Historical Mutual Fund NAV of HSBC Liquid Fund Gr Dir
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 2831.3954 |
| 12-09-2026 | 2830.9607 |
| 11-09-2026 | 2830.5262 |
| 10-09-2026 | 2830.3968 |
| 09-09-2026 | 2829.9764 |
| 08-09-2026 | 2829.4657 |
| 07-09-2026 | 2829.0852 |
| 06-09-2026 | 2828.764 |
| 05-09-2026 | 2828.3562 |
| 04-09-2026 | 2827.9481 |
| 03-09-2026 | 2827.3261 |
| 02-09-2026 | 2826.1512 |
| 01-09-2026 | 2825.108 |
| 31-08-2026 | 2824.4112 |
| 30-08-2026 | 2823.8649 |
| 29-08-2026 | 2823.3866 |
| 28-08-2026 | 2822.9081 |
| 27-08-2026 | 2822.4307 |
| 26-08-2026 | 2821.8297 |
| 25-08-2026 | 2821.3666 |
| 24-08-2026 | 2820.8138 |
| 23-08-2026 | 2820.2972 |
| 22-08-2026 | 2819.8313 |
| 21-08-2026 | 2819.3659 |
| 20-08-2026 | 2818.9576 |
| 19-08-2026 | 2818.6785 |
| 18-08-2026 | 2818.1899 |
| 17-08-2026 | 2817.7963 |
| 16-08-2026 | 2817.3649 |
| 14-08-2026 | 2816.4417 |
| 13-08-2026 | 2815.9888 |
| 12-08-2026 | 2815.4171 |
| 11-08-2026 | 2815.0555 |
| 10-08-2026 | 2814.5755 |
| 09-08-2026 | 2814.0241 |
| 07-08-2026 | 2813.1066 |
| 06-08-2026 | 2812.5865 |
| 05-08-2026 | 2812.0589 |
| 04-08-2026 | 2811.4648 |
| 03-08-2026 | 2810.9215 |
| 02-08-2026 | 2810.3044 |
| 31-07-2026 | 2809.36 |
| 30-07-2026 | 2808.6598 |
| 29-07-2026 | 2808.1505 |
| 28-07-2026 | 2807.639 |
| 27-07-2026 | 2807.3298 |
| 26-07-2026 | 2806.9507 |
| 24-07-2026 | 2806.0074 |
| 23-07-2026 | 2805.325 |
| 22-07-2026 | 2804.7546 |
| 21-07-2026 | 2804.5406 |
| 20-07-2026 | 2804.0856 |
| 19-07-2026 | 2803.7225 |
| 17-07-2026 | 2802.7901 |
| 16-07-2026 | 2801.9727 |
| 15-07-2026 | 2801.3939 |
| 14-07-2026 | 2801.0582 |
| 13-07-2026 | 2801.0112 |
| 12-07-2026 | 2800.5932 |
| 10-07-2026 | 2799.6729 |
| 09-07-2026 | 2798.7968 |
| 08-07-2026 | 2798.1363 |
| 07-07-2026 | 2797.888 |
| 06-07-2026 | 2797.8879 |
| 05-07-2026 | 2798.0142 |
| 03-07-2026 | 2797.1213 |
| 02-07-2026 | 2796.678 |
| 01-07-2026 | 2796.1101 |
| 30-06-2026 | 2794.9904 |
| 29-06-2026 | 2793.2417 |
| 28-06-2026 | 2792.9556 |
| 25-06-2026 | 2791.5225 |
| 24-06-2026 | 2790.8637 |
| 23-06-2026 | 2790.356 |
| 22-06-2026 | 2789.9615 |
| 21-06-2026 | 2789.5456 |
| 19-06-2026 | 2788.6118 |
| 18-06-2026 | 2788.1063 |
| 17-06-2026 | 2787.5673 |
| 16-06-2026 | 2787.2949 |
| 15-06-2026 | 2786.2317 |
| 14-06-2026 | 2785.0622 |
| 12-06-2026 | 2784.1138 |
| 11-06-2026 | 2783.4391 |
| 10-06-2026 | 2782.9522 |
| 09-06-2026 | 2782.3613 |
| 08-06-2026 | 2781.2581 |
| 07-06-2026 | 2780.6152 |
| 05-06-2026 | 2779.6307 |
| 04-06-2026 | 2778.6825 |
| 03-06-2026 | 2778.0655 |
| 02-06-2026 | 2777.6379 |
| 01-06-2026 | 2777.2399 |
| 31-05-2026 | 2776.704 |
| 29-05-2026 | 2775.7369 |
| 28-05-2026 | 2774.9479 |
| 27-05-2026 | 2774.4586 |
| 26-05-2026 | 2773.9433 |
| 25-05-2026 | 2773.5816 |
| 24-05-2026 | 2773.1842 |
| 22-05-2026 | 2772.2401 |
| 21-05-2026 | 2771.8246 |
| 20-05-2026 | 2771.5049 |
| 19-05-2026 | 2771.1141 |
| 18-05-2026 | 2770.6582 |
| 17-05-2026 | 2770.2802 |
| 16-05-2026 | 2769.8187 |
| 15-05-2026 | 2769.3573 |
| 14-05-2026 | 2768.9077 |
| 13-05-2026 | 2768.6164 |
| 12-05-2026 | 2768.221 |
| 11-05-2026 | 2767.8584 |
| 10-05-2026 | 2767.5119 |
| 08-05-2026 | 2766.5961 |
| 07-05-2026 | 2766.1004 |
| 06-05-2026 | 2765.6236 |
| 05-05-2026 | 2765.2089 |
| 04-05-2026 | 2764.8318 |
| 03-05-2026 | 2764.3824 |
| 30-04-2026 | 2762.9986 |
| 29-04-2026 | 2762.7807 |
| 28-04-2026 | 2762.4184 |
| 27-04-2026 | 2762.1453 |
| 26-04-2026 | 2762.1002 |
| 24-04-2026 | 2761.2434 |
| 23-04-2026 | 2760.906 |
| 22-04-2026 | 2760.6455 |
| 21-04-2026 | 2760.4011 |
| 20-04-2026 | 2760.0865 |
| 19-04-2026 | 2759.6488 |
| 18-04-2026 | 2759.237 |
| 17-04-2026 | 2758.8254 |
| 16-04-2026 | 2758.4929 |
| 15-04-2026 | 2757.9653 |
| 14-04-2026 | 2757.3038 |
| 13-04-2026 | 2756.8864 |
| 12-04-2026 | 2756.0391 |
| 10-04-2026 | 2755.1853 |
| 09-04-2026 | 2754.4325 |
| 08-04-2026 | 2753.3511 |
| 07-04-2026 | 2752.4097 |
| 06-04-2026 | 2751.8346 |
| 05-04-2026 | 2750.9361 |
| 04-04-2026 | 2750.4551 |
| 02-04-2026 | 2749.4934 |
| 01-04-2026 | 2745.527 |
| 31-03-2026 | 2744.9754 |
| 30-03-2026 | 2744.4236 |
| 29-03-2026 | 2742.836 |
| 27-03-2026 | 2741.6893 |
| 26-03-2026 | 2741.0639 |
| 25-03-2026 | 2740.5142 |
| 24-03-2026 | 2740.0412 |
| 23-03-2026 | 2739.8751 |
| 22-03-2026 | 2740.1618 |
| 20-03-2026 | 2739.1041 |
| 19-03-2026 | 2738.757 |
| 18-03-2026 | 2738.2261 |
| 17-03-2026 | 2737.6331 |
| 16-03-2026 | 2736.7591 |
| 15-03-2026 | 2736.6993 |
| 13-03-2026 | 2735.6636 |
| 12-03-2026 | 2735.632 |
| 11-03-2026 | 2735.4272 |
| 10-03-2026 | 2735.0564 |
| 09-03-2026 | 2734.6083 |
| 08-03-2026 | 2734.3216 |
| 06-03-2026 | 2733.3863 |
| 05-03-2026 | 2733.0012 |
| 04-03-2026 | 2732.6997 |
| 03-03-2026 | 2732.3547 |
| 02-03-2026 | 2731.9044 |
| 01-03-2026 | 2731.607 |
| 27-02-2026 | 2730.7066 |
| 26-02-2026 | 2730.2156 |
| 25-02-2026 | 2729.8031 |
| 24-02-2026 | 2729.4537 |
| 23-02-2026 | 2729.0116 |
| 22-02-2026 | 2728.5666 |
| 20-02-2026 | 2727.6848 |
| 19-02-2026 | 2727.1927 |
| 18-02-2026 | 2726.753 |
| 17-02-2026 | 2726.425 |
| 16-02-2026 | 2725.95 |
| 15-02-2026 | 2725.5429 |
| 13-02-2026 | 2724.6787 |
| 12-02-2026 | 2724.1174 |
| 11-02-2026 | 2723.5555 |
| 10-02-2026 | 2723.0213 |
| 09-02-2026 | 2722.4921 |
| 08-02-2026 | 2722.0747 |
| 06-02-2026 | 2721.1999 |
| 05-02-2026 | 2720.7383 |
| 04-02-2026 | 2720.2408 |
| 03-02-2026 | 2719.4487 |
| 02-02-2026 | 2718.64 |
