | 29.4814 |
| 17-12-2025 | 29.4734 |
| 16-12-2025 | 29.4712 |
| 15-12-2025 | 29.4696 |
| 12-12-2025 | 29.4613 |
| 11-12-2025 | 29.4585 |
| 10-12-2025 | 29.4648 |
| 09-12-2025 | 29.4724 |
| 08-12-2025 | 29.4769 |
| 05-12-2025 | 29.4699 |
| 04-12-2025 | 29.4562 |
| 03-12-2025 | 29.4536 |
| 02-12-2025 | 29.4514 |
| 01-12-2025 | 29.4474 |
| 28-11-2025 | 29.4403 |
| 27-11-2025 | 29.4338 |
| 26-11-2025 | 29.4267 |
| 25-11-2025 | 29.4184 |
| 24-11-2025 | 29.4112 |
| 21-11-2025 | 29.3974 |
| 20-11-2025 | 29.3967 |
| 19-11-2025 | 29.3943 |
| 18-11-2025 | 29.3868 |
| 17-11-2025 | 29.3811 |
| 14-11-2025 | 29.3648 |
| 13-11-2025 | 29.3628 |
| 12-11-2025 | 29.3555 |
| 11-11-2025 | 29.3519 |
| 10-11-2025 | 29.3444 |
| 07-11-2025 | 29.3279 |
| 06-11-2025 | 29.3263 |
| 04-11-2025 | 29.3186 |
| 03-11-2025 | 29.313 |
| 31-10-2025 | 29.2983 |
| 30-10-2025 | 29.2942 |
| 29-10-2025 | 29.2895 |
| 28-10-2025 | 29.2863 |
| 27-10-2025 | 29.2805 |
| 24-10-2025 | 29.2667 |
| 23-10-2025 | 29.2643 |
| 20-10-2025 | 29.2529 |
| 17-10-2025 | 29.2375 |
| 16-10-2025 | 29.2343 |
| 15-10-2025 | 29.2331 |
| 14-10-2025 | 29.2245 |
| 13-10-2025 | 29.2212 |
| 10-10-2025 | 29.2071 |
| 09-10-2025 | 29.2025 |
| 08-10-2025 | 29.2009 |
| 07-10-2025 | 29.1976 |
| 06-10-2025 | 29.1917 |
| 03-10-2025 | 29.1743 |
| 01-10-2025 | 29.1538 |
| 30-09-2025 | 29.1438 |
| 29-09-2025 | 29.1351 |
| 26-09-2025 | 29.1194 |
| 25-09-2025 | 29.1144 |
| 24-09-2025 | 29.1114 |
| 23-09-2025 | 29.1071 |
| 22-09-2025 | 29.0985 |
| 19-09-2025 | 29.0844 |
| 18-09-2025 | 29.0793 |
| 17-09-2025 | 29.0719 |
| 16-09-2025 | 29.0637 |
| 15-09-2025 | 29.0554 |
| 12-09-2025 | 29.047 |
| 11-09-2025 | 29.0453 |
| 10-09-2025 | 29.0394 |
| 09-09-2025 | 29.0342 |
| 05-09-2025 | 29.0201 |
| 04-09-2025 | 29.0144 |
| 03-09-2025 | 29.0083 |
| 02-09-2025 | 29.0044 |
| 01-09-2025 | 29.0044 |
| 29-08-2025 | 28.9928 |
| 28-08-2025 | 28.9965 |
| 26-08-2025 | 28.9818 |
| 25-08-2025 | 28.9841 |
| 22-08-2025 | 28.9743 |
| 21-08-2025 | 28.972 |
| 20-08-2025 | 28.9659 |
| 19-08-2025 | 28.9558 |
| 18-08-2025 | 28.9557 |
| 14-08-2025 | 28.9411 |
| 13-08-2025 | 28.9296 |
| 12-08-2025 | 28.9281 |
| 11-08-2025 | 28.9332 |
| 08-08-2025 | 28.9253 |
| 07-08-2025 | 28.9227 |
| 06-08-2025 | 28.9183 |
| 05-08-2025 | 28.9264 |
| 04-08-2025 | 28.9198 |
| 01-08-2025 | 28.8988 |
| 31-07-2025 | 28.889 |
| 30-07-2025 | 28.8809 |
| 29-07-2025 | 28.8779 |
| 28-07-2025 | 28.8757 |
| 25-07-2025 | 28.8655 |
| 24-07-2025 | 28.8653 |
| 23-07-2025 | 28.8609 |
| 22-07-2025 | 28.856 |
| 21-07-2025 | 28.8501 |
| 18-07-2025 | 28.8385 |
| 17-07-2025 | 28.8311 |
| 16-07-2025 | 28.8236 |
| 15-07-2025 | 28.8226 |
| 14-07-2025 | 28.8168 |
| 11-07-2025 | 28.8012 |
| 10-07-2025 | 28.7983 |
| 09-07-2025 | 28.7949 |
| 08-07-2025 | 28.794 |
| 07-07-2025 | 28.7912 |
| 04-07-2025 | 28.7753 |
