Historical Mutual Fund NAV of HSBC Liquid Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1001.0761 |
| 30-04-2024 | 1000.886 |
| 29-04-2024 | 1001.8247 |
| 28-04-2024 | 1001.6526 |
| 26-04-2024 | 1001.2754 |
| 25-04-2024 | 1001.1465 |
| 24-04-2024 | 1001.0492 |
| 23-04-2024 | 1000.886 |
| 22-04-2024 | 1001.9457 |
| 21-04-2024 | 1001.7671 |
| 19-04-2024 | 1001.4004 |
| 18-04-2024 | 1001.2473 |
| 17-04-2024 | 1001.0675 |
| 16-04-2024 | 1000.886 |
| 15-04-2024 | 1002.1665 |
| 14-04-2024 | 1001.9415 |
| 12-04-2024 | 1001.5739 |
| 11-04-2024 | 1001.3903 |
| 10-04-2024 | 1001.2043 |
| 09-04-2024 | 1000.886 |
| 08-04-2024 | 1002.1887 |
| 07-04-2024 | 1001.8852 |
| 05-04-2024 | 1001.5089 |
| 04-04-2024 | 1001.2732 |
| 03-04-2024 | 1001.0468 |
| 02-04-2024 | 1000.8517 |
| 01-04-2024 | 1002.5111 |
| 31-03-2024 | 1002.3108 |
| 30-03-2024 | 1002.1107 |
| 28-03-2024 | 1001.7109 |
| 27-03-2024 | 1000.9514 |
| 26-03-2024 | 1000.7704 |
| 25-03-2024 | 1001.8322 |
| 22-03-2024 | 1001.2191 |
| 21-03-2024 | 1001.1128 |
| 20-03-2024 | 1000.9577 |
| 19-03-2024 | 1000.7704 |
| 18-03-2024 | 1001.9289 |
| 17-03-2024 | 1001.7274 |
| 15-03-2024 | 1001.3302 |
| 14-03-2024 | 1001.1682 |
| 13-03-2024 | 1000.9962 |
| 12-03-2024 | 1000.7704 |
| 11-03-2024 | 1001.9532 |
| 10-03-2024 | 1001.7452 |
| 09-03-2024 | 1001.5517 |
| 08-03-2024 | 1001.3584 |
| 07-03-2024 | 1001.1651 |
| 06-03-2024 | 1000.9611 |
| 05-03-2024 | 1000.7704 |
| 04-03-2024 | 1001.995 |
| 03-03-2024 | 1001.7836 |
| 01-03-2024 | 1001.3767 |
| 29-02-2024 | 1001.197 |
| 28-02-2024 | 1000.9805 |
| 27-02-2024 | 1000.7704 |
| 26-02-2024 | 1001.9953 |
| 25-02-2024 | 1001.8089 |
| 23-02-2024 | 1001.4221 |
| 22-02-2024 | 1001.2331 |
| 21-02-2024 | 1000.9793 |
| 20-02-2024 | 1000.7704 |
| 19-02-2024 | 1001.9892 |
| 18-02-2024 | 1001.7963 |
| 16-02-2024 | 1001.411 |
| 15-02-2024 | 1001.2024 |
| 14-02-2024 | 1000.9802 |
| 13-02-2024 | 1000.7704 |
| 12-02-2024 | 1001.8946 |
| 11-02-2024 | 1001.7101 |
| 09-02-2024 | 1001.3148 |
| 08-02-2024 | 1001.1304 |
| 07-02-2024 | 1000.9553 |
| 06-02-2024 | 1000.7704 |
| 05-02-2024 | 1001.9713 |
| 04-02-2024 | 1001.7661 |
| 02-02-2024 | 1001.38 |
| 01-02-2024 | 1001.1662 |
| 31-01-2024 | 1000.9628 |
| 30-01-2024 | 1000.7704 |
| 29-01-2024 | 1001.8947 |
| 28-01-2024 | 1001.6916 |
| 25-01-2024 | 1001.1064 |
| 24-01-2024 | 1000.93 |
| 23-01-2024 | 1000.7704 |
| 22-01-2024 | 1001.8851 |
| 21-01-2024 | 1001.6948 |
| 19-01-2024 | 1001.3139 |
