Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of HSBC Money Market Fund Reg Daily IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 10.8591
23-12-2024 10.8591
20-12-2024 10.8591
19-12-2024 10.8591
18-12-2024 10.8591
17-12-2024 10.8591
16-12-2024 10.8591
13-12-2024 10.8591
12-12-2024 10.8591
11-12-2024 10.8591
10-12-2024 10.8591
09-12-2024 10.8591
06-12-2024 10.8591
05-12-2024 10.8591
04-12-2024 10.8591
03-12-2024 10.8591
02-12-2024 10.8591
29-11-2024 10.8591
28-11-2024 10.8591
27-11-2024 10.8591
26-11-2024 10.8591
25-11-2024 10.8591
22-11-2024 10.8591
21-11-2024 10.8591
19-11-2024 10.8591
18-11-2024 10.8591
14-11-2024 10.8591
13-11-2024 10.8591
12-11-2024 10.8591
11-11-2024 10.8591
08-11-2024 10.8591
07-11-2024 10.8591
06-11-2024 10.8591
05-11-2024 10.8591
04-11-2024 10.8591
31-10-2024 10.8591
30-10-2024 10.8591
29-10-2024 10.8591
28-10-2024 10.8591
25-10-2024 10.8591
24-10-2024 10.8591
23-10-2024 10.8591
22-10-2024 10.8591
21-10-2024 10.8591
18-10-2024 10.8591
17-10-2024 10.8591
16-10-2024 10.8591
15-10-2024 10.8591
14-10-2024 10.8591
11-10-2024 10.8591
10-10-2024 10.8591
09-10-2024 10.8591
08-10-2024 10.8591
07-10-2024 10.8591
04-10-2024 10.8591
03-10-2024 10.8591
01-10-2024 10.8591
30-09-2024 10.8591
27-09-2024 10.8591
26-09-2024 10.8591
25-09-2024 10.8591
24-09-2024 10.8591
23-09-2024 10.8591
20-09-2024 10.8591
19-09-2024 10.8591
17-09-2024 10.8591
16-09-2024 10.8591
13-09-2024 10.8591
12-09-2024 10.8591
11-09-2024 10.8591
10-09-2024 10.8591
09-09-2024 10.8591
06-09-2024 10.8591
05-09-2024 10.8591
04-09-2024 10.8591
03-09-2024 10.8591
02-09-2024 10.8591
30-08-2024 10.8591
29-08-2024 10.8591
28-08-2024 10.8591
27-08-2024 10.8591
26-08-2024 10.8591
23-08-2024 10.8591
22-08-2024 10.8591
21-08-2024 10.8591
20-08-2024 10.8591
19-08-2024 10.8591
16-08-2024 10.8591
14-08-2024 10.8591
13-08-2024 10.8591
12-08-2024 10.8591
09-08-2024 10.8591
08-08-2024 10.8591
07-08-2024 10.8591
06-08-2024 10.8591
05-08-2024 10.8591
02-08-2024 10.8591
01-08-2024 10.8591
31-07-2024 10.8591
30-07-2024 10.8591
29-07-2024 10.8591
26-07-2024 10.8591
25-07-2024 10.8591
24-07-2024 10.8591
23-07-2024 10.8591
22-07-2024 10.8591
19-07-2024 10.8591
18-07-2024 10.8591
16-07-2024 10.8591
15-07-2024 10.8591
12-07-2024 10.8591
11-07-2024 10.8591
10-07-2024 10.8591
09-07-2024 10.8591
08-07-2024 10.8591
05-07-2024 10.8591
04-07-2024 10.8591
03-07-2024 10.8591
02-07-2024 10.8591
01-07-2024 10.8591
30-06-2024 10.8631
28-06-2024 10.8591
27-06-2024 10.8591
26-06-2024 10.8591
25-06-2024 10.8591
24-06-2024 10.8591
21-06-2024 10.8591
20-06-2024 10.8591
19-06-2024 10.8591
18-06-2024 10.8591
14-06-2024 10.8591
13-06-2024 10.8591
12-06-2024 10.8591
11-06-2024 10.8591
10-06-2024 10.8591
07-06-2024 10.8591
06-06-2024 10.8591
05-06-2024 10.8591
04-06-2024 10.8589
03-06-2024 10.8591
31-05-2024 10.8591
30-05-2024 10.8591
29-05-2024 10.8591
28-05-2024 10.8591
27-05-2024 10.8591
24-05-2024 10.8591
22-05-2024 10.8591
21-05-2024 10.8591
17-05-2024 10.8591
16-05-2024 10.8591
15-05-2024 10.8591
14-05-2024 10.8591
13-05-2024 10.8591
10-05-2024 10.8591
09-05-2024 10.8591
08-05-2024 10.8591
07-05-2024 10.8591
06-05-2024 10.8591
03-05-2024 10.8591
02-05-2024 10.8591
30-04-2024 10.8591
29-04-2024 10.8591
26-04-2024 10.8591
25-04-2024 10.8591
24-04-2024 10.8587
23-04-2024 10.8591
22-04-2024 10.8591
19-04-2024 10.8591
18-04-2024 10.8591
16-04-2024 10.8591
15-04-2024 10.8591
12-04-2024 10.8591
10-04-2024 10.8591
08-04-2024 10.8591
05-04-2024 10.8591
04-04-2024 10.8591
03-04-2024 10.8591
02-04-2024 10.8591
31-03-2024 10.8649
28-03-2024 10.8591
27-03-2024 10.8591
26-03-2024 10.8591
22-03-2024 10.8591
21-03-2024 10.8591
20-03-2024 10.8591
19-03-2024 10.8591
18-03-2024 10.8591
15-03-2024 10.8591
14-03-2024 10.8591
13-03-2024 10.8591
12-03-2024 10.8591
11-03-2024 10.8591
07-03-2024 10.8591
06-03-2024 10.8591
05-03-2024 10.8591
04-03-2024 10.8591
01-03-2024 10.8591
29-02-2024 10.8591
28-02-2024 10.8591
27-02-2024 10.8591
26-02-2024 10.8591
23-02-2024 10.8591
22-02-2024 10.8591
21-02-2024 10.8591
20-02-2024 10.8591
16-02-2024 10.8591
15-02-2024 10.8591
14-02-2024 10.8591
13-02-2024 10.8591
12-02-2024 10.8591
09-02-2024 10.8591
08-02-2024 10.8591
07-02-2024 10.8591
06-02-2024 10.8591
05-02-2024 10.8591
02-02-2024 10.8591
01-02-2024 10.8591
31-01-2024 10.8591
30-01-2024 10.8591
29-01-2024 10.8591
25-01-2024 10.8591
24-01-2024 10.8591

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