Historical Mutual Fund NAV of HSBC Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 3465.2724 |
| 30-04-2024 | 3464.6145 |
| 29-04-2024 | 3464.077 |
| 28-04-2024 | 3463.4819 |
| 26-04-2024 | 3462.1775 |
| 25-04-2024 | 3461.7319 |
| 24-04-2024 | 3461.3956 |
| 23-04-2024 | 3460.8312 |
| 22-04-2024 | 3460.2017 |
| 21-04-2024 | 3459.585 |
| 19-04-2024 | 3458.3185 |
| 18-04-2024 | 3457.7899 |
| 17-04-2024 | 3457.1689 |
| 16-04-2024 | 3456.5421 |
| 15-04-2024 | 3455.8282 |
| 14-04-2024 | 3455.0523 |
| 12-04-2024 | 3453.7847 |
| 11-04-2024 | 3453.1515 |
| 10-04-2024 | 3452.51 |
| 09-04-2024 | 3451.4125 |
| 08-04-2024 | 3450.772 |
| 07-04-2024 | 3449.7268 |
| 05-04-2024 | 3448.4313 |
| 04-04-2024 | 3447.6197 |
| 03-04-2024 | 3446.8401 |
| 02-04-2024 | 3446.1683 |
| 01-04-2024 | 3444.2165 |
| 31-03-2024 | 3443.5283 |
| 30-03-2024 | 3442.8408 |
| 28-03-2024 | 3441.4672 |
| 27-03-2024 | 3438.858 |
| 26-03-2024 | 3438.236 |
| 25-03-2024 | 3437.9063 |
| 22-03-2024 | 3435.8025 |
| 21-03-2024 | 3435.4376 |
| 20-03-2024 | 3434.9053 |
| 19-03-2024 | 3434.2626 |
| 18-03-2024 | 3433.5834 |
| 17-03-2024 | 3432.8929 |
| 15-03-2024 | 3431.5314 |
| 14-03-2024 | 3430.9764 |
| 13-03-2024 | 3430.3868 |
| 12-03-2024 | 3429.6131 |
| 11-03-2024 | 3428.8494 |
| 10-03-2024 | 3428.1375 |
| 09-03-2024 | 3427.4754 |
| 08-03-2024 | 3426.8137 |
| 07-03-2024 | 3426.1523 |
| 06-03-2024 | 3425.454 |
| 05-03-2024 | 3424.8015 |
| 04-03-2024 | 3424.0776 |
| 03-03-2024 | 3423.3552 |
| 01-03-2024 | 3421.9645 |
| 29-02-2024 | 3421.3507 |
| 28-02-2024 | 3420.6108 |
| 27-02-2024 | 3419.8927 |
| 26-02-2024 | 3419.1598 |
| 25-02-2024 | 3418.5239 |
| 23-02-2024 | 3417.204 |
| 22-02-2024 | 3416.5591 |
| 21-02-2024 | 3415.6931 |
| 20-02-2024 | 3414.9801 |
| 19-02-2024 | 3414.2851 |
| 18-02-2024 | 3413.6281 |
| 16-02-2024 | 3412.3149 |
| 15-02-2024 | 3411.6044 |
| 14-02-2024 | 3410.847 |
| 13-02-2024 | 3410.1322 |
| 12-02-2024 | 3409.4793 |
| 11-02-2024 | 3408.8515 |
| 09-02-2024 | 3407.5064 |
| 08-02-2024 | 3406.8787 |
| 07-02-2024 | 3406.2827 |
| 06-02-2024 | 3405.6536 |
| 05-02-2024 | 3405.0236 |
| 04-02-2024 | 3404.3263 |
| 02-02-2024 | 3403.0143 |
| 01-02-2024 | 3402.2876 |
| 31-01-2024 | 3401.5964 |
| 30-01-2024 | 3400.9426 |
| 29-01-2024 | 3400.3301 |
| 28-01-2024 | 3399.6406 |
| 25-01-2024 | 3397.6546 |
| 24-01-2024 | 3397.0559 |
| 23-01-2024 | 3396.5143 |
| 22-01-2024 | 3396.0107 |
| 21-01-2024 | 3395.3657 |
| 19-01-2024 | 3394.0746 |
| 18-01-2024 | 3393.4526 |
| 17-01-2024 | 3392.8158 |
| 16-01-2024 | 3392.2322 |
| 15-01-2024 | 3391.634 |
| 14-01-2024 | 3391.02 |
| 12-01-2024 | 3389.6807 |
