Historical Mutual Fund NAV of HSBC Medium to Long Duration Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.8409 |
| 23-12-2024 | 10.8451 |
| 20-12-2024 | 10.8367 |
| 19-12-2024 | 10.8423 |
| 18-12-2024 | 10.8645 |
| 17-12-2024 | 10.8581 |
| 16-12-2024 | 10.8677 |
| 13-12-2024 | 10.8666 |
| 12-12-2024 | 10.8567 |
| 11-12-2024 | 10.862 |
| 10-12-2024 | 10.8691 |
| 09-12-2024 | 10.8631 |
| 06-12-2024 | 10.8414 |
| 05-12-2024 | 10.8747 |
| 04-12-2024 | 10.8707 |
| 03-12-2024 | 10.8537 |
| 02-12-2024 | 10.8523 |
| 29-11-2024 | 10.8213 |
| 28-11-2024 | 10.7944 |
| 27-11-2024 | 10.7907 |
| 26-11-2024 | 10.7821 |
| 25-11-2024 | 10.7834 |
| 22-11-2024 | 10.7645 |
| 21-11-2024 | 10.771 |
| 19-11-2024 | 10.7785 |
| 18-11-2024 | 10.7724 |
| 14-11-2024 | 10.7625 |
| 13-11-2024 | 10.7835 |
| 12-11-2024 | 10.7875 |
| 11-11-2024 | 10.7915 |
| 08-11-2024 | 10.788 |
| 07-11-2024 | 10.7797 |
| 06-11-2024 | 10.7776 |
| 05-11-2024 | 10.7788 |
| 04-11-2024 | 10.7779 |
| 31-10-2024 | 10.7682 |
| 30-10-2024 | 10.7771 |
| 29-10-2024 | 10.7637 |
| 28-10-2024 | 10.7507 |
| 25-10-2024 | 10.7594 |
| 24-10-2024 | 10.7721 |
| 23-10-2024 | 10.7726 |
| 22-10-2024 | 10.7647 |
| 21-10-2024 | 10.7602 |
| 18-10-2024 | 10.7677 |
| 17-10-2024 | 10.782 |
| 16-10-2024 | 10.7893 |
| 15-10-2024 | 10.7923 |
| 14-10-2024 | 10.7837 |
| 11-10-2024 | 10.7738 |
| 10-10-2024 | 10.7804 |
| 09-10-2024 | 10.7857 |
| 08-10-2024 | 10.7618 |
| 07-10-2024 | 10.7382 |
| 04-10-2024 | 10.7426 |
| 03-10-2024 | 10.7825 |
| 01-10-2024 | 10.8054 |
| 30-09-2024 | 10.7897 |
| 27-09-2024 | 10.7772 |
| 26-09-2024 | 10.8011 |
| 25-09-2024 | 10.9749 |
| 24-09-2024 | 10.9574 |
| 23-09-2024 | 10.9511 |
| 20-09-2024 | 10.9481 |
| 19-09-2024 | 10.9499 |
| 17-09-2024 | 10.9307 |
| 16-09-2024 | 10.942 |
| 13-09-2024 | 10.9191 |
| 12-09-2024 | 10.9095 |
| 11-09-2024 | 10.8974 |
| 10-09-2024 | 10.8789 |
| 09-09-2024 | 10.8737 |
| 06-09-2024 | 10.8684 |
| 05-09-2024 | 10.8685 |
| 04-09-2024 | 10.8662 |
| 03-09-2024 | 10.8552 |
| 02-09-2024 | 10.8499 |
| 30-08-2024 | 10.8521 |
| 29-08-2024 | 10.8518 |
| 28-08-2024 | 10.8507 |
| 27-08-2024 | 10.8496 |
| 26-08-2024 | 10.8544 |
| 23-08-2024 | 10.8457 |
| 22-08-2024 | 10.8481 |
| 21-08-2024 | 10.8464 |
| 20-08-2024 | 10.8437 |
| 19-08-2024 | 10.8344 |
| 16-08-2024 | 10.8219 |
| 14-08-2024 | 10.8233 |
| 13-08-2024 | 10.8066 |
| 12-08-2024 | 10.8058 |
| 09-08-2024 | 10.8021 |
| 08-08-2024 | 10.8028 |
| 07-08-2024 | 10.8102 |
| 06-08-2024 | 10.8018 |
| 05-08-2024 | 10.8034 |
| 02-08-2024 | 10.7781 |
| 01-08-2024 | 10.7674 |
| 31-07-2024 | 10.7629 |
| 30-07-2024 | 10.7591 |
| 29-07-2024 | 10.7696 |
| 26-07-2024 | 10.7569 |
| 25-07-2024 | 10.7448 |
| 24-07-2024 | 10.7312 |
| 23-07-2024 | 10.7262 |
| 22-07-2024 | 10.7238 |
| 19-07-2024 | 10.7208 |
| 18-07-2024 | 10.718 |
| 16-07-2024 | 10.7137 |
| 15-07-2024 | 10.7022 |
