Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 25.1087 |
| 19-11-2024 | 25.1068 |
| 18-11-2024 | 25.0934 |
| 14-11-2024 | 25.071 |
| 13-11-2024 | 25.0776 |
| 12-11-2024 | 25.0807 |
| 11-11-2024 | 25.0811 |
| 08-11-2024 | 25.0677 |
| 07-11-2024 | 25.0536 |
| 06-11-2024 | 25.0499 |
| 05-11-2024 | 25.0482 |
| 04-11-2024 | 25.0408 |
| 31-10-2024 | 25.0302 |
| 30-10-2024 | 25.0305 |
| 29-10-2024 | 25.0214 |
| 28-10-2024 | 25.0075 |
| 25-10-2024 | 25.0071 |
| 24-10-2024 | 25.0073 |
| 23-10-2024 | 24.9999 |
| 22-10-2024 | 24.9874 |
| 21-10-2024 | 24.9924 |
| 18-10-2024 | 24.992 |
| 17-10-2024 | 25.0009 |
| 16-10-2024 | 24.9992 |
| 15-10-2024 | 24.9999 |
| 14-10-2024 | 24.9955 |
| 11-10-2024 | 24.9739 |
| 10-10-2024 | 24.9682 |
| 09-10-2024 | 24.9618 |
| 08-10-2024 | 24.9317 |
| 07-10-2024 | 24.9103 |
| 04-10-2024 | 24.9105 |
| 03-10-2024 | 24.9268 |
| 01-10-2024 | 24.9292 |
| 30-09-2024 | 24.9125 |
| 27-09-2024 | 24.8967 |
| 26-09-2024 | 24.8985 |
| 25-09-2024 | 24.8811 |
| 24-09-2024 | 24.8715 |
| 23-09-2024 | 24.8635 |
| 20-09-2024 | 24.8535 |
| 19-09-2024 | 24.8447 |
| 17-09-2024 | 24.8235 |
| 16-09-2024 | 24.8199 |
| 13-09-2024 | 24.7976 |
| 12-09-2024 | 24.7794 |
| 11-09-2024 | 24.7741 |
| 10-09-2024 | 24.7634 |
| 09-09-2024 | 24.7543 |
| 06-09-2024 | 24.7454 |
| 05-09-2024 | 24.743 |
| 04-09-2024 | 24.7342 |
| 03-09-2024 | 24.726 |
| 02-09-2024 | 24.7204 |
| 30-08-2024 | 24.7116 |
| 29-08-2024 | 24.709 |
| 28-08-2024 | 24.7077 |
| 27-08-2024 | 24.6986 |
| 26-08-2024 | 24.6939 |
| 23-08-2024 | 24.6755 |
| 22-08-2024 | 24.6719 |
| 21-08-2024 | 24.6649 |
| 20-08-2024 | 24.6598 |
| 19-08-2024 | 24.6491 |
| 16-08-2024 | 24.6355 |
| 14-08-2024 | 24.6345 |
| 13-08-2024 | 24.6234 |
| 12-08-2024 | 24.6194 |
| 09-08-2024 | 24.6094 |
| 08-08-2024 | 24.6055 |
| 07-08-2024 | 24.6005 |
| 06-08-2024 | 24.5929 |
| 05-08-2024 | 24.5969 |
| 02-08-2024 | 24.5678 |
| 01-08-2024 | 24.5584 |
| 31-07-2024 | 24.5485 |
| 30-07-2024 | 24.548 |
| 29-07-2024 | 24.554 |
| 26-07-2024 | 24.5315 |
| 25-07-2024 | 24.5124 |
| 24-07-2024 | 24.492 |
| 23-07-2024 | 24.4832 |
| 22-07-2024 | 24.4782 |
| 19-07-2024 | 24.4698 |
| 18-07-2024 | 24.4643 |
| 16-07-2024 | 24.4503 |
| 15-07-2024 | 24.4338 |
| 12-07-2024 | 24.4144 |
| 11-07-2024 | 24.4055 |
| 10-07-2024 | 24.4004 |
| 09-07-2024 | 24.3929 |
| 08-07-2024 | 24.3881 |
| 05-07-2024 | 24.3729 |
| 04-07-2024 | 24.3638 |
| 03-07-2024 | 24.3541 |
| 02-07-2024 | 24.3439 |
| 01-07-2024 | 24.3345 |
| 30-06-2024 | 24.3316 |
| 28-06-2024 | 24.3229 |
| 27-06-2024 | 24.3142 |
| 26-06-2024 | 24.3097 |
| 25-06-2024 | 24.3174 |
| 24-06-2024 | 24.3141 |
| 21-06-2024 | 24.3021 |
| 20-06-2024 | 24.292 |
| 19-06-2024 | 24.2917 |
| 18-06-2024 | 24.2831 |
| 14-06-2024 | 24.2675 |
| 13-06-2024 | 24.2642 |
| 12-06-2024 | 24.2497 |
| 11-06-2024 | 24.2473 |