| 11-01-2024 | 3389.0633 |
| 10-01-2024 | 3388.4057 |
| 09-01-2024 | 3387.7392 |
| 08-01-2024 | 3386.9282 |
| 07-01-2024 | 3386.2241 |
| 05-01-2024 | 3384.9351 |
| 04-01-2024 | 3384.2623 |
| 03-01-2024 | 3383.5036 |
| 02-01-2024 | 3382.7541 |
| 01-01-2024 | 3381.9271 |
| 31-12-2023 | 3381.0301 |
| 30-12-2023 | 3380.3637 |
| 29-12-2023 | 3379.6979 |
| 28-12-2023 | 3378.425 |
| 27-12-2023 | 3377.5621 |
| 26-12-2023 | 3377.0578 |
| 25-12-2023 | 3376.4356 |
| 22-12-2023 | 3374.4433 |
| 21-12-2023 | 3373.7954 |
| 20-12-2023 | 3373.1344 |
| 19-12-2023 | 3372.4436 |
| 18-12-2023 | 3371.7049 |
| 17-12-2023 | 3371.1981 |
| 15-12-2023 | 3369.8623 |
| 14-12-2023 | 3369.3446 |
| 13-12-2023 | 3368.7524 |
| 12-12-2023 | 3368.071 |
| 11-12-2023 | 3367.6003 |
| 10-12-2023 | 3367.067 |
| 08-12-2023 | 3365.7785 |
| 07-12-2023 | 3365.1633 |
| 06-12-2023 | 3364.4613 |
| 05-12-2023 | 3363.7736 |
| 04-12-2023 | 3363.0945 |
| 03-12-2023 | 3362.4935 |
| 01-12-2023 | 3361.2065 |
| 30-11-2023 | 3360.6362 |
| 29-11-2023 | 3360.0081 |
| 28-11-2023 | 3359.3911 |
| 27-11-2023 | 3358.7846 |
| 24-11-2023 | 3356.8677 |
| 23-11-2023 | 3356.2473 |
| 22-11-2023 | 3355.609 |
| 21-11-2023 | 3354.9803 |
| 20-11-2023 | 3354.3429 |
| 19-11-2023 | 3353.7173 |
| 17-11-2023 | 3352.4385 |
| 16-11-2023 | 3351.8326 |
| 15-11-2023 | 3351.2122 |
| 14-11-2023 | 3350.5631 |
| 13-11-2023 | 3349.9263 |
| 12-11-2023 | 3349.2419 |
| 10-11-2023 | 3347.9685 |
| 09-11-2023 | 3347.3797 |
| 08-11-2023 | 3346.8151 |
| 07-11-2023 | 3346.2145 |
| 06-11-2023 | 3345.6006 |
| 05-11-2023 | 3344.9401 |
| 03-11-2023 | 3343.6797 |
| 02-11-2023 | 3343.0418 |
| 01-11-2023 | 3342.3542 |
| 31-10-2023 | 3341.6972 |
| 30-10-2023 | 3341.0643 |
| 29-10-2023 | 3340.4568 |
| 27-10-2023 | 3339.1779 |
| 26-10-2023 | 3338.5685 |
| 25-10-2023 | 3337.9247 |
| 24-10-2023 | 3337.351 |
| 23-10-2023 | 3336.7198 |
| 22-10-2023 | 3336.0908 |
| 20-10-2023 | 3334.827 |
| 19-10-2023 | 3334.3611 |
| 18-10-2023 | 3333.8563 |
| 17-10-2023 | 3333.2026 |
| 16-10-2023 | 3332.5728 |
| 15-10-2023 | 3331.9443 |
| 13-10-2023 | 3330.6979 |
| 12-10-2023 | 3330.096 |
| 11-10-2023 | 3329.4636 |
| 10-10-2023 | 3328.8524 |
| 09-10-2023 | 3328.2927 |
| 08-10-2023 | 3327.6846 |
| 06-10-2023 | 3326.444 |
| 05-10-2023 | 3326.0247 |
| 04-10-2023 | 3325.37 |
| 03-10-2023 | 3324.7372 |
| 02-10-2023 | 3324.0603 |
| 01-10-2023 | 3323.4407 |
| 29-09-2023 | 3322.202 |
| 28-09-2023 | 3321.2519 |
| 27-09-2023 | 3320.6851 |
| 26-09-2023 | 3319.9492 |
| 25-09-2023 | 3319.5072 |
| 24-09-2023 | 3318.8804 |
| 22-09-2023 | 3317.6459 |
| 21-09-2023 | 3317.0554 |
