Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 11.0898 |
| 21-11-2024 | 11.0916 |
| 19-11-2024 | 11.0908 |
| 18-11-2024 | 11.0849 |
| 14-11-2024 | 11.075 |
| 13-11-2024 | 11.0779 |
| 12-11-2024 | 11.0793 |
| 11-11-2024 | 11.0794 |
| 08-11-2024 | 11.0735 |
| 07-11-2024 | 11.0673 |
| 06-11-2024 | 11.0657 |
| 05-11-2024 | 11.0649 |
| 04-11-2024 | 11.0617 |
| 31-10-2024 | 11.057 |
| 30-10-2024 | 11.0571 |
| 29-10-2024 | 11.0531 |
| 28-10-2024 | 11.047 |
| 25-10-2024 | 11.1029 |
| 24-10-2024 | 11.103 |
| 23-10-2024 | 11.0997 |
| 22-10-2024 | 11.0941 |
| 21-10-2024 | 11.0963 |
| 18-10-2024 | 11.0961 |
| 17-10-2024 | 11.1001 |
| 16-10-2024 | 11.0994 |
| 15-10-2024 | 11.0997 |
| 14-10-2024 | 11.0977 |
| 11-10-2024 | 11.0881 |
| 10-10-2024 | 11.0856 |
| 09-10-2024 | 11.0828 |
| 08-10-2024 | 11.0694 |
| 07-10-2024 | 11.0599 |
| 04-10-2024 | 11.06 |
| 03-10-2024 | 11.0672 |
| 01-10-2024 | 11.0683 |
| 30-09-2024 | 11.0609 |
| 27-09-2024 | 11.0538 |
| 26-09-2024 | 11.0546 |
| 25-09-2024 | 11.1305 |
| 24-09-2024 | 11.1263 |
| 23-09-2024 | 11.1227 |
| 20-09-2024 | 11.1182 |
| 19-09-2024 | 11.1143 |
| 17-09-2024 | 11.1048 |
| 16-09-2024 | 11.1031 |
| 13-09-2024 | 11.0932 |
| 12-09-2024 | 11.085 |
| 11-09-2024 | 11.0827 |
| 10-09-2024 | 11.0779 |
| 09-09-2024 | 11.0738 |
| 06-09-2024 | 11.0698 |
| 05-09-2024 | 11.0688 |
| 04-09-2024 | 11.0648 |
| 03-09-2024 | 11.0612 |
| 02-09-2024 | 11.0586 |
| 30-08-2024 | 11.0547 |
| 29-08-2024 | 11.0535 |
| 28-08-2024 | 11.053 |
| 27-08-2024 | 11.0489 |
| 26-08-2024 | 11.1287 |
| 23-08-2024 | 11.1204 |
| 22-08-2024 | 11.1187 |
| 21-08-2024 | 11.1156 |
| 20-08-2024 | 11.1133 |
| 19-08-2024 | 11.1085 |
| 16-08-2024 | 11.1024 |
| 14-08-2024 | 11.1019 |
| 13-08-2024 | 11.0969 |
| 12-08-2024 | 11.0951 |
| 09-08-2024 | 11.0906 |
| 08-08-2024 | 11.0888 |
| 07-08-2024 | 11.0866 |
| 06-08-2024 | 11.0831 |
| 05-08-2024 | 11.085 |
| 02-08-2024 | 11.0718 |
| 01-08-2024 | 11.0676 |
| 31-07-2024 | 11.0631 |
| 30-07-2024 | 11.0629 |
| 29-07-2024 | 11.0656 |
| 26-07-2024 | 11.0555 |
| 25-07-2024 | 11.1354 |
| 24-07-2024 | 11.1261 |
| 23-07-2024 | 11.1221 |
| 22-07-2024 | 11.1198 |
| 19-07-2024 | 11.116 |
| 18-07-2024 | 11.1135 |
| 16-07-2024 | 11.1072 |
| 15-07-2024 | 11.0996 |
| 12-07-2024 | 11.0908 |
| 11-07-2024 | 11.0868 |
| 10-07-2024 | 11.0845 |
| 09-07-2024 | 11.081 |
| 08-07-2024 | 11.0789 |
| 05-07-2024 | 11.072 |
| 04-07-2024 | 11.0678 |
| 03-07-2024 | 11.0634 |
| 02-07-2024 | 11.0588 |
| 01-07-2024 | 11.0545 |
| 30-06-2024 | 11.0532 |
| 28-06-2024 | 11.0493 |
| 27-06-2024 | 11.0453 |
| 26-06-2024 | 11.0433 |
| 25-06-2024 | 11.1028 |
| 24-06-2024 | 11.1013 |
| 21-06-2024 | 11.0958 |
| 20-06-2024 | 11.0912 |
| 19-06-2024 | 11.0911 |
| 18-06-2024 | 11.0871 |
| 14-06-2024 | 11.08 |
| 13-06-2024 | 11.0785 |