| 12-07-2024 | 10.6928 |
| 11-07-2024 | 10.6948 |
| 10-07-2024 | 10.6963 |
| 09-07-2024 | 10.6868 |
| 08-07-2024 | 10.6852 |
| 05-07-2024 | 10.677 |
| 04-07-2024 | 10.675 |
| 03-07-2024 | 10.6746 |
| 02-07-2024 | 10.6677 |
| 01-07-2024 | 10.6627 |
| 30-06-2024 | 10.6643 |
| 28-06-2024 | 10.6614 |
| 27-06-2024 | 10.6623 |
| 26-06-2024 | 10.6617 |
| 25-06-2024 | 10.8189 |
| 24-06-2024 | 10.8245 |
| 21-06-2024 | 10.8189 |
| 20-06-2024 | 10.8097 |
| 19-06-2024 | 10.8105 |
| 18-06-2024 | 10.7987 |
| 14-06-2024 | 10.7932 |
| 13-06-2024 | 10.7904 |
| 12-06-2024 | 10.7736 |
| 11-06-2024 | 10.7726 |
| 10-06-2024 | 10.7625 |
| 07-06-2024 | 10.764 |
| 06-06-2024 | 10.7617 |
| 05-06-2024 | 10.749 |
| 04-06-2024 | 10.7307 |
| 03-06-2024 | 10.7938 |
| 31-05-2024 | 10.76 |
| 30-05-2024 | 10.7516 |
| 29-05-2024 | 10.7461 |
| 28-05-2024 | 10.7539 |
| 27-05-2024 | 10.762 |
| 24-05-2024 | 10.7581 |
| 22-05-2024 | 10.7438 |
| 21-05-2024 | 10.7235 |
| 17-05-2024 | 10.7059 |
| 16-05-2024 | 10.7149 |
| 15-05-2024 | 10.7018 |
| 14-05-2024 | 10.6884 |
| 13-05-2024 | 10.683 |
| 10-05-2024 | 10.6718 |
| 09-05-2024 | 10.6613 |
| 08-05-2024 | 10.6572 |
| 07-05-2024 | 10.6612 |
| 06-05-2024 | 10.6734 |
| 03-05-2024 | 10.6429 |
| 02-05-2024 | 10.6309 |
| 30-04-2024 | 10.6111 |
| 29-04-2024 | 10.6086 |
| 26-04-2024 | 10.6037 |
| 25-04-2024 | 10.5991 |
| 24-04-2024 | 10.6068 |
| 23-04-2024 | 10.6133 |
| 22-04-2024 | 10.5968 |
| 19-04-2024 | 10.5806 |
| 18-04-2024 | 10.607 |
| 16-04-2024 | 10.5938 |
| 15-04-2024 | 10.6075 |
| 12-04-2024 | 10.5963 |
| 10-04-2024 | 10.6331 |
| 08-04-2024 | 10.6074 |
| 05-04-2024 | 10.6288 |
| 04-04-2024 | 10.6374 |
| 03-04-2024 | 10.629 |
| 02-04-2024 | 10.6251 |
| 31-03-2024 | 10.6532 |
| 28-03-2024 | 10.6504 |
| 27-03-2024 | 10.6228 |
| 26-03-2024 | 10.7943 |
| 22-03-2024 | 10.7954 |
| 21-03-2024 | 10.8124 |
| 20-03-2024 | 10.7895 |
| 19-03-2024 | 10.7897 |
| 18-03-2024 | 10.7977 |
| 15-03-2024 | 10.8064 |
| 14-03-2024 | 10.8151 |
| 13-03-2024 | 10.8138 |
| 12-03-2024 | 10.8189 |
| 11-03-2024 | 10.8252 |
| 07-03-2024 | 10.8051 |
| 06-03-2024 | 10.7944 |
| 05-03-2024 | 10.7912 |
| 04-03-2024 | 10.7865 |
| 01-03-2024 | 10.7834 |
| 29-02-2024 | 10.7725 |
| 28-02-2024 | 10.7758 |
| 27-02-2024 | 10.7737 |
| 26-02-2024 | 10.7753 |
| 23-02-2024 | 10.7639 |
| 22-02-2024 | 10.7688 |
| 21-02-2024 | 10.7755 |
| 20-02-2024 | 10.7654 |
| 16-02-2024 | 10.7488 |
| 15-02-2024 | 10.7495 |
| 14-02-2024 | 10.7312 |
| 13-02-2024 | 10.7378 |
| 12-02-2024 | 10.7376 |
| 09-02-2024 | 10.728 |
| 08-02-2024 | 10.7465 |
| 07-02-2024 | 10.7455 |
| 06-02-2024 | 10.7328 |
| 05-02-2024 | 10.7284 |
| 02-02-2024 | 10.7455 |
| 01-02-2024 | 10.7248 |
| 31-01-2024 | 10.6736 |
| 30-01-2024 | 10.6652 |
| 29-01-2024 | 10.6584 |
| 25-01-2024 | 10.6475 |
| 24-01-2024 | 10.6418 |
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