HSBC MF SIP Top UP 728x90

Historical Mutual Fund NAV of Quant Liquid Mly IDCW

Submit
NAV Date NAV (Rs)
31-03-2025 15.2486
28-03-2025 15.2402
27-03-2025 15.2289
26-03-2025 15.2276
25-03-2025 15.2239
24-03-2025 15.2238
23-03-2025 15.2202
21-03-2025 15.2146
20-03-2025 15.2112
19-03-2025 15.2084
18-03-2025 15.2057
17-03-2025 15.2034
16-03-2025 15.2008
13-03-2025 15.1924
12-03-2025 15.1894
11-03-2025 15.1869
10-03-2025 15.1845
09-03-2025 15.1818
07-03-2025 15.1763
06-03-2025 15.1744
05-03-2025 15.1716
04-03-2025 15.1688
03-03-2025 15.1661
02-03-2025 15.1634
28-02-2025 15.1579
27-02-2025 15.1552
26-02-2025 15.1527
25-02-2025 15.1499
24-02-2025 15.2309
23-02-2025 15.2276
21-02-2025 15.222
20-02-2025 15.2191
19-02-2025 15.2164
18-02-2025 15.2136
17-02-2025 15.2108
16-02-2025 15.2082
14-02-2025 15.2025
13-02-2025 15.1996
12-02-2025 15.1969
11-02-2025 15.1937
10-02-2025 15.1903
09-02-2025 15.188
07-02-2025 15.1824
06-02-2025 15.1793
05-02-2025 15.1757
04-02-2025 15.1718
03-02-2025 15.1683
02-02-2025 15.1653
31-01-2025 15.1595
30-01-2025 15.1566
29-01-2025 15.1536
28-01-2025 15.1504
27-01-2025 15.2276
26-01-2025 15.2246
24-01-2025 15.2187
23-01-2025 15.216
22-01-2025 15.2132
21-01-2025 15.2107
20-01-2025 15.2078
19-01-2025 15.205
17-01-2025 15.1993
16-01-2025 15.1964
15-01-2025 15.1932
14-01-2025 15.1901
13-01-2025 15.1868
12-01-2025 15.1837
10-01-2025 15.1779
09-01-2025 15.175
08-01-2025 15.1732
07-01-2025 15.1715
06-01-2025 15.1686
05-01-2025 15.1656
03-01-2025 15.1599
02-01-2025 15.1574
01-01-2025 15.1535
31-12-2024 15.15
30-12-2024 15.2403
29-12-2024 15.2375
27-12-2024 15.2315
26-12-2024 15.2286
25-12-2024 15.2261
24-12-2024 15.2231
23-12-2024 15.2219
22-12-2024 15.2195
20-12-2024 15.2138
19-12-2024 15.2109
18-12-2024 15.2084
17-12-2024 15.2057
16-12-2024 15.2032
15-12-2024 15.1987
13-12-2024 15.1931
12-12-2024 15.1908
11-12-2024 15.1881
10-12-2024 15.1853
09-12-2024 15.1827
08-12-2024 15.1801
06-12-2024 15.1746
05-12-2024 15.1714
04-12-2024 15.1686
03-12-2024 15.1658
02-12-2024 15.1632
01-12-2024 15.1603
29-11-2024 15.1548
28-11-2024 15.1518
27-11-2024 15.1493
26-11-2024 15.1465
25-11-2024 15.2224
24-11-2024 15.2196
22-11-2024 15.214
21-11-2024 15.2112
20-11-2024 15.2086
19-11-2024 15.2059
18-11-2024 15.203
17-11-2024 15.2003
14-11-2024 15.1922
13-11-2024 15.1894
12-11-2024 15.1863
11-11-2024 15.1836
10-11-2024 15.1809
08-11-2024 15.1754
07-11-2024 15.1725
06-11-2024 15.1697
05-11-2024 15.167
04-11-2024 15.1636
03-11-2024 15.1607
31-10-2024 15.1524
30-10-2024 15.1496
29-10-2024 15.1468
28-10-2024 15.2443
27-10-2024 15.2417
25-10-2024 15.236
24-10-2024 15.2331
23-10-2024 15.2306
22-10-2024 15.2277
21-10-2024 15.2252
20-10-2024 15.2225
18-10-2024 15.217
17-10-2024 15.2141
16-10-2024 15.2116
15-10-2024 15.209
