Historical Mutual Fund NAV of HSBC Medium Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.2549 |
| 23-12-2024 | 11.2562 |
| 20-12-2024 | 11.2469 |
| 19-12-2024 | 11.2421 |
| 18-12-2024 | 11.2543 |
| 17-12-2024 | 11.2497 |
| 16-12-2024 | 11.2526 |
| 13-12-2024 | 11.2494 |
| 12-12-2024 | 11.2451 |
| 11-12-2024 | 11.249 |
| 10-12-2024 | 11.2519 |
| 09-12-2024 | 11.2468 |
| 06-12-2024 | 11.2344 |
| 05-12-2024 | 11.2503 |
| 04-12-2024 | 11.2462 |
| 03-12-2024 | 11.238 |
| 02-12-2024 | 11.2332 |
| 29-11-2024 | 11.2124 |
| 28-11-2024 | 11.1937 |
| 27-11-2024 | 11.1904 |
| 26-11-2024 | 11.1865 |
| 25-11-2024 | 11.1865 |
| 22-11-2024 | 11.1754 |
| 21-11-2024 | 11.1787 |
| 19-11-2024 | 11.1783 |
| 18-11-2024 | 11.1723 |
| 14-11-2024 | 11.1622 |
| 13-11-2024 | 11.1692 |
| 12-11-2024 | 11.1715 |
| 11-11-2024 | 11.1727 |
| 08-11-2024 | 11.1674 |
| 07-11-2024 | 11.159 |
| 06-11-2024 | 11.1563 |
| 05-11-2024 | 11.1565 |
| 04-11-2024 | 11.1546 |
| 31-10-2024 | 11.146 |
| 30-10-2024 | 11.1477 |
| 29-10-2024 | 11.1398 |
| 28-10-2024 | 11.1327 |
| 25-10-2024 | 11.1335 |
| 24-10-2024 | 11.1372 |
| 23-10-2024 | 11.1352 |
| 22-10-2024 | 11.1289 |
| 21-10-2024 | 11.1293 |
| 18-10-2024 | 11.1316 |
| 17-10-2024 | 11.1384 |
| 16-10-2024 | 11.1417 |
| 15-10-2024 | 11.1431 |
| 14-10-2024 | 11.1383 |
| 11-10-2024 | 11.1278 |
| 10-10-2024 | 11.1286 |
| 09-10-2024 | 11.1277 |
| 08-10-2024 | 11.1128 |
| 07-10-2024 | 11.0978 |
| 04-10-2024 | 11.0982 |
| 03-10-2024 | 11.1153 |
| 01-10-2024 | 11.1233 |
| 30-09-2024 | 11.1131 |
| 27-09-2024 | 11.1035 |
| 26-09-2024 | 11.1135 |
| 25-09-2024 | 11.1029 |
| 24-09-2024 | 11.0936 |
| 23-09-2024 | 11.0884 |
| 20-09-2024 | 11.0841 |
| 19-09-2024 | 11.0828 |
| 17-09-2024 | 11.0703 |
| 16-09-2024 | 11.0724 |
| 13-09-2024 | 11.0572 |
| 12-09-2024 | 11.0492 |
| 11-09-2024 | 11.0422 |
| 10-09-2024 | 11.0322 |
| 09-09-2024 | 11.0295 |
| 06-09-2024 | 11.0232 |
| 05-09-2024 | 11.0223 |
| 04-09-2024 | 11.0184 |
| 03-09-2024 | 11.0126 |
| 02-09-2024 | 11.0081 |
| 30-08-2024 | 11.0063 |
| 29-08-2024 | 11.0048 |
| 28-08-2024 | 11.0048 |
| 27-08-2024 | 11.0008 |
| 26-08-2024 | 11.0026 |
| 23-08-2024 | 10.9938 |
| 22-08-2024 | 10.9931 |
| 21-08-2024 | 10.9915 |
| 20-08-2024 | 10.9886 |
| 19-08-2024 | 10.9832 |
| 16-08-2024 | 10.9753 |
| 14-08-2024 | 10.9743 |
| 13-08-2024 | 10.9666 |
| 12-08-2024 | 10.9641 |
| 09-08-2024 | 10.9596 |
| 08-08-2024 | 10.9586 |
| 07-08-2024 | 10.96 |
| 06-08-2024 | 10.955 |
| 05-08-2024 | 10.9575 |
| 02-08-2024 | 10.9409 |
| 01-08-2024 | 10.9359 |
| 31-07-2024 | 10.9311 |
| 30-07-2024 | 10.9301 |
| 29-07-2024 | 10.9342 |
| 26-07-2024 | 10.9219 |
| 25-07-2024 | 10.9161 |
| 24-07-2024 | 10.9078 |
| 23-07-2024 | 10.9048 |
| 22-07-2024 | 10.9044 |
| 19-07-2024 | 10.898 |
| 18-07-2024 | 10.8938 |
| 16-07-2024 | 10.8897 |
| 15-07-2024 | 10.8834 |
