Historical Mutual Fund NAV of HSBC Liquid Fund Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1003.5492 |
| 01-05-2024 | 1003.327 |
| 30-04-2024 | 1003.1365 |
| 29-04-2024 | 1002.9809 |
| 28-04-2024 | 1002.8085 |
| 26-04-2024 | 1002.4309 |
| 25-04-2024 | 1002.3019 |
| 24-04-2024 | 1009.15 |
| 23-04-2024 | 1008.9854 |
| 22-04-2024 | 1008.8019 |
| 21-04-2024 | 1008.6221 |
| 19-04-2024 | 1008.2529 |
| 18-04-2024 | 1008.0987 |
| 17-04-2024 | 1007.9177 |
| 16-04-2024 | 1007.7349 |
| 15-04-2024 | 1007.5268 |
| 14-04-2024 | 1007.3006 |
| 12-04-2024 | 1006.931 |
| 11-04-2024 | 1006.7464 |
| 10-04-2024 | 1006.5594 |
| 09-04-2024 | 1006.2394 |
| 08-04-2024 | 1006.0527 |
| 07-04-2024 | 1005.748 |
| 05-04-2024 | 1005.3703 |
| 04-04-2024 | 1005.1336 |
| 03-04-2024 | 1004.9064 |
| 02-04-2024 | 1004.7105 |
| 01-04-2024 | 1004.1415 |
| 31-03-2024 | 1003.9408 |
| 30-03-2024 | 1003.7404 |
| 28-03-2024 | 1003.3399 |
| 27-03-2024 | 1002.5792 |
| 26-03-2024 | 1002.3979 |
| 25-03-2024 | 1002.3019 |
| 22-03-2024 | 1007.1806 |
| 21-03-2024 | 1007.0736 |
| 20-03-2024 | 1006.9176 |
| 19-03-2024 | 1006.7292 |
| 18-03-2024 | 1006.5301 |
| 17-03-2024 | 1006.3277 |
| 15-03-2024 | 1005.9286 |
| 14-03-2024 | 1005.7659 |
| 13-03-2024 | 1005.5931 |
| 12-03-2024 | 1005.3662 |
| 11-03-2024 | 1005.1424 |
| 10-03-2024 | 1004.9337 |
| 09-03-2024 | 1004.7396 |
| 08-03-2024 | 1004.5456 |
| 07-03-2024 | 1004.3517 |
| 06-03-2024 | 1004.147 |
| 05-03-2024 | 1003.9558 |
| 04-03-2024 | 1003.7435 |
| 03-03-2024 | 1003.5318 |
| 01-03-2024 | 1003.1241 |
| 29-02-2024 | 1002.9442 |
| 28-02-2024 | 1002.7273 |
| 27-02-2024 | 1002.5168 |
| 26-02-2024 | 1002.3019 |
| 25-02-2024 | 1008.4584 |
| 23-02-2024 | 1008.069 |
| 22-02-2024 | 1007.8787 |
| 21-02-2024 | 1007.6233 |
| 20-02-2024 | 1007.4129 |
| 19-02-2024 | 1007.2079 |
| 18-02-2024 | 1007.0141 |
| 16-02-2024 | 1006.6267 |
| 15-02-2024 | 1006.4171 |
| 14-02-2024 | 1006.1936 |
| 13-02-2024 | 1005.9828 |
| 12-02-2024 | 1005.7902 |
| 11-02-2024 | 1005.605 |
| 09-02-2024 | 1005.2082 |
| 08-02-2024 | 1005.023 |
| 07-02-2024 | 1004.8472 |
| 06-02-2024 | 1004.6616 |
| 05-02-2024 | 1004.4758 |
| 04-02-2024 | 1004.2701 |
| 02-02-2024 | 1003.883 |
| 01-02-2024 | 1003.6687 |
| 31-01-2024 | 1003.4647 |
| 30-01-2024 | 1003.2719 |
| 29-01-2024 | 1003.0912 |
| 28-01-2024 | 1002.8878 |
| 25-01-2024 | 1002.3019 |
| 24-01-2024 | 1008.2373 |
| 23-01-2024 | 1008.0765 |
| 22-01-2024 | 1007.9271 |
| 21-01-2024 | 1007.7356 |
| 19-01-2024 | 1007.3525 |
| 18-01-2024 | 1007.1679 |
| 17-01-2024 | 1006.9788 |
| 16-01-2024 | 1006.8056 |
| 15-01-2024 | 1006.6281 |
| 14-01-2024 | 1006.4459 |