| 18-01-2024 | 1001.1304 |
| 17-01-2024 | 1000.9426 |
| 16-01-2024 | 1000.7704 |
| 15-01-2024 | 1001.921 |
| 14-01-2024 | 1001.7396 |
| 12-01-2024 | 1001.3439 |
| 11-01-2024 | 1001.1616 |
| 10-01-2024 | 1000.9673 |
| 09-01-2024 | 1000.7704 |
| 08-01-2024 | 1002.0053 |
| 07-01-2024 | 1001.797 |
| 05-01-2024 | 1001.4156 |
| 04-01-2024 | 1001.2166 |
| 03-01-2024 | 1000.9921 |
| 02-01-2024 | 1000.7704 |
| 01-01-2024 | 1002.2134 |
| 31-12-2023 | 1001.9476 |
| 30-12-2023 | 1001.7501 |
| 29-12-2023 | 1001.5528 |
| 28-12-2023 | 1001.1756 |
| 27-12-2023 | 1000.9198 |
| 26-12-2023 | 1000.7704 |
| 25-12-2023 | 1001.9551 |
| 22-12-2023 | 1001.3638 |
| 21-12-2023 | 1001.1716 |
| 20-12-2023 | 1000.9754 |
| 19-12-2023 | 1000.7704 |
| 18-12-2023 | 1001.8502 |
| 17-12-2023 | 1001.6996 |
| 15-12-2023 | 1001.3027 |
| 14-12-2023 | 1001.1488 |
| 13-12-2023 | 1000.9729 |
| 12-12-2023 | 1000.7704 |
| 11-12-2023 | 1001.9089 |
| 10-12-2023 | 1001.7502 |
| 08-12-2023 | 1001.3669 |
| 07-12-2023 | 1001.1839 |
| 06-12-2023 | 1000.975 |
| 05-12-2023 | 1000.7704 |
| 04-12-2023 | 1001.8737 |
| 03-12-2023 | 1001.6946 |
| 01-12-2023 | 1001.3112 |
| 30-11-2023 | 1001.1413 |
| 29-11-2023 | 1000.9542 |
| 28-11-2023 | 1000.7704 |
| 27-11-2023 | 1001.9052 |
| 24-11-2023 | 1001.3334 |
| 23-11-2023 | 1001.1483 |
| 22-11-2023 | 1000.9579 |
| 21-11-2023 | 1000.7704 |
| 20-11-2023 | 1001.8994 |
| 19-11-2023 | 1001.7125 |
| 17-11-2023 | 1001.3306 |
| 16-11-2023 | 1001.1496 |
| 15-11-2023 | 1000.9643 |
| 14-11-2023 | 1000.7704 |
| 13-11-2023 | 1001.8805 |
| 12-11-2023 | 1001.6758 |
| 10-11-2023 | 1001.295 |
| 09-11-2023 | 1001.1189 |
| 08-11-2023 | 1000.95 |
| 07-11-2023 | 1000.7704 |
| 06-11-2023 | 1001.9394 |
| 05-11-2023 | 1001.7416 |
| 03-11-2023 | 1001.3641 |
| 02-11-2023 | 1001.1731 |
| 01-11-2023 | 1000.9672 |
| 31-10-2023 | 1000.7704 |
| 30-10-2023 | 1001.8839 |
| 29-10-2023 | 1001.7017 |
| 27-10-2023 | 1001.3182 |
| 26-10-2023 | 1001.1355 |
| 25-10-2023 | 1000.9424 |
| 24-10-2023 | 1000.7704 |
| 23-10-2023 | 1001.8264 |
| 22-10-2023 | 1001.6376 |
| 20-10-2023 | 1001.2581 |
| 19-10-2023 | 1001.1182 |
| 18-10-2023 | 1000.9667 |
| 17-10-2023 | 1000.7704 |
| 16-10-2023 | 1001.8889 |
| 15-10-2023 | 1001.6999 |
| 13-10-2023 | 1001.3252 |
| 12-10-2023 | 1001.1443 |
| 11-10-2023 | 1000.9541 |
| 10-10-2023 | 1000.7704 |
| 09-10-2023 | 1001.8406 |
| 08-10-2023 | 1001.6576 |
| 06-10-2023 | 1001.2841 |
| 05-10-2023 | 1001.1579 |
| 04-10-2023 | 1000.9609 |