| 12-06-2024 | 11.0719 |
| 11-06-2024 | 11.0708 |
| 10-06-2024 | 11.0667 |
| 07-06-2024 | 11.06 |
| 06-06-2024 | 11.0538 |
| 05-06-2024 | 11.0427 |
| 04-06-2024 | 11.0355 |
| 03-06-2024 | 11.0577 |
| 31-05-2024 | 11.0471 |
| 30-05-2024 | 11.0441 |
| 29-05-2024 | 11.0435 |
| 28-05-2024 | 11.0454 |
| 27-05-2024 | 11.1483 |
| 24-05-2024 | 11.1426 |
| 22-05-2024 | 11.1381 |
| 21-05-2024 | 11.1299 |
| 17-05-2024 | 11.1162 |
| 16-05-2024 | 11.1165 |
| 15-05-2024 | 11.1086 |
| 14-05-2024 | 11.103 |
| 13-05-2024 | 11.0984 |
| 10-05-2024 | 11.0916 |
| 09-05-2024 | 11.0873 |
| 08-05-2024 | 11.0866 |
| 07-05-2024 | 11.0877 |
| 06-05-2024 | 11.0872 |
| 03-05-2024 | 11.0712 |
| 02-05-2024 | 11.0652 |
| 30-04-2024 | 11.0562 |
| 29-04-2024 | 11.054 |
| 26-04-2024 | 11.0487 |
| 25-04-2024 | 11.0879 |
| 24-04-2024 | 11.0884 |
| 23-04-2024 | 11.0886 |
| 22-04-2024 | 11.0817 |
| 19-04-2024 | 11.0689 |
| 18-04-2024 | 11.0779 |
| 16-04-2024 | 11.0737 |
| 15-04-2024 | 11.0785 |
| 12-04-2024 | 11.0719 |
| 10-04-2024 | 11.0842 |
| 08-04-2024 | 11.0746 |
| 05-04-2024 | 11.0796 |
| 04-04-2024 | 11.0807 |
| 03-04-2024 | 11.0762 |
| 02-04-2024 | 11.0727 |
| 31-03-2024 | 11.0719 |
| 28-03-2024 | 11.0669 |
| 27-03-2024 | 11.0526 |
| 26-03-2024 | 11.0981 |
| 22-03-2024 | 11.093 |
| 21-03-2024 | 11.0978 |
| 20-03-2024 | 11.0885 |
| 19-03-2024 | 11.0869 |
| 18-03-2024 | 11.087 |
| 15-03-2024 | 11.0862 |
| 14-03-2024 | 11.0853 |
| 13-03-2024 | 11.0861 |
| 12-03-2024 | 11.0853 |
| 11-03-2024 | 11.0876 |
| 07-03-2024 | 11.0745 |
| 06-03-2024 | 11.0682 |
| 05-03-2024 | 11.0618 |
| 04-03-2024 | 11.0601 |
| 01-03-2024 | 11.0552 |
| 29-02-2024 | 11.0545 |
| 28-02-2024 | 11.0509 |
| 27-02-2024 | 11.0492 |
| 26-02-2024 | 11.1158 |
| 23-02-2024 | 11.108 |
| 22-02-2024 | 11.1085 |
| 21-02-2024 | 11.1056 |
| 20-02-2024 | 11.0999 |
| 16-02-2024 | 11.0896 |
| 15-02-2024 | 11.0889 |
| 14-02-2024 | 11.08 |
| 13-02-2024 | 11.0837 |
| 12-02-2024 | 11.0837 |
| 09-02-2024 | 11.0792 |
| 08-02-2024 | 11.083 |
| 07-02-2024 | 11.0834 |
| 06-02-2024 | 11.0815 |
| 05-02-2024 | 11.0793 |
| 02-02-2024 | 11.0806 |
| 01-02-2024 | 11.0728 |
| 31-01-2024 | 11.0634 |
| 30-01-2024 | 11.0601 |
| 29-01-2024 | 11.0568 |
| 25-01-2024 | 11.1093 |
| 24-01-2024 | 11.1076 |
| 23-01-2024 | 11.1064 |
| 19-01-2024 | 11.0965 |
| 18-01-2024 | 11.0966 |
| 17-01-2024 | 11.099 |
| 16-01-2024 | 11.1015 |
| 15-01-2024 | 11.0987 |
| 12-01-2024 | 11.0853 |
| 11-01-2024 | 11.0811 |
| 10-01-2024 | 11.0813 |
| 09-01-2024 | 11.0764 |
| 08-01-2024 | 11.0745 |
| 05-01-2024 | 11.0626 |
| 04-01-2024 | 11.0621 |
| 03-01-2024 | 11.0624 |
| 02-01-2024 | 11.0612 |
| 01-01-2024 | 11.0611 |
| 29-12-2023 | 11.0561 |
| 28-12-2023 | 11.0467 |
| 27-12-2023 | 11.0458 |
| 26-12-2023 | 11.1345 |
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