Historical Mutual Fund NAV of HSBC Money Market Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.5996 |
| 19-11-2024 | 11.5958 |
| 18-11-2024 | 11.5938 |
| 14-11-2024 | 11.5855 |
| 13-11-2024 | 11.5832 |
| 12-11-2024 | 11.5808 |
| 11-11-2024 | 11.5787 |
| 08-11-2024 | 11.5724 |
| 07-11-2024 | 11.57 |
| 06-11-2024 | 11.5674 |
| 05-11-2024 | 11.5651 |
| 04-11-2024 | 11.5623 |
| 31-10-2024 | 11.5531 |
| 30-10-2024 | 11.5504 |
| 29-10-2024 | 11.5482 |
| 28-10-2024 | 11.546 |
| 25-10-2024 | 11.6127 |
| 24-10-2024 | 11.6104 |
| 23-10-2024 | 11.6079 |
| 22-10-2024 | 11.6061 |
| 21-10-2024 | 11.6039 |
| 18-10-2024 | 11.5984 |
| 17-10-2024 | 11.5963 |
| 16-10-2024 | 11.5942 |
| 15-10-2024 | 11.5921 |
| 14-10-2024 | 11.5905 |
| 11-10-2024 | 11.5844 |
| 10-10-2024 | 11.5813 |
| 09-10-2024 | 11.5789 |
| 08-10-2024 | 11.5756 |
| 07-10-2024 | 11.5734 |
| 04-10-2024 | 11.5669 |
| 03-10-2024 | 11.5639 |
| 01-10-2024 | 11.5592 |
| 30-09-2024 | 11.5565 |
| 27-09-2024 | 11.5451 |
| 26-09-2024 | 11.542 |
| 25-09-2024 | 11.6045 |
| 24-09-2024 | 11.6027 |
| 23-09-2024 | 11.6004 |
| 20-09-2024 | 11.5937 |
| 19-09-2024 | 11.5914 |
| 17-09-2024 | 11.5865 |
| 16-09-2024 | 11.5838 |
| 13-09-2024 | 11.5774 |
| 12-09-2024 | 11.5745 |
| 11-09-2024 | 11.5728 |
| 10-09-2024 | 11.5705 |
| 09-09-2024 | 11.5686 |
| 06-09-2024 | 11.5618 |
| 05-09-2024 | 11.56 |
| 04-09-2024 | 11.5579 |
| 03-09-2024 | 11.5559 |
| 02-09-2024 | 11.5535 |
| 30-08-2024 | 11.547 |
| 29-08-2024 | 11.5448 |
| 28-08-2024 | 11.5431 |
| 27-08-2024 | 11.541 |
| 26-08-2024 | 11.6089 |
| 23-08-2024 | 11.6027 |
| 22-08-2024 | 11.6004 |
| 21-08-2024 | 11.598 |
| 20-08-2024 | 11.5951 |
| 19-08-2024 | 11.5921 |
| 16-08-2024 | 11.5851 |
| 14-08-2024 | 11.5805 |
| 13-08-2024 | 11.5784 |
| 12-08-2024 | 11.5775 |
| 09-08-2024 | 11.5711 |
| 08-08-2024 | 11.5691 |
| 07-08-2024 | 11.5671 |
| 06-08-2024 | 11.5648 |
| 05-08-2024 | 11.5631 |
| 02-08-2024 | 11.5565 |
| 01-08-2024 | 11.5544 |
| 31-07-2024 | 11.552 |
| 30-07-2024 | 11.5503 |
| 29-07-2024 | 11.5484 |
| 26-07-2024 | 11.5418 |
| 25-07-2024 | 11.6119 |
| 24-07-2024 | 11.61 |
| 23-07-2024 | 11.6077 |
| 22-07-2024 | 11.6051 |
| 19-07-2024 | 11.5986 |
| 18-07-2024 | 11.5963 |
| 16-07-2024 | 11.5916 |
| 15-07-2024 | 11.5896 |
| 12-07-2024 | 11.5826 |
| 11-07-2024 | 11.5806 |
| 10-07-2024 | 11.5782 |
| 09-07-2024 | 11.576 |
| 08-07-2024 | 11.5741 |
| 05-07-2024 | 11.5681 |
| 04-07-2024 | 11.5659 |
| 03-07-2024 | 11.5633 |
| 02-07-2024 | 11.5604 |
| 01-07-2024 | 11.5554 |
| 30-06-2024 | 11.5516 |
| 28-06-2024 | 11.5473 |
| 27-06-2024 | 11.5427 |
| 26-06-2024 | 11.5409 |
| 25-06-2024 | 11.6042 |
| 24-06-2024 | 11.6027 |
| 21-06-2024 | 11.5966 |
| 20-06-2024 | 11.5938 |
| 19-06-2024 | 11.5911 |
| 18-06-2024 | 11.5885 |
| 14-06-2024 | 11.5797 |
| 13-06-2024 | 11.5775 |
| 12-06-2024 | 11.5753 |