14-10-2024 15.2063
13-10-2024 15.2037
11-10-2024 15.1983
10-10-2024 15.1953
09-10-2024 15.1925
08-10-2024 15.1895
07-10-2024 15.1863
06-10-2024 15.1833
04-10-2024 15.1779
03-10-2024 15.1751
02-10-2024 15.1717
01-10-2024 15.169
30-09-2024 15.1652
29-09-2024 15.161
27-09-2024 15.1554
26-09-2024 15.1526
25-09-2024 15.1497
24-09-2024 15.1469
23-09-2024 15.2227
22-09-2024 15.2196
20-09-2024 15.2139
19-09-2024 15.2108
18-09-2024 15.2077
17-09-2024 15.2049
16-09-2024 15.202
15-09-2024 15.1991
13-09-2024 15.1935
12-09-2024 15.1906
11-09-2024 15.1881
10-09-2024 15.1853
09-09-2024 15.1827
08-09-2024 15.1799
06-09-2024 15.1744
05-09-2024 15.1718
04-09-2024 15.169
03-09-2024 15.1662
02-09-2024 15.1636
01-09-2024 15.1605
30-08-2024 15.155
29-08-2024 15.1523
28-08-2024 15.1496
27-08-2024 15.1469
26-08-2024 15.221
25-08-2024 15.2183
23-08-2024 15.2128
22-08-2024 15.21
21-08-2024 15.2072
20-08-2024 15.2045
19-08-2024 15.2015
18-08-2024 15.1989
16-08-2024 15.1934
15-08-2024 15.1907
14-08-2024 15.1879
13-08-2024 15.185
12-08-2024 15.1823
11-08-2024 15.1795
09-08-2024 15.174
08-08-2024 15.1714
07-08-2024 15.1685
06-08-2024 15.1658
05-08-2024 15.1633
04-08-2024 15.1606
02-08-2024 15.1552
01-08-2024 15.1526
31-07-2024 15.1497
30-07-2024 15.1471
29-07-2024 15.2424
28-07-2024 15.2396
26-07-2024 15.2342
25-07-2024 15.2315
24-07-2024 15.2287
23-07-2024 15.226
22-07-2024 15.2233
21-07-2024 15.2207
19-07-2024 15.2153
18-07-2024 15.2125
17-07-2024 15.2097
16-07-2024 15.207
15-07-2024 15.2044
14-07-2024 15.2015
12-07-2024 15.1961
11-07-2024 15.1932
10-07-2024 15.1904
09-07-2024 15.1877
08-07-2024 15.1849
07-07-2024 15.1828
05-07-2024 15.1775
04-07-2024 15.1749
03-07-2024 15.1722
02-07-2024 15.1697
01-07-2024 15.1659
30-06-2024 15.1616
28-06-2024 15.1561
27-06-2024 15.1526
26-06-2024 15.1499
25-06-2024 15.1474
24-06-2024 15.2218
23-06-2024 15.2191
21-06-2024 15.2137
20-06-2024 15.2109
19-06-2024 15.2082
18-06-2024 15.2054
17-06-2024 15.2027
14-06-2024 15.1945
13-06-2024 15.1918
12-06-2024 15.1892
11-06-2024 15.1864
10-06-2024 15.1836
09-06-2024 15.1808
07-06-2024 15.1755
06-06-2024 15.1729
05-06-2024 15.1701
04-06-2024 15.1673
03-06-2024 15.1647
02-06-2024 15.1617
31-05-2024 15.1562
30-05-2024 15.1536
29-05-2024 15.1511
28-05-2024 15.1483
27-05-2024 15.2233
26-05-2024 15.2206
24-05-2024 15.2152
23-05-2024 15.2125
22-05-2024 15.2098
21-05-2024 15.2071
20-05-2024 15.2025
17-05-2024 15.1943
16-05-2024 15.1913
15-05-2024 15.1886
14-05-2024 15.1857
13-05-2024 15.1824
12-05-2024 15.1795
10-05-2024 15.1739
09-05-2024 15.1716
08-05-2024 15.1692
07-05-2024 15.1671
06-05-2024 15.1649
05-05-2024 15.1622
03-05-2024 15.1569
02-05-2024 15.1541
01-05-2024 15.1514
30-04-2024 15.1487

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification