Historical Mutual Fund NAV of HSBC Liquid Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 2402.2945 |
| 01-05-2024 | 2401.7624 |
| 30-04-2024 | 2401.3064 |
| 29-04-2024 | 2400.9339 |
| 28-04-2024 | 2400.5214 |
| 26-04-2024 | 2399.6173 |
| 25-04-2024 | 2399.3084 |
| 24-04-2024 | 2399.0754 |
| 23-04-2024 | 2398.6842 |
| 22-04-2024 | 2398.2479 |
| 21-04-2024 | 2397.8204 |
| 19-04-2024 | 2396.9427 |
| 18-04-2024 | 2396.5763 |
| 17-04-2024 | 2396.1459 |
| 16-04-2024 | 2395.7115 |
| 15-04-2024 | 2395.2167 |
| 14-04-2024 | 2394.6789 |
| 12-04-2024 | 2393.8004 |
| 11-04-2024 | 2393.3615 |
| 10-04-2024 | 2392.9169 |
| 09-04-2024 | 2392.1562 |
| 08-04-2024 | 2391.7123 |
| 07-04-2024 | 2390.9878 |
| 05-04-2024 | 2390.09 |
| 04-04-2024 | 2389.5274 |
| 03-04-2024 | 2388.9871 |
| 02-04-2024 | 2388.5215 |
| 01-04-2024 | 2387.1687 |
| 31-03-2024 | 2386.6917 |
| 30-03-2024 | 2386.2152 |
| 28-03-2024 | 2385.2632 |
| 27-03-2024 | 2383.4547 |
| 26-03-2024 | 2383.0236 |
| 25-03-2024 | 2382.7951 |
| 22-03-2024 | 2381.3369 |
| 21-03-2024 | 2381.084 |
| 20-03-2024 | 2380.7151 |
| 19-03-2024 | 2380.2697 |
| 18-03-2024 | 2379.7989 |
| 17-03-2024 | 2379.3204 |
| 15-03-2024 | 2378.3767 |
| 14-03-2024 | 2377.992 |
| 13-03-2024 | 2377.5834 |
| 12-03-2024 | 2377.0472 |
| 11-03-2024 | 2376.5178 |
| 10-03-2024 | 2376.0244 |
| 09-03-2024 | 2375.5655 |
| 08-03-2024 | 2375.1069 |
| 07-03-2024 | 2374.6485 |
| 06-03-2024 | 2374.1645 |
| 05-03-2024 | 2373.7123 |
| 04-03-2024 | 2373.2105 |
| 03-03-2024 | 2372.7099 |
| 01-03-2024 | 2371.7459 |
| 29-02-2024 | 2371.3205 |
| 28-02-2024 | 2370.8077 |
| 27-02-2024 | 2370.31 |
| 26-02-2024 | 2369.802 |
| 25-02-2024 | 2369.3613 |
| 23-02-2024 | 2368.4465 |
| 22-02-2024 | 2367.9995 |
| 21-02-2024 | 2367.3993 |
| 20-02-2024 | 2366.9052 |
| 19-02-2024 | 2366.4235 |
| 18-02-2024 | 2365.968 |
| 16-02-2024 | 2365.0579 |
| 15-02-2024 | 2364.5654 |
| 14-02-2024 | 2364.0405 |
| 13-02-2024 | 2363.5451 |
| 12-02-2024 | 2363.0926 |
| 11-02-2024 | 2362.6574 |
| 09-02-2024 | 2361.7251 |
| 08-02-2024 | 2361.2901 |
| 07-02-2024 | 2360.8771 |
| 06-02-2024 | 2360.441 |
| 05-02-2024 | 2360.0044 |
| 04-02-2024 | 2359.5211 |
| 02-02-2024 | 2358.6117 |
| 01-02-2024 | 2358.1081 |
| 31-01-2024 | 2357.629 |
| 30-01-2024 | 2357.1758 |
| 29-01-2024 | 2356.7513 |
| 28-01-2024 | 2356.2735 |
| 25-01-2024 | 2354.8969 |
| 24-01-2024 | 2354.482 |
| 23-01-2024 | 2354.1066 |
| 22-01-2024 | 2353.7576 |
| 21-01-2024 | 2353.3105 |
| 19-01-2024 | 2352.4157 |
| 18-01-2024 | 2351.9846 |
| 17-01-2024 | 2351.5432 |
| 16-01-2024 | 2351.1387 |
| 15-01-2024 | 2350.7241 |
| 14-01-2024 | 2350.2986 |
