Historical Mutual Fund NAV of HSBC Liquid Fund Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1005.7668 |
| 17-11-2025 | 1005.5967 |
| 16-11-2025 | 1005.4451 |
| 14-11-2025 | 1005.1351 |
| 13-11-2025 | 1004.9858 |
| 12-11-2025 | 1004.8157 |
| 11-11-2025 | 1004.6535 |
| 10-11-2025 | 1004.488 |
| 09-11-2025 | 1004.3363 |
| 07-11-2025 | 1004.0261 |
| 06-11-2025 | 1003.8669 |
| 05-11-2025 | 1003.715 |
| 04-11-2025 | 1003.5608 |
| 03-11-2025 | 1003.4005 |
| 02-11-2025 | 1003.209 |
| 31-10-2025 | 1002.8947 |
| 30-10-2025 | 1002.7304 |
| 29-10-2025 | 1002.5832 |
| 28-10-2025 | 1002.4448 |
| 27-10-2025 | 1002.3019 |
| 26-10-2025 | 1007.3583 |
| 24-10-2025 | 1007.0457 |
| 23-10-2025 | 1006.8985 |
| 22-10-2025 | 1006.7293 |
| 21-10-2025 | 1006.5728 |
| 20-10-2025 | 1006.4165 |
| 19-10-2025 | 1006.2544 |
| 17-10-2025 | 1005.9423 |
| 16-10-2025 | 1005.8123 |
| 15-10-2025 | 1005.6741 |
| 14-10-2025 | 1005.5175 |
| 13-10-2025 | 1005.3696 |
| 12-10-2025 | 1005.2138 |
| 10-10-2025 | 1004.9044 |
| 09-10-2025 | 1004.7669 |
| 08-10-2025 | 1004.6431 |
| 07-10-2025 | 1004.5128 |
| 06-10-2025 | 1004.3523 |
| 05-10-2025 | 1004.1761 |
| 03-10-2025 | 1003.8669 |
| 02-10-2025 | 1003.6794 |
| 01-10-2025 | 1003.5226 |
| 30-09-2025 | 1003.284 |
| 29-09-2025 | 1002.918 |
| 28-09-2025 | 1002.7563 |
| 26-09-2025 | 1002.4337 |
| 25-09-2025 | 1002.3019 |
| 24-09-2025 | 1006.7428 |
| 23-09-2025 | 1006.6069 |
| 22-09-2025 | 1006.4817 |
| 21-09-2025 | 1006.3381 |
| 19-09-2025 | 1006.0242 |
| 18-09-2025 | 1005.858 |
| 17-09-2025 | 1005.6906 |
| 16-09-2025 | 1005.4997 |
| 15-09-2025 | 1005.2905 |
| 14-09-2025 | 1005.1254 |
| 12-09-2025 | 1004.81 |
| 11-09-2025 | 1004.6796 |
| 10-09-2025 | 1004.5259 |
| 09-09-2025 | 1004.4105 |
| 08-09-2025 | 1004.3073 |
| 07-09-2025 | 1004.1512 |
| 05-09-2025 | 1003.8391 |
| 04-09-2025 | 1003.6821 |
| 03-09-2025 | 1003.5538 |
| 02-09-2025 | 1003.4061 |
| 01-09-2025 | 1003.2922 |
| 31-08-2025 | 1003.1597 |
| 29-08-2025 | 1002.8499 |
| 28-08-2025 | 1002.6906 |
| 27-08-2025 | 1002.5819 |
| 26-08-2025 | 1002.4293 |
| 25-08-2025 | 1002.3019 |
| 24-08-2025 | 1006.8238 |
| 22-08-2025 | 1006.5178 |
| 21-08-2025 | 1006.3676 |
| 20-08-2025 | 1006.2151 |
| 19-08-2025 | 1006.0505 |
| 18-08-2025 | 1005.8912 |
| 17-08-2025 | 1005.7244 |
| 16-08-2025 | 1005.5718 |
| 14-08-2025 | 1005.2668 |
| 13-08-2025 | 1005.0917 |
| 12-08-2025 | 1004.9292 |
| 11-08-2025 | 1004.7795 |
| 10-08-2025 | 1004.6464 |
| 08-08-2025 | 1004.3395 |
| 07-08-2025 | 1004.2121 |
| 06-08-2025 | 1004.0591 |
| 05-08-2025 | 1003.918 |
| 04-08-2025 | 1003.7704 |
| 03-08-2025 | 1003.6171 |
| 01-08-2025 | 1003.3124 |
| 31-07-2025 | 1003.1576 |