| 10-06-2024 | 24.2384 |
| 07-06-2024 | 24.2238 |
| 06-06-2024 | 24.2102 |
| 05-06-2024 | 24.1857 |
| 04-06-2024 | 24.1701 |
| 03-06-2024 | 24.2187 |
| 31-05-2024 | 24.1954 |
| 30-05-2024 | 24.1889 |
| 29-05-2024 | 24.1876 |
| 28-05-2024 | 24.1916 |
| 27-05-2024 | 24.1947 |
| 24-05-2024 | 24.1823 |
| 22-05-2024 | 24.1725 |
| 21-05-2024 | 24.1548 |
| 17-05-2024 | 24.1251 |
| 16-05-2024 | 24.1257 |
| 15-05-2024 | 24.1085 |
| 14-05-2024 | 24.0965 |
| 13-05-2024 | 24.0864 |
| 10-05-2024 | 24.0718 |
| 09-05-2024 | 24.0623 |
| 08-05-2024 | 24.0608 |
| 07-05-2024 | 24.0631 |
| 06-05-2024 | 24.0623 |
| 03-05-2024 | 24.0275 |
| 02-05-2024 | 24.0144 |
| 30-04-2024 | 23.9948 |
| 29-04-2024 | 23.99 |
| 26-04-2024 | 23.9787 |
| 25-04-2024 | 23.9745 |
| 24-04-2024 | 23.9757 |
| 23-04-2024 | 23.9761 |
| 22-04-2024 | 23.9612 |
| 19-04-2024 | 23.9335 |
| 18-04-2024 | 23.953 |
| 16-04-2024 | 23.9439 |
| 15-04-2024 | 23.9542 |
| 12-04-2024 | 23.9399 |
| 10-04-2024 | 23.9665 |
| 08-04-2024 | 23.9459 |
| 05-04-2024 | 23.9567 |
| 04-04-2024 | 23.959 |
| 03-04-2024 | 23.9493 |
| 02-04-2024 | 23.9418 |
| 31-03-2024 | 23.94 |
| 28-03-2024 | 23.9291 |
| 27-03-2024 | 23.8983 |
| 26-03-2024 | 23.8858 |
| 22-03-2024 | 23.8748 |
| 21-03-2024 | 23.8851 |
| 20-03-2024 | 23.8652 |
| 19-03-2024 | 23.8616 |
| 18-03-2024 | 23.8619 |
| 15-03-2024 | 23.8602 |
| 14-03-2024 | 23.8582 |
| 13-03-2024 | 23.8599 |
| 12-03-2024 | 23.8582 |
| 11-03-2024 | 23.8632 |
| 07-03-2024 | 23.8351 |
| 06-03-2024 | 23.8213 |
| 05-03-2024 | 23.8077 |
| 04-03-2024 | 23.804 |
| 01-03-2024 | 23.7934 |
| 29-02-2024 | 23.7919 |
| 28-02-2024 | 23.7843 |
| 27-02-2024 | 23.7806 |
| 26-02-2024 | 23.7754 |
| 23-02-2024 | 23.7587 |
| 22-02-2024 | 23.7597 |
| 21-02-2024 | 23.7536 |
| 20-02-2024 | 23.7415 |
| 16-02-2024 | 23.7194 |
| 15-02-2024 | 23.718 |
| 14-02-2024 | 23.6988 |
| 13-02-2024 | 23.7069 |
| 12-02-2024 | 23.7067 |
| 09-02-2024 | 23.6972 |
| 08-02-2024 | 23.7052 |
| 07-02-2024 | 23.706 |
| 06-02-2024 | 23.702 |
| 05-02-2024 | 23.6974 |
| 02-02-2024 | 23.7001 |
| 01-02-2024 | 23.6834 |
| 31-01-2024 | 23.6634 |
| 30-01-2024 | 23.6562 |
| 29-01-2024 | 23.6492 |
| 25-01-2024 | 23.6279 |
| 24-01-2024 | 23.6243 |
| 23-01-2024 | 23.6216 |
| 19-01-2024 | 23.6006 |
| 18-01-2024 | 23.6009 |
| 17-01-2024 | 23.6059 |
| 16-01-2024 | 23.6113 |
| 15-01-2024 | 23.6053 |
| 12-01-2024 | 23.5769 |
| 11-01-2024 | 23.568 |
| 10-01-2024 | 23.5683 |
| 09-01-2024 | 23.5579 |
| 08-01-2024 | 23.5539 |
| 05-01-2024 | 23.5286 |
| 04-01-2024 | 23.5275 |
| 03-01-2024 | 23.5281 |
| 02-01-2024 | 23.5256 |
| 01-01-2024 | 23.5254 |
| 29-12-2023 | 23.5147 |
| 28-12-2023 | 23.4947 |
| 27-12-2023 | 23.4928 |
| 26-12-2023 | 23.495 |
| 22-12-2023 | 23.4808 |
| 21-12-2023 | 23.4733 |
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