| 12-01-2024 | 2349.3703 |
| 11-01-2024 | 2348.9424 |
| 10-01-2024 | 2348.4865 |
| 09-01-2024 | 2348.0246 |
| 08-01-2024 | 2347.4625 |
| 07-01-2024 | 2346.9745 |
| 05-01-2024 | 2346.0811 |
| 04-01-2024 | 2345.6148 |
| 03-01-2024 | 2345.0889 |
| 02-01-2024 | 2344.5695 |
| 01-01-2024 | 2343.9963 |
| 31-12-2023 | 2343.3746 |
| 30-12-2023 | 2342.9127 |
| 29-12-2023 | 2342.4512 |
| 28-12-2023 | 2341.569 |
| 27-12-2023 | 2340.9709 |
| 26-12-2023 | 2340.6214 |
| 25-12-2023 | 2340.1902 |
| 22-12-2023 | 2338.8093 |
| 21-12-2023 | 2338.3602 |
| 20-12-2023 | 2337.9021 |
| 19-12-2023 | 2337.4233 |
| 18-12-2023 | 2336.9113 |
| 17-12-2023 | 2336.56 |
| 15-12-2023 | 2335.6342 |
| 14-12-2023 | 2335.2754 |
| 13-12-2023 | 2334.865 |
| 12-12-2023 | 2334.3927 |
| 11-12-2023 | 2334.0664 |
| 10-12-2023 | 2333.6968 |
| 08-12-2023 | 2332.8038 |
| 07-12-2023 | 2332.3774 |
| 06-12-2023 | 2331.8908 |
| 05-12-2023 | 2331.4141 |
| 04-12-2023 | 2330.9434 |
| 03-12-2023 | 2330.5269 |
| 01-12-2023 | 2329.6349 |
| 30-11-2023 | 2329.2396 |
| 29-11-2023 | 2328.8043 |
| 28-11-2023 | 2328.3767 |
| 27-11-2023 | 2327.9563 |
| 24-11-2023 | 2326.6277 |
| 23-11-2023 | 2326.1977 |
| 22-11-2023 | 2325.7553 |
| 21-11-2023 | 2325.3196 |
| 20-11-2023 | 2324.8778 |
| 19-11-2023 | 2324.4442 |
| 17-11-2023 | 2323.5579 |
| 16-11-2023 | 2323.1379 |
| 15-11-2023 | 2322.7079 |
| 14-11-2023 | 2322.258 |
| 13-11-2023 | 2321.8167 |
| 12-11-2023 | 2321.3423 |
| 10-11-2023 | 2320.4597 |
| 09-11-2023 | 2320.0516 |
| 08-11-2023 | 2319.6603 |
| 07-11-2023 | 2319.2441 |
| 06-11-2023 | 2318.8186 |
| 05-11-2023 | 2318.3608 |
| 03-11-2023 | 2317.4872 |
| 02-11-2023 | 2317.0451 |
| 01-11-2023 | 2316.5685 |
| 31-10-2023 | 2316.1131 |
| 30-10-2023 | 2315.6745 |
| 29-10-2023 | 2315.2534 |
| 27-10-2023 | 2314.367 |
| 26-10-2023 | 2313.9446 |
| 25-10-2023 | 2313.4985 |
| 24-10-2023 | 2313.1008 |
| 23-10-2023 | 2312.6634 |
| 22-10-2023 | 2312.2274 |
| 20-10-2023 | 2311.3514 |
| 19-10-2023 | 2311.0286 |
| 18-10-2023 | 2310.6787 |
| 17-10-2023 | 2310.2256 |
| 16-10-2023 | 2309.7891 |
| 15-10-2023 | 2309.3535 |
| 13-10-2023 | 2308.4896 |
| 12-10-2023 | 2308.0724 |
| 11-10-2023 | 2307.6341 |
| 10-10-2023 | 2307.2105 |
| 09-10-2023 | 2306.8226 |
| 08-10-2023 | 2306.4011 |
| 06-10-2023 | 2305.5412 |
| 05-10-2023 | 2305.2506 |
| 04-10-2023 | 2304.7968 |
| 03-10-2023 | 2304.3583 |
| 02-10-2023 | 2303.8891 |
| 01-10-2023 | 2303.4597 |
| 29-09-2023 | 2302.6011 |
| 28-09-2023 | 2301.9426 |
| 27-09-2023 | 2301.5498 |
| 26-09-2023 | 2301.0397 |
| 25-09-2023 | 2300.7334 |
| 24-09-2023 | 2300.2989 |
| 22-09-2023 | 2299.4433 |