| 01-02-2026 | 2717.9715 |
| 30-01-2026 | 2717.0261 |
| 29-01-2026 | 2716.5982 |
| 28-01-2026 | 2716.2427 |
| 27-01-2026 | 2715.8394 |
| 26-01-2026 | 2715.3272 |
| 25-01-2026 | 2714.8596 |
| 24-01-2026 | 2714.3921 |
| 23-01-2026 | 2713.9247 |
| 22-01-2026 | 2713.547 |
| 21-01-2026 | 2712.9736 |
| 20-01-2026 | 2712.6415 |
| 19-01-2026 | 2712.4007 |
| 18-01-2026 | 2712.2586 |
| 16-01-2026 | 2711.3482 |
| 15-01-2026 | 2711.0098 |
| 14-01-2026 | 2710.5598 |
| 13-01-2026 | 2710.1661 |
| 12-01-2026 | 2709.8368 |
| 11-01-2026 | 2709.4307 |
| 09-01-2026 | 2708.5496 |
| 08-01-2026 | 2708.2496 |
| 07-01-2026 | 2708.0549 |
| 06-01-2026 | 2707.8489 |
| 05-01-2026 | 2707.3757 |
| 04-01-2026 | 2706.9255 |
| 02-01-2026 | 2706.0707 |
| 01-01-2026 | 2705.7246 |
| 31-12-2025 | 2705.2245 |
| 30-12-2025 | 2704.0083 |
| 29-12-2025 | 2703.8891 |
| 28-12-2025 | 2703.5003 |
| 26-12-2025 | 2702.5981 |
| 25-12-2025 | 2702.2268 |
| 24-12-2025 | 2701.7892 |
| 23-12-2025 | 2701.211 |
| 22-12-2025 | 2700.7915 |
| 21-12-2025 | 2700.3041 |
| 19-12-2025 | 2699.4289 |
| 18-12-2025 | 2698.9804 |
| 17-12-2025 | 2698.5321 |
| 16-12-2025 | 2697.9976 |
| 15-12-2025 | 2697.677 |
| 14-12-2025 | 2697.3453 |
| 12-12-2025 | 2696.486 |
| 11-12-2025 | 2696.1124 |
| 10-12-2025 | 2695.7674 |
| 09-12-2025 | 2695.5836 |
| 08-12-2025 | 2695.3398 |
| 07-12-2025 | 2694.981 |
| 06-12-2025 | 2694.5588 |
| 05-12-2025 | 2694.137 |
| 04-12-2025 | 2693.2852 |
| 03-12-2025 | 2692.9175 |
| 02-12-2025 | 2692.581 |
| 01-12-2025 | 2692.2001 |
| 30-11-2025 | 2691.8959 |
| 28-11-2025 | 2691.046 |
| 27-11-2025 | 2690.6496 |
| 26-11-2025 | 2690.2026 |
| 25-11-2025 | 2689.7547 |
| 24-11-2025 | 2689.293 |
| 23-11-2025 | 2688.8966 |
| 21-11-2025 | 2688.0526 |
| 20-11-2025 | 2687.6403 |
| 19-11-2025 | 2687.2539 |
| 18-11-2025 | 2686.7855 |
| 17-11-2025 | 2686.324 |
| 16-11-2025 | 2685.9122 |
| 14-11-2025 | 2685.07 |
| 13-11-2025 | 2684.664 |
| 12-11-2025 | 2684.2024 |
| 11-11-2025 | 2683.7622 |
| 10-11-2025 | 2683.3131 |
| 09-11-2025 | 2682.9006 |
| 07-11-2025 | 2682.0579 |
| 06-11-2025 | 2681.6256 |
| 05-11-2025 | 2681.2129 |
| 04-11-2025 | 2680.7939 |
| 03-11-2025 | 2680.3586 |
| 02-11-2025 | 2679.8401 |
| 31-10-2025 | 2678.9865 |
| 30-10-2025 | 2678.5404 |
| 29-10-2025 | 2678.1401 |
| 28-10-2025 | 2677.7634 |
| 27-10-2025 | 2677.3745 |
| 26-10-2025 | 2676.9606 |
| 24-10-2025 | 2676.1159 |
| 23-10-2025 | 2675.7177 |
| 22-10-2025 | 2675.261 |
| 21-10-2025 | 2674.8381 |
| 20-10-2025 | 2674.4157 |
| 19-10-2025 | 2673.9779 |
| 17-10-2025 | 2673.1345 |
| 16-10-2025 | 2672.7821 |
| 15-10-2025 | 2672.4078 |
| 14-10-2025 | 2671.9846 |
| 13-10-2025 | 2671.5847 |
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