| 11-06-2024 | 11.5727 |
| 10-06-2024 | 11.569 |
| 07-06-2024 | 11.5619 |
| 06-06-2024 | 11.56 |
| 05-06-2024 | 11.5572 |
| 04-06-2024 | 11.5556 |
| 03-06-2024 | 11.5559 |
| 31-05-2024 | 11.549 |
| 30-05-2024 | 11.5466 |
| 29-05-2024 | 11.5435 |
| 28-05-2024 | 11.5411 |
| 27-05-2024 | 11.6065 |
| 24-05-2024 | 11.6004 |
| 22-05-2024 | 11.5964 |
| 21-05-2024 | 11.5943 |
| 17-05-2024 | 11.5846 |
| 16-05-2024 | 11.5826 |
| 15-05-2024 | 11.581 |
| 14-05-2024 | 11.5793 |
| 13-05-2024 | 11.576 |
| 10-05-2024 | 11.5695 |
| 09-05-2024 | 11.5678 |
| 08-05-2024 | 11.567 |
| 07-05-2024 | 11.5652 |
| 06-05-2024 | 11.5619 |
| 03-05-2024 | 11.5546 |
| 02-05-2024 | 11.552 |
| 30-04-2024 | 11.5467 |
| 29-04-2024 | 11.5447 |
| 26-04-2024 | 11.5418 |
| 25-04-2024 | 11.6211 |
| 24-04-2024 | 11.6203 |
| 23-04-2024 | 11.6207 |
| 22-04-2024 | 11.6172 |
| 19-04-2024 | 11.6116 |
| 18-04-2024 | 11.6105 |
| 16-04-2024 | 11.6076 |
| 15-04-2024 | 11.6054 |
| 12-04-2024 | 11.5998 |
| 10-04-2024 | 11.5949 |
| 08-04-2024 | 11.5871 |
| 05-04-2024 | 11.5808 |
| 04-04-2024 | 11.5775 |
| 03-04-2024 | 11.5732 |
| 02-04-2024 | 11.5717 |
| 31-03-2024 | 11.5637 |
| 28-03-2024 | 11.5575 |
| 27-03-2024 | 11.5402 |
| 26-03-2024 | 11.609 |
| 22-03-2024 | 11.6019 |
| 21-03-2024 | 11.6012 |
| 20-03-2024 | 11.5977 |
| 19-03-2024 | 11.5953 |
| 18-03-2024 | 11.5935 |
| 15-03-2024 | 11.5856 |
| 14-03-2024 | 11.5844 |
| 13-03-2024 | 11.5833 |
| 12-03-2024 | 11.5801 |
| 11-03-2024 | 11.5769 |
| 07-03-2024 | 11.5673 |
| 06-03-2024 | 11.5649 |
| 05-03-2024 | 11.5606 |
| 04-03-2024 | 11.5578 |
| 01-03-2024 | 11.5501 |
| 29-02-2024 | 11.5474 |
| 28-02-2024 | 11.5453 |
| 27-02-2024 | 11.5419 |
| 26-02-2024 | 11.6132 |
| 23-02-2024 | 11.6068 |
| 22-02-2024 | 11.6048 |
| 21-02-2024 | 11.5994 |
| 20-02-2024 | 11.5968 |
| 16-02-2024 | 11.5874 |
| 15-02-2024 | 11.5845 |
| 14-02-2024 | 11.5818 |
| 13-02-2024 | 11.5789 |
| 12-02-2024 | 11.5775 |
| 09-02-2024 | 11.5716 |
| 08-02-2024 | 11.5706 |
| 07-02-2024 | 11.5681 |
| 06-02-2024 | 11.5659 |
| 05-02-2024 | 11.564 |
| 02-02-2024 | 11.5575 |
| 01-02-2024 | 11.5551 |
| 31-01-2024 | 11.5528 |
| 30-01-2024 | 11.5506 |
| 29-01-2024 | 11.5485 |
| 25-01-2024 | 11.6064 |
| 24-01-2024 | 11.6042 |
| 23-01-2024 | 11.6023 |
| 19-01-2024 | 11.5954 |
| 18-01-2024 | 11.5936 |
| 17-01-2024 | 11.5921 |
| 16-01-2024 | 11.5902 |
| 15-01-2024 | 11.5884 |
| 12-01-2024 | 11.582 |
| 11-01-2024 | 11.5796 |
| 10-01-2024 | 11.5775 |
| 09-01-2024 | 11.575 |
| 08-01-2024 | 11.5725 |
| 05-01-2024 | 11.566 |
| 04-01-2024 | 11.5634 |
| 03-01-2024 | 11.5611 |
| 02-01-2024 | 11.5587 |
| 01-01-2024 | 11.5561 |
| 29-12-2023 | 11.5489 |
| 28-12-2023 | 11.5447 |
| 27-12-2023 | 11.5414 |
| 26-12-2023 | 11.5969 |
| 22-12-2023 | 11.5883 |
| 21-12-2023 | 11.5863 |
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