Historical Mutual Fund NAV of HSBC Medium to Long Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 38.2774 |
| 22-03-2024 | 38.2814 |
| 21-03-2024 | 38.3416 |
| 20-03-2024 | 38.2603 |
| 19-03-2024 | 38.261 |
| 18-03-2024 | 38.2896 |
| 15-03-2024 | 38.3202 |
| 14-03-2024 | 38.351 |
| 13-03-2024 | 38.3464 |
| 12-03-2024 | 38.3647 |
| 11-03-2024 | 38.387 |
| 07-03-2024 | 38.3156 |
| 06-03-2024 | 38.2778 |
| 05-03-2024 | 38.2663 |
| 04-03-2024 | 38.2496 |
| 01-03-2024 | 38.2388 |
| 29-02-2024 | 38.2002 |
| 28-02-2024 | 38.2118 |
| 27-02-2024 | 38.2042 |
| 26-02-2024 | 38.21 |
| 23-02-2024 | 38.1694 |
| 22-02-2024 | 38.1869 |
| 21-02-2024 | 38.2108 |
| 20-02-2024 | 38.175 |
| 16-02-2024 | 38.1161 |
| 15-02-2024 | 38.1185 |
| 14-02-2024 | 38.0537 |
| 13-02-2024 | 38.077 |
| 12-02-2024 | 38.0764 |
| 09-02-2024 | 38.0422 |
| 08-02-2024 | 38.108 |
| 07-02-2024 | 38.1043 |
| 06-02-2024 | 38.0592 |
| 05-02-2024 | 38.0438 |
| 02-02-2024 | 38.1043 |
| 01-02-2024 | 38.0311 |
| 31-01-2024 | 37.8493 |
| 30-01-2024 | 37.8196 |
| 29-01-2024 | 37.7954 |
| 25-01-2024 | 37.7568 |
| 24-01-2024 | 37.7367 |
| 23-01-2024 | 37.7286 |
| 19-01-2024 | 37.6975 |
| 18-01-2024 | 37.6937 |
| 17-01-2024 | 37.704 |
| 16-01-2024 | 37.7261 |
| 15-01-2024 | 37.7344 |
| 12-01-2024 | 37.6399 |
| 11-01-2024 | 37.6488 |
| 10-01-2024 | 37.6214 |
| 09-01-2024 | 37.5839 |
| 08-01-2024 | 37.5534 |
| 05-01-2024 | 37.4665 |
| 04-01-2024 | 37.4965 |
| 03-01-2024 | 37.5059 |
| 02-01-2024 | 37.5233 |
| 01-01-2024 | 37.5358 |
| 29-12-2023 | 37.5742 |
| 28-12-2023 | 37.5181 |
| 27-12-2023 | 37.5244 |
| 26-12-2023 | 37.555 |
| 22-12-2023 | 37.5344 |
| 21-12-2023 | 37.5302 |
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