Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 10.5959 |
| 03-11-2025 | 10.5932 |
| 31-10-2025 | 10.5864 |
| 30-10-2025 | 10.5814 |
| 29-10-2025 | 10.5835 |
| 28-10-2025 | 10.5821 |
| 27-10-2025 | 10.5794 |
| 24-10-2025 | 10.5758 |
| 23-10-2025 | 10.5756 |
| 20-10-2025 | 10.5758 |
| 17-10-2025 | 10.57 |
| 16-10-2025 | 10.566 |
| 15-10-2025 | 10.5655 |
| 14-10-2025 | 10.5586 |
| 13-10-2025 | 10.5584 |
| 10-10-2025 | 10.5496 |
| 09-10-2025 | 10.5477 |
| 08-10-2025 | 10.5515 |
| 07-10-2025 | 10.547 |
| 06-10-2025 | 10.5429 |
| 03-10-2025 | 10.5338 |
| 01-10-2025 | 10.5231 |
| 30-09-2025 | 10.5133 |
| 29-09-2025 | 10.5096 |
| 26-09-2025 | 10.5071 |
| 25-09-2025 | 10.7008 |
| 24-09-2025 | 10.6983 |
| 23-09-2025 | 10.696 |
| 22-09-2025 | 10.693 |
| 19-09-2025 | 10.6851 |
| 18-09-2025 | 10.6824 |
| 17-09-2025 | 10.6814 |
| 16-09-2025 | 10.6745 |
| 15-09-2025 | 10.6731 |
| 12-09-2025 | 10.6715 |
| 11-09-2025 | 10.6711 |
| 10-09-2025 | 10.6687 |
| 09-09-2025 | 10.6681 |
| 05-09-2025 | 10.6605 |
| 04-09-2025 | 10.6526 |
| 03-09-2025 | 10.6467 |
| 02-09-2025 | 10.6427 |
| 01-09-2025 | 10.6418 |
| 29-08-2025 | 10.6411 |
| 28-08-2025 | 10.6484 |
| 26-08-2025 | 10.6344 |
| 25-08-2025 | 10.6418 |
| 22-08-2025 | 10.6427 |
| 21-08-2025 | 10.6443 |
| 20-08-2025 | 10.6445 |
| 19-08-2025 | 10.6369 |
| 18-08-2025 | 10.6397 |
| 14-08-2025 | 10.6428 |
| 13-08-2025 | 10.6307 |
| 12-08-2025 | 10.635 |
| 11-08-2025 | 10.6451 |
| 08-08-2025 | 10.6491 |
| 07-08-2025 | 10.6469 |
| 06-08-2025 | 10.6423 |
| 05-08-2025 | 10.658 |
| 04-08-2025 | 10.6573 |
| 01-08-2025 | 10.6431 |
| 31-07-2025 | 10.6378 |
| 30-07-2025 | 10.6357 |
| 29-07-2025 | 10.6358 |
| 28-07-2025 | 10.6357 |
| 25-07-2025 | 10.6348 |
| 24-07-2025 | 10.6396 |
| 23-07-2025 | 10.6395 |
| 22-07-2025 | 10.6367 |
| 21-07-2025 | 10.6322 |
| 18-07-2025 | 10.6287 |
| 17-07-2025 | 10.6247 |
| 16-07-2025 | 10.6202 |
| 15-07-2025 | 10.619 |
| 14-07-2025 | 10.6169 |
| 11-07-2025 | 10.6126 |
| 10-07-2025 | 10.6113 |
| 09-07-2025 | 10.6113 |
| 08-07-2025 | 10.6122 |
| 07-07-2025 | 10.6142 |
| 04-07-2025 | 10.6052 |
| 03-07-2025 | 10.6042 |
| 02-07-2025 | 10.5946 |
| 01-07-2025 | 10.5869 |
| 30-06-2025 | 10.5776 |
| 27-06-2025 | 10.5707 |
| 26-06-2025 | 10.7674 |
| 25-06-2025 | 10.7675 |
| 24-06-2025 | 10.7727 |
| 23-06-2025 | 10.7609 |
| 20-06-2025 | 10.7595 |
| 19-06-2025 | 10.7647 |
| 18-06-2025 | 10.7717 |
| 17-06-2025 | 10.768 |
| 16-06-2025 | 10.7552 |
| 13-06-2025 | 10.7473 |
| 12-06-2025 | 10.7562 |
| 11-06-2025 | 10.7647 |
| 10-06-2025 | 10.774 |
| 09-06-2025 | 10.794 |
| 06-06-2025 | 10.7998 |
| 05-06-2025 | 10.7681 |
| 04-06-2025 | 10.7648 |
| 03-06-2025 | 10.7636 |
| 02-06-2025 | 10.7609 |
| 30-05-2025 | 10.7547 |
| 29-05-2025 | 10.7554 |
| 28-05-2025 | 10.7563 |
| 27-05-2025 | 10.751 |
| 26-05-2025 | 10.7488 |
| 23-05-2025 | 10.7427 |