| 12-01-2024 | 1006.0484 |
| 11-01-2024 | 1005.8651 |
| 10-01-2024 | 1005.6699 |
| 09-01-2024 | 1005.4721 |
| 08-01-2024 | 1005.2314 |
| 07-01-2024 | 1005.0225 |
| 05-01-2024 | 1004.6399 |
| 04-01-2024 | 1004.4402 |
| 03-01-2024 | 1004.215 |
| 02-01-2024 | 1003.9926 |
| 01-01-2024 | 1003.7471 |
| 31-12-2023 | 1003.4809 |
| 30-12-2023 | 1003.2831 |
| 29-12-2023 | 1003.0855 |
| 28-12-2023 | 1002.7077 |
| 27-12-2023 | 1002.4516 |
| 26-12-2023 | 1002.3019 |
| 25-12-2023 | 1007.3873 |
| 22-12-2023 | 1006.7929 |
| 21-12-2023 | 1006.5996 |
| 20-12-2023 | 1006.4023 |
| 19-12-2023 | 1006.1962 |
| 18-12-2023 | 1005.9759 |
| 17-12-2023 | 1005.8246 |
| 15-12-2023 | 1005.4261 |
| 14-12-2023 | 1005.2716 |
| 13-12-2023 | 1005.095 |
| 12-12-2023 | 1004.8916 |
| 11-12-2023 | 1004.7512 |
| 10-12-2023 | 1004.5921 |
| 08-12-2023 | 1004.2077 |
| 07-12-2023 | 1004.0241 |
| 06-12-2023 | 1003.8146 |
| 05-12-2023 | 1003.6095 |
| 04-12-2023 | 1003.4068 |
| 03-12-2023 | 1003.2275 |
| 01-12-2023 | 1002.8436 |
| 30-11-2023 | 1002.6734 |
| 29-11-2023 | 1002.486 |
| 28-11-2023 | 1002.3019 |
| 27-11-2023 | 1008.5656 |
| 24-11-2023 | 1007.99 |
| 23-11-2023 | 1007.8037 |
| 22-11-2023 | 1007.612 |
| 21-11-2023 | 1007.4232 |
| 20-11-2023 | 1007.2318 |
| 19-11-2023 | 1007.044 |
| 17-11-2023 | 1006.66 |
| 16-11-2023 | 1006.478 |
| 15-11-2023 | 1006.2918 |
| 14-11-2023 | 1006.0968 |
| 13-11-2023 | 1005.9056 |
| 12-11-2023 | 1005.7001 |
| 10-11-2023 | 1005.3177 |
| 09-11-2023 | 1005.1409 |
| 08-11-2023 | 1004.9714 |
| 07-11-2023 | 1004.7911 |
| 06-11-2023 | 1004.6067 |
| 05-11-2023 | 1004.4084 |
| 03-11-2023 | 1004.0299 |
| 02-11-2023 | 1003.8384 |
| 01-11-2023 | 1003.6319 |
| 31-10-2023 | 1003.4346 |
| 30-10-2023 | 1003.2446 |
| 29-10-2023 | 1003.0621 |
| 27-10-2023 | 1002.6781 |
| 26-10-2023 | 1002.4951 |
| 25-10-2023 | 1002.3019 |
| 24-10-2023 | 1007.6897 |
| 23-10-2023 | 1007.4991 |
| 22-10-2023 | 1007.3092 |
| 20-10-2023 | 1006.9276 |
| 19-10-2023 | 1006.7869 |
| 18-10-2023 | 1006.6345 |
| 17-10-2023 | 1006.4371 |
| 16-10-2023 | 1006.247 |
| 15-10-2023 | 1006.0572 |
| 13-10-2023 | 1005.6808 |
| 12-10-2023 | 1005.4991 |
| 11-10-2023 | 1005.3082 |
| 10-10-2023 | 1005.1236 |
| 09-10-2023 | 1004.9546 |
| 08-10-2023 | 1004.771 |
| 06-10-2023 | 1004.3964 |
| 05-10-2023 | 1004.2698 |
| 04-10-2023 | 1004.0721 |
| 03-10-2023 | 1003.8811 |
| 02-10-2023 | 1003.6767 |
| 01-10-2023 | 1003.4896 |
| 29-09-2023 | 1003.1156 |
| 28-09-2023 | 1002.8287 |
| 27-09-2023 | 1002.6576 |
| 26-09-2023 | 1002.4354 |
| 25-09-2023 | 1002.3019 |
| 24-09-2023 | 1007.8669 |
| 22-09-2023 | 1007.492 |