| 20-09-2023 | 3316.4156 |
| 19-09-2023 | 3315.7986 |
| 18-09-2023 | 3315.1818 |
| 17-09-2023 | 3314.5918 |
| 15-09-2023 | 3313.3641 |
| 14-09-2023 | 3312.7718 |
| 13-09-2023 | 3312.0214 |
| 12-09-2023 | 3311.4217 |
| 11-09-2023 | 3310.948 |
| 10-09-2023 | 3310.3612 |
| 08-09-2023 | 3309.1422 |
| 07-09-2023 | 3308.5699 |
| 06-09-2023 | 3307.9844 |
| 05-09-2023 | 3307.3726 |
| 04-09-2023 | 3306.7491 |
| 03-09-2023 | 3306.1447 |
| 01-09-2023 | 3304.915 |
| 31-08-2023 | 3304.2803 |
| 30-08-2023 | 3303.6445 |
| 29-08-2023 | 3303.0384 |
| 28-08-2023 | 3302.425 |
| 27-08-2023 | 3301.785 |
| 25-08-2023 | 3300.5545 |
| 24-08-2023 | 3299.9218 |
| 23-08-2023 | 3299.2966 |
| 22-08-2023 | 3298.6889 |
| 21-08-2023 | 3298.0794 |
| 20-08-2023 | 3297.5013 |
| 18-08-2023 | 3296.2881 |
| 17-08-2023 | 3295.6638 |
| 16-08-2023 | 3295.1457 |
| 14-08-2023 | 3293.9323 |
| 13-08-2023 | 3293.4189 |
| 11-08-2023 | 3292.2164 |
| 10-08-2023 | 3291.5994 |
| 09-08-2023 | 3291.208 |
| 08-08-2023 | 3290.6264 |
| 07-08-2023 | 3290.0861 |
| 06-08-2023 | 3289.5674 |
| 04-08-2023 | 3288.3901 |
| 03-08-2023 | 3287.8046 |
| 02-08-2023 | 3287.1701 |
| 01-08-2023 | 3286.5121 |
| 31-07-2023 | 3285.864 |
| 30-07-2023 | 3285.2545 |
| 28-07-2023 | 3284.0538 |
| 27-07-2023 | 3283.5559 |
| 26-07-2023 | 3282.9949 |
| 25-07-2023 | 3282.3572 |
| 24-07-2023 | 3281.7822 |
| 23-07-2023 | 3281.1809 |
| 21-07-2023 | 3280.0012 |
| 20-07-2023 | 3279.4234 |
| 19-07-2023 | 3278.848 |
| 18-07-2023 | 3278.227 |
| 17-07-2023 | 3277.6307 |
| 16-07-2023 | 3277.0252 |
| 14-07-2023 | 3275.8492 |
| 13-07-2023 | 3275.2774 |
| 12-07-2023 | 3274.6132 |
| 11-07-2023 | 3273.9332 |
| 10-07-2023 | 3273.3684 |
| 09-07-2023 | 3272.838 |
| 07-07-2023 | 3271.6614 |
| 06-07-2023 | 3271.0879 |
| 05-07-2023 | 3270.4719 |
| 04-07-2023 | 3269.8771 |
| 03-07-2023 | 3269.1844 |
| 02-07-2023 | 3268.282 |
| 30-06-2023 | 3267.0863 |
| 29-06-2023 | 3266.4625 |
| 28-06-2023 | 3265.8313 |
| 27-06-2023 | 3265.2749 |
| 26-06-2023 | 3264.7533 |
| 25-06-2023 | 3264.3322 |
| 23-06-2023 | 3263.1565 |
| 22-06-2023 | 3262.5651 |
| 21-06-2023 | 3261.9891 |
| 20-06-2023 | 3261.3457 |
| 19-06-2023 | 3260.6798 |
| 18-06-2023 | 3260.1151 |
| 16-06-2023 | 3258.9273 |
| 15-06-2023 | 3258.3384 |
| 14-06-2023 | 3257.6769 |
| 13-06-2023 | 3257.041 |
| 12-06-2023 | 3256.5277 |
| 11-06-2023 | 3255.9538 |
| 09-06-2023 | 3254.7852 |
| 08-06-2023 | 3254.2894 |
| 07-06-2023 | 3253.7939 |
| 06-06-2023 | 3253.2208 |
| 05-06-2023 | 3252.6531 |
| 04-06-2023 | 3251.9745 |
| 02-06-2023 | 3250.8249 |
| 01-06-2023 | 3250.192 |
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