| 30-07-2025 | 1002.9918 |
| 29-07-2025 | 1002.8835 |
| 28-07-2025 | 1002.7454 |
| 27-07-2025 | 1002.6038 |
| 26-07-2025 | 1002.4529 |
| 25-07-2025 | 1002.3019 |
| 24-07-2025 | 1006.9939 |
| 23-07-2025 | 1006.8592 |
| 22-07-2025 | 1006.7121 |
| 21-07-2025 | 1006.5615 |
| 20-07-2025 | 1006.4261 |
| 18-07-2025 | 1006.1266 |
| 17-07-2025 | 1005.9923 |
| 16-07-2025 | 1005.8359 |
| 15-07-2025 | 1005.6694 |
| 14-07-2025 | 1005.5375 |
| 13-07-2025 | 1005.342 |
| 11-07-2025 | 1005.0426 |
| 10-07-2025 | 1004.9216 |
| 09-07-2025 | 1004.7811 |
| 08-07-2025 | 1004.669 |
| 07-07-2025 | 1004.5292 |
| 06-07-2025 | 1004.3391 |
| 04-07-2025 | 1004.0432 |
| 03-07-2025 | 1003.884 |
| 02-07-2025 | 1003.6679 |
| 01-07-2025 | 1003.4283 |
| 30-06-2025 | 1003.1592 |
| 29-06-2025 | 1002.8443 |
| 27-06-2025 | 1002.5302 |
| 26-06-2025 | 1002.4363 |
| 25-06-2025 | 1002.3019 |
| 24-06-2025 | 1007.3791 |
| 23-06-2025 | 1007.2071 |
| 22-06-2025 | 1007.0302 |
| 20-06-2025 | 1006.7199 |
| 19-06-2025 | 1006.5539 |
| 18-06-2025 | 1006.3729 |
| 17-06-2025 | 1006.2249 |
| 16-06-2025 | 1006.0526 |
| 15-06-2025 | 1005.9394 |
| 13-06-2025 | 1005.6347 |
| 12-06-2025 | 1005.5173 |
| 11-06-2025 | 1005.4339 |
| 10-06-2025 | 1005.3333 |
| 09-06-2025 | 1005.1858 |
| 08-06-2025 | 1004.9989 |
| 06-06-2025 | 1004.6922 |
| 05-06-2025 | 1004.0335 |
| 04-06-2025 | 1003.8541 |
| 03-06-2025 | 1003.7053 |
| 02-06-2025 | 1003.5049 |
| 01-06-2025 | 1003.3214 |
| 30-05-2025 | 1002.9937 |
| 29-05-2025 | 1002.811 |
| 28-05-2025 | 1002.649 |
| 27-05-2025 | 1002.4665 |
| 26-05-2025 | 1002.3019 |
| 25-05-2025 | 1007.5994 |
| 23-05-2025 | 1007.2661 |
| 22-05-2025 | 1007.0473 |
| 21-05-2025 | 1006.7731 |
| 20-05-2025 | 1006.526 |
| 19-05-2025 | 1006.3355 |
| 18-05-2025 | 1006.1365 |
| 16-05-2025 | 1005.796 |
| 15-05-2025 | 1005.5979 |
| 14-05-2025 | 1005.4408 |
| 13-05-2025 | 1005.236 |
| 12-05-2025 | 1004.9547 |
| 11-05-2025 | 1004.7801 |
| 09-05-2025 | 1004.431 |
| 08-05-2025 | 1004.3411 |
| 07-05-2025 | 1004.2097 |
| 06-05-2025 | 1004.0679 |
| 05-05-2025 | 1003.9044 |
| 04-05-2025 | 1003.7084 |
| 02-05-2025 | 1003.3676 |
| 01-05-2025 | 1003.1952 |
| 30-04-2025 | 1003.0245 |
| 29-04-2025 | 1002.849 |
| 28-04-2025 | 1002.7588 |
| 27-04-2025 | 1002.6382 |
| 25-04-2025 | 1002.3019 |
| 24-04-2025 | 1009.217 |
| 23-04-2025 | 1009.0508 |
| 22-04-2025 | 1008.8821 |
| 21-04-2025 | 1008.7099 |
| 20-04-2025 | 1008.54 |
| 18-04-2025 | 1008.2033 |
| 17-04-2025 | 1008.035 |
| 16-04-2025 | 1007.8714 |
| 15-04-2025 | 1007.7204 |
| 14-04-2025 | 1007.5007 |
| 11-04-2025 | 1006.9954 |
| 10-04-2025 | 1006.8154 |
| 09-04-2025 | 1006.6441 |
| 08-04-2025 | 1006.3708 |
| 07-04-2025 | 1006.1435 |