| 21-09-2023 | 2299.0341 |
| 20-09-2023 | 2298.5906 |
| 19-09-2023 | 2298.163 |
| 18-09-2023 | 2297.7355 |
| 17-09-2023 | 2297.3266 |
| 15-09-2023 | 2296.4757 |
| 14-09-2023 | 2296.0652 |
| 13-09-2023 | 2295.545 |
| 12-09-2023 | 2295.1294 |
| 11-09-2023 | 2294.801 |
| 10-09-2023 | 2294.3943 |
| 08-09-2023 | 2293.5495 |
| 07-09-2023 | 2293.1528 |
| 06-09-2023 | 2292.747 |
| 05-09-2023 | 2292.323 |
| 04-09-2023 | 2291.8908 |
| 03-09-2023 | 2291.4719 |
| 01-09-2023 | 2290.6196 |
| 31-08-2023 | 2290.1797 |
| 30-08-2023 | 2289.739 |
| 29-08-2023 | 2289.3189 |
| 28-08-2023 | 2288.8938 |
| 27-08-2023 | 2288.4502 |
| 25-08-2023 | 2287.5974 |
| 24-08-2023 | 2287.1589 |
| 23-08-2023 | 2286.7255 |
| 22-08-2023 | 2286.3044 |
| 21-08-2023 | 2285.8819 |
| 20-08-2023 | 2285.4812 |
| 18-08-2023 | 2284.6403 |
| 17-08-2023 | 2284.2077 |
| 16-08-2023 | 2283.8485 |
| 14-08-2023 | 2283.0075 |
| 13-08-2023 | 2282.6517 |
| 11-08-2023 | 2281.8183 |
| 10-08-2023 | 2281.3907 |
| 09-08-2023 | 2281.1194 |
| 08-08-2023 | 2280.7162 |
| 07-08-2023 | 2280.3418 |
| 06-08-2023 | 2279.9823 |
| 04-08-2023 | 2279.1663 |
| 03-08-2023 | 2278.7605 |
| 02-08-2023 | 2278.3207 |
| 01-08-2023 | 2277.8647 |
| 31-07-2023 | 2277.4155 |
| 30-07-2023 | 2276.993 |
| 28-07-2023 | 2276.1609 |
| 27-07-2023 | 2275.8157 |
| 26-07-2023 | 2275.4269 |
| 25-07-2023 | 2274.9849 |
| 24-07-2023 | 2274.5864 |
| 23-07-2023 | 2274.1696 |
| 21-07-2023 | 2273.352 |
| 20-07-2023 | 2272.9515 |
| 19-07-2023 | 2272.5527 |
| 18-07-2023 | 2272.1223 |
| 17-07-2023 | 2271.709 |
| 16-07-2023 | 2271.2893 |
| 14-07-2023 | 2270.4743 |
| 13-07-2023 | 2270.0779 |
| 12-07-2023 | 2269.6176 |
| 11-07-2023 | 2269.1463 |
| 10-07-2023 | 2268.7548 |
| 09-07-2023 | 2268.3872 |
| 07-07-2023 | 2267.5717 |
| 06-07-2023 | 2267.1742 |
| 05-07-2023 | 2266.7472 |
| 04-07-2023 | 2266.335 |
| 03-07-2023 | 2265.8549 |
| 02-07-2023 | 2265.2295 |
| 30-06-2023 | 2264.4007 |
| 29-06-2023 | 2263.9684 |
| 28-06-2023 | 2263.5309 |
| 27-06-2023 | 2263.1453 |
| 26-06-2023 | 2262.7837 |
| 25-06-2023 | 2262.4918 |
| 23-06-2023 | 2261.677 |
| 22-06-2023 | 2261.2671 |
| 21-06-2023 | 2260.8678 |
| 20-06-2023 | 2260.422 |
| 19-06-2023 | 2259.9604 |
| 18-06-2023 | 2259.569 |
| 16-06-2023 | 2258.7458 |
| 15-06-2023 | 2258.3376 |
| 14-06-2023 | 2257.8791 |
| 13-06-2023 | 2257.4384 |
| 12-06-2023 | 2257.0826 |
| 11-06-2023 | 2256.6849 |
| 09-06-2023 | 2255.8749 |
| 08-06-2023 | 2255.5312 |
| 07-06-2023 | 2255.1878 |
| 06-06-2023 | 2254.7906 |
| 05-06-2023 | 2254.3971 |
| 04-06-2023 | 2253.9268 |
| 02-06-2023 | 2253.13 |
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