| 03-07-2025 | 28.7708 |
| 02-07-2025 | 28.7588 |
| 01-07-2025 | 28.7417 |
| 30-06-2025 | 28.7256 |
| 27-06-2025 | 28.7105 |
| 26-06-2025 | 28.7064 |
| 25-06-2025 | 28.7046 |
| 24-06-2025 | 28.7062 |
| 23-06-2025 | 28.6928 |
| 20-06-2025 | 28.6793 |
| 19-06-2025 | 28.6793 |
| 18-06-2025 | 28.6777 |
| 17-06-2025 | 28.6692 |
| 16-06-2025 | 28.6587 |
| 13-06-2025 | 28.6455 |
| 12-06-2025 | 28.6477 |
| 11-06-2025 | 28.6549 |
| 10-06-2025 | 28.6681 |
| 09-06-2025 | 28.6828 |
| 06-06-2025 | 28.677 |
| 05-06-2025 | 28.6165 |
| 04-06-2025 | 28.6093 |
| 03-06-2025 | 28.6013 |
| 02-06-2025 | 28.5922 |
| 30-05-2025 | 28.5788 |
| 29-05-2025 | 28.5732 |
| 28-05-2025 | 28.5673 |
| 27-05-2025 | 28.5591 |
| 26-05-2025 | 28.5548 |
| 23-05-2025 | 28.54 |
| 22-05-2025 | 28.5367 |
| 21-05-2025 | 28.5349 |
| 20-05-2025 | 28.5176 |
| 19-05-2025 | 28.5082 |
| 16-05-2025 | 28.4872 |
| 15-05-2025 | 28.4717 |
| 14-05-2025 | 28.4589 |
| 13-05-2025 | 28.4328 |
| 09-05-2025 | 28.3922 |
| 08-05-2025 | 28.4051 |
| 07-05-2025 | 28.4151 |
| 06-05-2025 | 28.412 |
| 05-05-2025 | 28.4041 |
| 02-05-2025 | 28.3847 |
| 30-04-2025 | 28.3714 |
| 29-04-2025 | 28.3717 |
| 28-04-2025 | 28.3631 |
| 25-04-2025 | 28.0026 |
| 24-04-2025 | 28.0041 |
| 23-04-2025 | 27.999 |
| 22-04-2025 | 27.9922 |
| 21-04-2025 | 27.9858 |
| 17-04-2025 | 27.9578 |
| 16-04-2025 | 27.947 |
| 15-04-2025 | 27.9372 |
| 11-04-2025 | 27.9137 |
| 09-04-2025 | 27.8915 |
| 08-04-2025 | 27.8749 |
| 07-04-2025 | 27.8715 |
| 04-04-2025 | 27.8613 |
| 03-04-2025 | 27.853 |
| 02-04-2025 | 27.8335 |
| 31-03-2025 | 27.7826 |
| 28-03-2025 | 27.7699 |
| 27-03-2025 | 27.7327 |
| 26-03-2025 | 27.7225 |
| 25-03-2025 | 27.7102 |
| 24-03-2025 | 27.7069 |
| 21-03-2025 | 27.6801 |
| 20-03-2025 | 27.6634 |
| 19-03-2025 | 27.6182 |
| 18-03-2025 | 27.6069 |
| 17-03-2025 | 27.5974 |
| 13-03-2025 | 27.5764 |
| 12-03-2025 | 27.5724 |
| 11-03-2025 | 27.5676 |
| 10-03-2025 | 27.5607 |
| 07-03-2025 | 27.5474 |
| 06-03-2025 | 27.5441 |
| 05-03-2025 | 27.5384 |
| 04-03-2025 | 27.536 |
| 03-03-2025 | 27.5356 |
| 28-02-2025 | 27.5243 |
| 27-02-2025 | 27.5212 |
| 25-02-2025 | 27.5138 |
| 24-02-2025 | 27.5092 |
| 21-02-2025 | 27.4909 |
| 20-02-2025 | 27.4835 |
| 18-02-2025 | 27.4731 |
| 17-02-2025 | 27.4685 |
| 14-02-2025 | 27.4533 |
| 13-02-2025 | 27.4506 |
| 12-02-2025 | 27.4433 |
| 11-02-2025 | 27.4406 |
| 10-02-2025 | 27.4361 |
| 07-02-2025 | 27.4323 |
| 06-02-2025 | 27.4325 |
| 05-02-2025 | 27.4188 |
| 04-02-2025 | 27.4087 |
| 03-02-2025 | 27.4009 |
| 31-01-2025 | 27.3849 |
| 30-01-2025 | 27.3797 |
| 29-01-2025 | 27.3734 |
| 28-01-2025 | 27.3666 |
| 27-01-2025 | 27.3628 |
| 24-01-2025 | 27.3472 |
| 23-01-2025 | 27.3445 |
| 22-01-2025 | 27.3394 |
| 21-01-2025 | 27.3345 |
| 20-01-2025 | 27.3284 |
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