Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of HSBC Medium to Long Duration Gr

Submit
NAV Date NAV (Rs)
27-02-2025 40.734
25-02-2025 40.7567
24-02-2025 40.7481
21-02-2025 40.7185
20-02-2025 40.736
18-02-2025 40.7639
17-02-2025 40.7482
14-02-2025 40.7243
13-02-2025 40.7075
12-02-2025 40.7365
11-02-2025 40.7408
10-02-2025 40.7136
07-02-2025 40.7198
06-02-2025 40.814
05-02-2025 40.7827
04-02-2025 40.7558
03-02-2025 40.7574
31-01-2025 40.7026
30-01-2025 40.7302
29-01-2025 40.728
28-01-2025 40.7469
27-01-2025 40.7554
24-01-2025 40.6578
23-01-2025 40.6111
22-01-2025 40.6342
21-01-2025 40.582
20-01-2025 40.5137
17-01-2025 40.4552
16-01-2025 40.4942
15-01-2025 40.3714
14-01-2025 40.3352
13-01-2025 40.3175
10-01-2025 40.4756
09-01-2025 40.4799
08-01-2025 40.4814
07-01-2025 40.5075
06-01-2025 40.4665
03-01-2025 40.43
02-01-2025 40.3994
01-01-2025 40.3933
31-12-2024 40.4338
30-12-2024 40.3868
27-12-2024 40.3414
26-12-2024 40.3422
24-12-2024 40.3604
23-12-2024 40.3758
20-12-2024 40.3444
19-12-2024 40.3655
18-12-2024 40.448
17-12-2024 40.4242
16-12-2024 40.4598
13-12-2024 40.4558
12-12-2024 40.4191
11-12-2024 40.4388
10-12-2024 40.4653
09-12-2024 40.4429
06-12-2024 40.362
05-12-2024 40.4859
04-12-2024 40.4712
03-12-2024 40.4079
02-12-2024 40.4028
29-11-2024 40.2872
28-11-2024 40.187
27-11-2024 40.1734
26-11-2024 40.1412
25-11-2024 40.1461
22-11-2024 40.0759
21-11-2024 40.1
19-11-2024 40.1279
18-11-2024 40.105
14-11-2024 40.0681
13-11-2024 40.1465
12-11-2024 40.1612
11-11-2024 40.1761
08-11-2024 40.1631
07-11-2024 40.1322
06-11-2024 40.1247
05-11-2024 40.1289
04-11-2024 40.1256
31-10-2024 40.0895
30-10-2024 40.1226
29-10-2024 40.0726
28-10-2024 40.0244
25-10-2024 40.0568
24-10-2024 40.1039
23-10-2024 40.1058
22-10-2024 40.0766
21-10-2024 40.0597
18-10-2024 40.0876
17-10-2024 40.1409
16-10-2024 40.168
15-10-2024 40.1792
14-10-2024 40.1474
11-10-2024 40.1104
10-10-2024 40.135
09-10-2024 40.1545
08-10-2024 40.0655
07-10-2024 39.9776
04-10-2024 39.9941
03-10-2024 40.1426
01-10-2024 40.2278
30-09-2024 40.1695
27-09-2024 40.1231
26-09-2024 40.2118
25-09-2024 40.1526
24-09-2024 40.0888
23-09-2024 40.0655
20-09-2024 40.0545
19-09-2024 40.0613
17-09-2024 39.9911
16-09-2024 40.0322
13-09-2024 39.9486
12-09-2024 39.9133
11-09-2024 39.8692
10-09-2024 39.8016
09-09-2024 39.7825
06-09-2024 39.7632
05-09-2024 39.7635
04-09-2024 39.7549
03-09-2024 39.7148
02-09-2024 39.6953
30-08-2024 39.7034
29-08-2024 39.7023
28-08-2024 39.6984
27-08-2024 39.6943
26-08-2024 39.7117
23-08-2024 39.6801
22-08-2024 39.6888
21-08-2024 39.6825
20-08-2024 39.6727
19-08-2024 39.6387
16-08-2024 39.5928
14-08-2024 39.5981
13-08-2024 39.5369
12-08-2024 39.5339
09-08-2024 39.5204
08-08-2024 39.5229
07-08-2024 39.5501
06-08-2024 39.5192
05-08-2024 39.5253
02-08-2024 39.4326
01-08-2024 39.3934
31-07-2024 39.377
30-07-2024 39.3631
29-07-2024 39.4015
26-07-2024 39.3551
25-07-2024 39.3108
24-07-2024 39.2612
23-07-2024 39.2429
22-07-2024 39.2339
19-07-2024 39.2231
18-07-2024 39.2127
16-07-2024 39.1969
15-07-2024 39.1551
12-07-2024 39.1207
11-07-2024 39.128
10-07-2024 39.1334
09-07-2024 39.0985
08-07-2024 39.0927
05-07-2024 39.0628
04-07-2024 39.0556
03-07-2024 39.054
02-07-2024 39.0289
01-07-2024 39.0104
30-06-2024 39.0164
28-06-2024 39.0056
27-06-2024 39.0088
26-06-2024 39.0068
25-06-2024 39.0326
24-06-2024 39.053
21-06-2024 39.0327
20-06-2024 38.9995
19-06-2024 39.0023
18-06-2024 38.9599
14-06-2024 38.9401
13-06-2024 38.93
12-06-2024 38.8693
11-06-2024 38.8659
10-06-2024 38.8293
07-06-2024 38.8349
06-06-2024 38.8263
05-06-2024 38.7807
04-06-2024 38.7147
03-06-2024 38.9422
31-05-2024 38.8204
30-05-2024 38.7898
29-05-2024 38.7701
28-05-2024 38.7983
27-05-2024 38.8275
24-05-2024 38.8133
22-05-2024 38.7619
21-05-2024 38.6887
17-05-2024 38.6252
16-05-2024 38.6577
15-05-2024 38.6105
14-05-2024 38.5618
13-05-2024 38.5424
10-05-2024 38.502
09-05-2024 38.4641
08-05-2024 38.4495
07-05-2024 38.4639
06-05-2024 38.5077
03-05-2024 38.3977
02-05-2024 38.3545
30-04-2024 38.283
29-04-2024 38.2739
26-04-2024 38.2564
25-04-2024 38.2397
24-04-2024 38.2675
23-04-2024 38.291
22-04-2024 38.2313
19-04-2024 38.173
18-04-2024 38.2682
16-04-2024 38.2208
15-04-2024 38.27
12-04-2024 38.2297
10-04-2024 38.3625
08-04-2024 38.2698
05-04-2024 38.3468
04-04-2024 38.3779
03-04-2024 38.3478
02-04-2024 38.3337
31-03-2024 38.4348
28-03-2024 38.4248
27-03-2024 38.3253

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