Historical Mutual Fund NAV of HSBC Medium Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 19.324 |
| 21-11-2024 | 19.3296 |
| 19-11-2024 | 19.3291 |
| 18-11-2024 | 19.3186 |
| 14-11-2024 | 19.3011 |
| 13-11-2024 | 19.3132 |
| 12-11-2024 | 19.3172 |
| 11-11-2024 | 19.3193 |
| 08-11-2024 | 19.3102 |
| 07-11-2024 | 19.2957 |
| 06-11-2024 | 19.291 |
| 05-11-2024 | 19.2913 |
| 04-11-2024 | 19.2881 |
| 31-10-2024 | 19.2731 |
| 30-10-2024 | 19.2761 |
| 29-10-2024 | 19.2624 |
| 28-10-2024 | 19.2501 |
| 25-10-2024 | 19.2515 |
| 24-10-2024 | 19.2579 |
| 23-10-2024 | 19.2545 |
| 22-10-2024 | 19.2436 |
| 21-10-2024 | 19.2442 |
| 18-10-2024 | 19.2483 |
| 17-10-2024 | 19.2601 |
| 16-10-2024 | 19.2658 |
| 15-10-2024 | 19.2682 |
| 14-10-2024 | 19.2599 |
| 11-10-2024 | 19.2416 |
| 10-10-2024 | 19.2431 |
| 09-10-2024 | 19.2416 |
| 08-10-2024 | 19.2157 |
| 07-10-2024 | 19.1898 |
| 04-10-2024 | 19.1905 |
| 03-10-2024 | 19.2201 |
| 01-10-2024 | 19.2339 |
| 30-09-2024 | 19.2163 |
| 27-09-2024 | 19.1997 |
| 26-09-2024 | 19.2169 |
| 25-09-2024 | 19.1986 |
| 24-09-2024 | 19.1825 |
| 23-09-2024 | 19.1736 |
| 20-09-2024 | 19.1661 |
| 19-09-2024 | 19.1638 |
| 17-09-2024 | 19.1423 |
| 16-09-2024 | 19.1459 |
| 13-09-2024 | 19.1196 |
| 12-09-2024 | 19.1058 |
| 11-09-2024 | 19.0937 |
| 10-09-2024 | 19.0764 |
| 09-09-2024 | 19.0717 |
| 06-09-2024 | 19.0608 |
| 05-09-2024 | 19.0593 |
| 04-09-2024 | 19.0526 |
| 03-09-2024 | 19.0425 |
| 02-09-2024 | 19.0347 |
| 30-08-2024 | 19.0316 |
| 29-08-2024 | 19.0291 |
| 28-08-2024 | 19.0289 |
| 27-08-2024 | 19.0221 |
| 26-08-2024 | 19.0252 |
| 23-08-2024 | 19.01 |
| 22-08-2024 | 19.0087 |
| 21-08-2024 | 19.006 |
| 20-08-2024 | 19.001 |
| 19-08-2024 | 18.9916 |
| 16-08-2024 | 18.978 |
| 14-08-2024 | 18.9762 |
| 13-08-2024 | 18.963 |
| 12-08-2024 | 18.9586 |
| 09-08-2024 | 18.9509 |
| 08-08-2024 | 18.9491 |
| 07-08-2024 | 18.9516 |
| 06-08-2024 | 18.9428 |
| 05-08-2024 | 18.9471 |
| 02-08-2024 | 18.9185 |
| 01-08-2024 | 18.9099 |
| 31-07-2024 | 18.9015 |
| 30-07-2024 | 18.8999 |
| 29-07-2024 | 18.9069 |
| 26-07-2024 | 18.8856 |
| 25-07-2024 | 18.8756 |
| 24-07-2024 | 18.8612 |
| 23-07-2024 | 18.8561 |
| 22-07-2024 | 18.8554 |
| 19-07-2024 | 18.8444 |
| 18-07-2024 | 18.8371 |
| 16-07-2024 | 18.8299 |
| 15-07-2024 | 18.819 |
| 12-07-2024 | 18.8063 |
| 11-07-2024 | 18.8009 |
| 10-07-2024 | 18.799 |
| 09-07-2024 | 18.7902 |
| 08-07-2024 | 18.7878 |
| 05-07-2024 | 18.7756 |
| 04-07-2024 | 18.77 |
| 03-07-2024 | 18.7649 |
| 02-07-2024 | 18.758 |
| 01-07-2024 | 18.7497 |
| 30-06-2024 | 18.7492 |
| 28-06-2024 | 18.7425 |
| 27-06-2024 | 18.7383 |
| 26-06-2024 | 18.738 |
| 25-06-2024 | 18.7412 |
| 24-06-2024 | 18.7407 |
| 21-06-2024 | 18.7298 |
| 20-06-2024 | 18.7208 |
| 19-06-2024 | 18.7193 |
| 18-06-2024 | 18.7072 |
| 14-06-2024 | 18.6935 |
| 13-06-2024 | 18.69 |
| 12-06-2024 | 18.6761 |
| 11-06-2024 | 18.6714 |
| 10-06-2024 | 18.6592 |
| 07-06-2024 | 18.6527 |
| 06-06-2024 | 18.649 |
| 05-06-2024 | 18.6313 |
| 04-06-2024 | 18.619 |
| 03-06-2024 | 18.6743 |
| 31-05-2024 | 18.6443 |
| 30-05-2024 | 18.6338 |
| 29-05-2024 | 18.6291 |
| 28-05-2024 | 18.6337 |
| 27-05-2024 | 18.6406 |
| 24-05-2024 | 18.6247 |
| 22-05-2024 | 18.6157 |
| 21-05-2024 | 18.5942 |
| 17-05-2024 | 18.5701 |
| 16-05-2024 | 18.5741 |
| 15-05-2024 | 18.5624 |
| 14-05-2024 | 18.551 |
| 13-05-2024 | 18.54 |
| 10-05-2024 | 18.5236 |
| 09-05-2024 | 18.5178 |
| 08-05-2024 | 18.5171 |
| 07-05-2024 | 18.5126 |
| 06-05-2024 | 18.5146 |
| 03-05-2024 | 18.4812 |
| 02-05-2024 | 18.4692 |
| 30-04-2024 | 18.4475 |
| 29-04-2024 | 18.4463 |
| 26-04-2024 | 18.4369 |
| 25-04-2024 | 18.4362 |
| 24-04-2024 | 18.4384 |
| 23-04-2024 | 18.4404 |
| 22-04-2024 | 18.4278 |
| 19-04-2024 | 18.4026 |
| 18-04-2024 | 18.4216 |
| 16-04-2024 | 18.4114 |
| 15-04-2024 | 18.4193 |
| 12-04-2024 | 18.4073 |
| 10-04-2024 | 18.4258 |
| 08-04-2024 | 18.4018 |
| 05-04-2024 | 18.4094 |
| 04-04-2024 | 18.4165 |
| 03-04-2024 | 18.4077 |
| 02-04-2024 | 18.4041 |
| 31-03-2024 | 18.4203 |
| 28-03-2024 | 18.4122 |
| 27-03-2024 | 18.386 |
| 26-03-2024 | 18.3724 |
| 22-03-2024 | 18.3653 |
| 21-03-2024 | 18.3816 |
| 20-03-2024 | 18.3552 |
| 19-03-2024 | 18.3483 |
| 18-03-2024 | 18.351 |
| 15-03-2024 | 18.359 |
| 14-03-2024 | 18.3616 |
| 13-03-2024 | 18.3616 |
| 12-03-2024 | 18.3638 |
| 11-03-2024 | 18.3677 |
| 07-03-2024 | 18.3432 |
| 06-03-2024 | 18.3291 |
| 05-03-2024 | 18.3249 |
| 04-03-2024 | 18.3186 |
| 01-03-2024 | 18.3104 |
| 29-02-2024 | 18.2954 |
| 28-02-2024 | 18.2974 |
| 27-02-2024 | 18.2944 |
| 26-02-2024 | 18.2939 |
| 23-02-2024 | 18.2772 |
| 22-02-2024 | 18.2816 |
| 21-02-2024 | 18.285 |
| 20-02-2024 | 18.2722 |
| 16-02-2024 | 18.2448 |
| 15-02-2024 | 18.2467 |
| 14-02-2024 | 18.2233 |
| 13-02-2024 | 18.2277 |
| 12-02-2024 | 18.2279 |
| 09-02-2024 | 18.2123 |
| 08-02-2024 | 18.2274 |
| 07-02-2024 | 18.2247 |
| 06-02-2024 | 18.2104 |
| 05-02-2024 | 18.2057 |
| 02-02-2024 | 18.2146 |
| 01-02-2024 | 18.1984 |
| 31-01-2024 | 18.1395 |
| 30-01-2024 | 18.1291 |
| 29-01-2024 | 18.1227 |
| 25-01-2024 | 18.1061 |
| 24-01-2024 | 18.0998 |
| 23-01-2024 | 18.0977 |
| 19-01-2024 | 18.0809 |
| 18-01-2024 | 18.0751 |
| 17-01-2024 | 18.0826 |
| 16-01-2024 | 18.0881 |
| 15-01-2024 | 18.0857 |
| 12-01-2024 | 18.0586 |
| 11-01-2024 | 18.0611 |
| 10-01-2024 | 18.0514 |
| 09-01-2024 | 18.0413 |
| 08-01-2024 | 18.0332 |
| 05-01-2024 | 18.0081 |
| 04-01-2024 | 18.0104 |
| 03-01-2024 | 18.0108 |
| 02-01-2024 | 18.0102 |
| 01-01-2024 | 18.0105 |
| 29-12-2023 | 18.0123 |
| 28-12-2023 | 17.9919 |
| 27-12-2023 | 17.9913 |
| 26-12-2023 | 17.9959 |
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