| 22-05-2025 | 10.7398 |
| 21-05-2025 | 10.7425 |
| 20-05-2025 | 10.726 |
| 19-05-2025 | 10.7178 |
| 16-05-2025 | 10.7073 |
| 15-05-2025 | 10.6928 |
| 14-05-2025 | 10.6808 |
| 13-05-2025 | 10.6656 |
| 09-05-2025 | 10.6352 |
| 08-05-2025 | 10.6385 |
| 07-05-2025 | 10.6545 |
| 06-05-2025 | 10.6503 |
| 05-05-2025 | 10.6527 |
| 02-05-2025 | 10.6408 |
| 30-04-2025 | 10.637 |
| 29-04-2025 | 10.6393 |
| 28-04-2025 | 10.6266 |
| 25-04-2025 | 10.6247 |
| 24-04-2025 | 10.6319 |
| 23-04-2025 | 10.6315 |
| 22-04-2025 | 10.6277 |
| 21-04-2025 | 10.6214 |
| 17-04-2025 | 10.6053 |
| 16-04-2025 | 10.5939 |
| 15-04-2025 | 10.582 |
| 11-04-2025 | 10.5678 |
| 09-04-2025 | 10.5576 |
| 08-04-2025 | 10.5433 |
| 07-04-2025 | 10.5417 |
| 04-04-2025 | 10.5419 |
| 03-04-2025 | 10.5341 |
| 02-04-2025 | 10.5287 |
| 31-03-2025 | 10.4926 |
| 28-03-2025 | 10.4877 |
| 27-03-2025 | 10.4738 |
| 26-03-2025 | 10.4588 |
| 25-03-2025 | 10.6487 |
| 24-03-2025 | 10.6463 |
| 21-03-2025 | 10.64 |
| 20-03-2025 | 10.6304 |
| 19-03-2025 | 10.619 |
| 18-03-2025 | 10.6097 |
| 17-03-2025 | 10.605 |
| 13-03-2025 | 10.5963 |
| 12-03-2025 | 10.5944 |
| 11-03-2025 | 10.5917 |
| 10-03-2025 | 10.5888 |
| 07-03-2025 | 10.585 |
| 06-03-2025 | 10.5817 |
| 05-03-2025 | 10.5754 |
| 04-03-2025 | 10.5711 |
| 03-03-2025 | 10.5715 |
| 28-02-2025 | 10.5695 |
| 27-02-2025 | 10.5702 |
| 25-02-2025 | 10.5692 |
| 24-02-2025 | 10.5667 |
| 21-02-2025 | 10.5595 |
| 20-02-2025 | 10.5588 |
| 18-02-2025 | 10.557 |
| 17-02-2025 | 10.5545 |
| 14-02-2025 | 10.5486 |
| 13-02-2025 | 10.5471 |
| 12-02-2025 | 10.5449 |
| 11-02-2025 | 10.5464 |
| 10-02-2025 | 10.5431 |
| 07-02-2025 | 10.5444 |
| 06-02-2025 | 10.5518 |
| 05-02-2025 | 10.5449 |
| 04-02-2025 | 10.5377 |
| 03-02-2025 | 10.5346 |
| 31-01-2025 | 10.5227 |
| 30-01-2025 | 10.5227 |
| 29-01-2025 | 10.5198 |
| 28-01-2025 | 10.5188 |
| 27-01-2025 | 10.5167 |
| 24-01-2025 | 10.504 |
| 23-01-2025 | 10.5004 |
| 22-01-2025 | 10.5001 |
| 21-01-2025 | 10.4955 |
| 20-01-2025 | 10.4904 |
| 17-01-2025 | 10.4826 |
| 16-01-2025 | 10.4809 |
| 15-01-2025 | 10.4665 |
| 14-01-2025 | 10.459 |
| 13-01-2025 | 10.4574 |
| 10-01-2025 | 10.4705 |
| 09-01-2025 | 10.4702 |
| 08-01-2025 | 10.4699 |
| 07-01-2025 | 10.4706 |
| 06-01-2025 | 10.4671 |
| 03-01-2025 | 10.4593 |
| 02-01-2025 | 10.455 |
| 01-01-2025 | 10.4547 |
| 31-12-2024 | 10.4537 |
| 30-12-2024 | 10.4472 |
| 27-12-2024 | 10.4413 |
| 26-12-2024 | 10.639 |
| 24-12-2024 | 10.6362 |
| 23-12-2024 | 10.6372 |
| 20-12-2024 | 10.6291 |
| 19-12-2024 | 10.6324 |
| 18-12-2024 | 10.6394 |
| 17-12-2024 | 10.6369 |
| 16-12-2024 | 10.6371 |
| 13-12-2024 | 10.6341 |
| 12-12-2024 | 10.6332 |
| 11-12-2024 | 10.6379 |
| 10-12-2024 | 10.6401 |
| 09-12-2024 | 10.6344 |
| 06-12-2024 | 10.6271 |
| 05-12-2024 | 10.6365 |
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