| 12-07-2024 | 10.876 |
| 11-07-2024 | 10.8729 |
| 10-07-2024 | 10.8718 |
| 09-07-2024 | 10.8667 |
| 08-07-2024 | 10.8653 |
| 05-07-2024 | 10.8583 |
| 04-07-2024 | 10.855 |
| 03-07-2024 | 10.8521 |
| 02-07-2024 | 10.8481 |
| 01-07-2024 | 10.8433 |
| 30-06-2024 | 10.843 |
| 28-06-2024 | 10.8391 |
| 27-06-2024 | 10.8367 |
| 26-06-2024 | 10.8365 |
| 25-06-2024 | 10.8384 |
| 24-06-2024 | 10.8381 |
| 21-06-2024 | 10.8318 |
| 20-06-2024 | 10.8266 |
| 19-06-2024 | 10.8257 |
| 18-06-2024 | 10.8187 |
| 14-06-2024 | 10.8108 |
| 13-06-2024 | 10.8088 |
| 12-06-2024 | 10.8007 |
| 11-06-2024 | 10.798 |
| 10-06-2024 | 10.7909 |
| 07-06-2024 | 10.7872 |
| 06-06-2024 | 10.7851 |
| 05-06-2024 | 10.7748 |
| 04-06-2024 | 10.7677 |
| 03-06-2024 | 10.7997 |
| 31-05-2024 | 10.7823 |
| 30-05-2024 | 10.7763 |
| 29-05-2024 | 10.7735 |
| 28-05-2024 | 10.7762 |
| 27-05-2024 | 10.7802 |
| 24-05-2024 | 10.771 |
| 22-05-2024 | 10.7658 |
| 21-05-2024 | 10.7534 |
| 17-05-2024 | 10.7394 |
| 16-05-2024 | 10.7417 |
| 15-05-2024 | 10.735 |
| 14-05-2024 | 10.7283 |
| 13-05-2024 | 10.722 |
| 10-05-2024 | 10.7125 |
| 09-05-2024 | 10.7092 |
| 08-05-2024 | 10.7087 |
| 07-05-2024 | 10.7061 |
| 06-05-2024 | 10.7073 |
| 03-05-2024 | 10.688 |
| 02-05-2024 | 10.6811 |
| 30-04-2024 | 10.6685 |
| 29-04-2024 | 10.6678 |
| 26-04-2024 | 10.6624 |
| 25-04-2024 | 10.662 |
| 24-04-2024 | 10.6632 |
| 23-04-2024 | 10.6644 |
| 22-04-2024 | 10.6571 |
| 19-04-2024 | 10.6426 |
| 18-04-2024 | 10.6535 |
| 16-04-2024 | 10.6476 |
| 15-04-2024 | 10.6522 |
| 12-04-2024 | 10.6452 |
| 10-04-2024 | 10.6559 |
| 08-04-2024 | 10.6421 |
| 05-04-2024 | 10.6465 |
| 04-04-2024 | 10.6506 |
| 03-04-2024 | 10.6455 |
| 02-04-2024 | 10.6434 |
| 31-03-2024 | 10.6528 |
| 28-03-2024 | 10.6481 |
| 27-03-2024 | 10.633 |
| 26-03-2024 | 11.5445 |
| 22-03-2024 | 11.54 |
| 21-03-2024 | 11.5502 |
| 20-03-2024 | 11.5337 |
| 19-03-2024 | 11.5293 |
| 18-03-2024 | 11.531 |
| 15-03-2024 | 11.536 |
| 14-03-2024 | 11.5377 |
| 13-03-2024 | 11.5377 |
| 12-03-2024 | 11.5391 |
| 11-03-2024 | 11.5415 |
| 07-03-2024 | 11.5261 |
| 06-03-2024 | 11.5173 |
| 05-03-2024 | 11.5146 |
| 04-03-2024 | 11.5107 |
| 01-03-2024 | 11.5055 |
| 29-02-2024 | 11.4961 |
| 28-02-2024 | 11.4974 |
| 27-02-2024 | 11.4955 |
| 26-02-2024 | 11.4952 |
| 23-02-2024 | 11.4846 |
| 22-02-2024 | 11.4874 |
| 21-02-2024 | 11.4896 |
| 20-02-2024 | 11.4815 |
| 16-02-2024 | 11.4643 |
| 15-02-2024 | 11.4655 |
| 14-02-2024 | 11.4508 |
| 13-02-2024 | 11.4536 |
| 12-02-2024 | 11.4537 |
| 09-02-2024 | 11.4439 |
| 08-02-2024 | 11.4534 |
| 07-02-2024 | 11.4517 |
| 06-02-2024 | 11.4427 |
| 05-02-2024 | 11.4397 |
| 02-02-2024 | 11.4453 |
| 01-02-2024 | 11.4352 |
| 31-01-2024 | 11.3982 |
| 30-01-2024 | 11.3916 |
| 29-01-2024 | 11.3876 |
| 25-01-2024 | 11.3771 |
| 24-01-2024 | 11.3732 |
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