| 06-04-2025 | 1006.0386 |
| 04-04-2025 | 1005.6985 |
| 03-04-2025 | 1005.4884 |
| 02-04-2025 | 1005.0432 |
| 01-04-2025 | 1004.4448 |
| 31-03-2025 | 1004.2581 |
| 30-03-2025 | 1004.0715 |
| 29-03-2025 | 1003.8855 |
| 28-03-2025 | 1003.6991 |
| 27-03-2025 | 1002.6005 |
| 26-03-2025 | 1002.5867 |
| 25-03-2025 | 1002.3019 |
| 24-03-2025 | 1007.3826 |
| 23-03-2025 | 1007.0692 |
| 21-03-2025 | 1006.6704 |
| 20-03-2025 | 1006.4164 |
| 19-03-2025 | 1006.1974 |
| 18-03-2025 | 1006.0123 |
| 17-03-2025 | 1005.8507 |
| 16-03-2025 | 1005.6807 |
| 15-03-2025 | 1005.4772 |
| 13-03-2025 | 1005.0706 |
| 12-03-2025 | 1004.8753 |
| 11-03-2025 | 1004.6906 |
| 10-03-2025 | 1004.5425 |
| 09-03-2025 | 1004.373 |
| 07-03-2025 | 1003.986 |
| 06-03-2025 | 1003.8717 |
| 05-03-2025 | 1003.6909 |
| 04-03-2025 | 1003.5231 |
| 03-03-2025 | 1003.353 |
| 02-03-2025 | 1003.1877 |
| 01-03-2025 | 1002.9981 |
| 28-02-2025 | 1002.8083 |
| 27-02-2025 | 1002.6385 |
| 26-02-2025 | 1002.4882 |
| 25-02-2025 | 1002.3019 |
| 24-02-2025 | 1007.7958 |
| 23-02-2025 | 1007.5818 |
| 21-02-2025 | 1007.2057 |
| 20-02-2025 | 1007.0014 |
| 19-02-2025 | 1006.8217 |
| 18-02-2025 | 1006.6349 |
| 17-02-2025 | 1006.452 |
| 16-02-2025 | 1006.2821 |
| 14-02-2025 | 1005.909 |
| 13-02-2025 | 1005.7249 |
| 12-02-2025 | 1005.5374 |
| 11-02-2025 | 1005.3297 |
| 10-02-2025 | 1005.1131 |
| 09-02-2025 | 1004.9432 |
| 07-02-2025 | 1004.5693 |
| 06-02-2025 | 1004.3836 |
| 05-02-2025 | 1004.1423 |
| 04-02-2025 | 1003.9003 |
| 03-02-2025 | 1003.6821 |
| 02-02-2025 | 1003.4909 |
| 31-01-2025 | 1003.1082 |
| 30-01-2025 | 1002.913 |
| 29-01-2025 | 1002.7235 |
| 28-01-2025 | 1002.5181 |
| 27-01-2025 | 1002.3019 |
| 26-01-2025 | 1008.5804 |
| 24-01-2025 | 1008.1936 |
| 23-01-2025 | 1008.03 |
| 22-01-2025 | 1007.8452 |
| 21-01-2025 | 1007.6805 |
| 20-01-2025 | 1007.4925 |
| 19-01-2025 | 1007.3099 |
| 17-01-2025 | 1006.9291 |
| 16-01-2025 | 1006.7403 |
| 15-01-2025 | 1006.522 |
| 14-01-2025 | 1006.3045 |
| 13-01-2025 | 1006.0967 |
| 12-01-2025 | 1005.8952 |
| 10-01-2025 | 1005.512 |
| 09-01-2025 | 1005.3161 |
| 08-01-2025 | 1005.1867 |
| 07-01-2025 | 1005.091 |
| 06-01-2025 | 1004.9143 |
| 05-01-2025 | 1004.7122 |
| 03-01-2025 | 1004.3375 |
| 02-01-2025 | 1004.1778 |
| 01-01-2025 | 1003.8952 |
| 31-12-2024 | 1003.6373 |
| 30-12-2024 | 1003.1182 |
| 29-12-2024 | 1002.9003 |
| 27-12-2024 | 1002.5028 |
| 26-12-2024 | 1002.3019 |
| 25-12-2024 | 1007.5139 |
| 24-12-2024 | 1007.3159 |
| 23-12-2024 | 1007.2759 |
| 22-12-2024 | 1007.1896 |
| 20-12-2024 | 1006.804 |
| 19-12-2024 | 1006.6245 |
| 18-12-2024 | 1006.4821 |
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