| 21-09-2023 | 1007.3127 |
| 20-09-2023 | 1007.1184 |
| 19-09-2023 | 1006.9311 |
| 18-09-2023 | 1006.7438 |
| 17-09-2023 | 1006.5646 |
| 15-09-2023 | 1006.1918 |
| 14-09-2023 | 1006.0119 |
| 13-09-2023 | 1005.784 |
| 12-09-2023 | 1005.6019 |
| 11-09-2023 | 1005.458 |
| 10-09-2023 | 1005.2798 |
| 08-09-2023 | 1004.9097 |
| 07-09-2023 | 1004.7359 |
| 06-09-2023 | 1004.5581 |
| 05-09-2023 | 1004.3723 |
| 04-09-2023 | 1004.1829 |
| 03-09-2023 | 1003.9994 |
| 01-09-2023 | 1003.626 |
| 31-08-2023 | 1003.4332 |
| 30-08-2023 | 1003.2402 |
| 29-08-2023 | 1003.0561 |
| 28-08-2023 | 1002.8698 |
| 27-08-2023 | 1002.6754 |
| 25-08-2023 | 1002.3019 |
| 24-08-2023 | 1007.6653 |
| 23-08-2023 | 1007.4743 |
| 22-08-2023 | 1007.2888 |
| 21-08-2023 | 1007.1027 |
| 20-08-2023 | 1006.9262 |
| 18-08-2023 | 1006.5557 |
| 17-08-2023 | 1006.3651 |
| 16-08-2023 | 1006.2069 |
| 14-08-2023 | 1005.8363 |
| 13-08-2023 | 1005.6796 |
| 11-08-2023 | 1005.3124 |
| 10-08-2023 | 1005.124 |
| 09-08-2023 | 1005.0044 |
| 08-08-2023 | 1004.8269 |
| 07-08-2023 | 1004.6619 |
| 06-08-2023 | 1004.5035 |
| 04-08-2023 | 1004.144 |
| 03-08-2023 | 1003.9652 |
| 02-08-2023 | 1003.7714 |
| 01-08-2023 | 1003.5705 |
| 31-07-2023 | 1003.3726 |
| 30-07-2023 | 1003.1865 |
| 28-07-2023 | 1002.8199 |
| 27-07-2023 | 1002.6678 |
| 26-07-2023 | 1002.4965 |
| 25-07-2023 | 1002.3019 |
| 24-07-2023 | 1007.5298 |
| 23-07-2023 | 1007.3452 |
| 21-07-2023 | 1006.983 |
| 20-07-2023 | 1006.8056 |
| 19-07-2023 | 1006.629 |
| 18-07-2023 | 1006.4383 |
| 17-07-2023 | 1006.2552 |
| 16-07-2023 | 1006.0693 |
| 14-07-2023 | 1005.7083 |
| 13-07-2023 | 1005.5328 |
| 12-07-2023 | 1005.3288 |
| 11-07-2023 | 1005.1201 |
| 10-07-2023 | 1004.9467 |
| 09-07-2023 | 1004.7838 |
| 07-07-2023 | 1004.4226 |
| 06-07-2023 | 1004.2465 |
| 05-07-2023 | 1004.0574 |
| 04-07-2023 | 1003.8748 |
| 03-07-2023 | 1003.6622 |
| 02-07-2023 | 1003.3851 |
| 30-06-2023 | 1003.018 |
| 29-06-2023 | 1002.8265 |
| 28-06-2023 | 1002.6327 |
| 27-06-2023 | 1002.4619 |
| 26-06-2023 | 1002.3019 |
| 25-06-2023 | 1007.9441 |
| 23-06-2023 | 1007.5811 |
| 22-06-2023 | 1007.3984 |
| 21-06-2023 | 1007.2206 |
| 20-06-2023 | 1007.0219 |
| 19-06-2023 | 1006.8163 |
| 18-06-2023 | 1006.6419 |
| 16-06-2023 | 1006.2752 |
| 15-06-2023 | 1006.0933 |
| 14-06-2023 | 1005.8891 |
| 13-06-2023 | 1005.6927 |
| 12-06-2023 | 1005.5342 |
| 11-06-2023 | 1005.3571 |
| 09-06-2023 | 1004.9962 |
| 08-06-2023 | 1004.8431 |
| 07-06-2023 | 1004.6901 |
| 06-06-2023 | 1004.5131 |
| 05-06-2023 | 1004.3378 |
| 04-06-2023 | 1004.1284 |
| 02-06-2023 | 1003.7734 |
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