| 03-10-2023 | 1000.7704 |
| 02-10-2023 | 1002.0097 |
| 01-10-2023 | 1001.8229 |
| 29-09-2023 | 1001.4495 |
| 28-09-2023 | 1001.1631 |
| 27-09-2023 | 1000.9923 |
| 26-09-2023 | 1000.7704 |
| 25-09-2023 | 1001.8897 |
| 24-09-2023 | 1001.7005 |
| 22-09-2023 | 1001.3279 |
| 21-09-2023 | 1001.1497 |
| 20-09-2023 | 1000.9566 |
| 19-09-2023 | 1000.7704 |
| 18-09-2023 | 1001.9068 |
| 17-09-2023 | 1001.7285 |
| 15-09-2023 | 1001.3574 |
| 14-09-2023 | 1001.1784 |
| 13-09-2023 | 1000.9516 |
| 12-09-2023 | 1000.7704 |
| 11-09-2023 | 1001.8523 |
| 10-09-2023 | 1001.6747 |
| 08-09-2023 | 1001.3059 |
| 07-09-2023 | 1001.1327 |
| 06-09-2023 | 1000.9555 |
| 05-09-2023 | 1000.7704 |
| 04-09-2023 | 1001.8947 |
| 03-09-2023 | 1001.7116 |
| 01-09-2023 | 1001.339 |
| 31-08-2023 | 1001.1467 |
| 30-08-2023 | 1000.9541 |
| 29-08-2023 | 1000.7704 |
| 28-08-2023 | 1001.9038 |
| 27-08-2023 | 1001.7097 |
| 25-08-2023 | 1001.3364 |
| 24-08-2023 | 1001.1444 |
| 23-08-2023 | 1000.9548 |
| 22-08-2023 | 1000.7704 |
| 21-08-2023 | 1001.6614 |
| 20-08-2023 | 1001.4858 |
| 18-08-2023 | 1001.1174 |
| 17-08-2023 | 1000.9278 |
| 16-08-2023 | 1000.7704 |
| 14-08-2023 | 1001.7758 |
| 13-08-2023 | 1001.6197 |
| 11-08-2023 | 1001.254 |
| 10-08-2023 | 1001.0663 |
| 09-08-2023 | 1000.9473 |
| 08-08-2023 | 1000.7704 |
| 07-08-2023 | 1001.8587 |
| 06-08-2023 | 1001.7007 |
| 04-08-2023 | 1001.3423 |
| 03-08-2023 | 1001.164 |
| 02-08-2023 | 1000.9708 |
| 01-08-2023 | 1000.7704 |
| 31-07-2023 | 1001.8396 |
| 30-07-2023 | 1001.6538 |
| 28-07-2023 | 1001.2877 |
| 27-07-2023 | 1001.1359 |
| 26-07-2023 | 1000.9648 |
| 25-07-2023 | 1000.7704 |
| 24-07-2023 | 1001.8557 |
| 23-07-2023 | 1001.6721 |
| 21-07-2023 | 1001.312 |
| 20-07-2023 | 1001.1356 |
| 19-07-2023 | 1000.96 |
| 18-07-2023 | 1000.7704 |
| 17-07-2023 | 1001.9006 |
| 16-07-2023 | 1001.7156 |
| 14-07-2023 | 1001.3561 |
| 13-07-2023 | 1001.1813 |
| 12-07-2023 | 1000.9783 |
| 11-07-2023 | 1000.7704 |
| 10-07-2023 | 1001.8389 |
| 09-07-2023 | 1001.6766 |
| 07-07-2023 | 1001.3165 |
| 06-07-2023 | 1001.1409 |
| 05-07-2023 | 1000.9524 |
| 04-07-2023 | 1000.7704 |
| 03-07-2023 | 1001.9686 |
| 02-07-2023 | 1001.692 |
| 30-06-2023 | 1001.3256 |
| 29-06-2023 | 1001.1344 |
| 28-06-2023 | 1000.9409 |
| 27-06-2023 | 1000.7704 |
| 26-06-2023 | 1001.816 |
| 25-06-2023 | 1001.6868 |
| 23-06-2023 | 1001.3261 |
| 22-06-2023 | 1001.1446 |
| 21-06-2023 | 1000.9678 |
| 20-06-2023 | 1000.7704 |
| 19-06-2023 | 1001.8885 |
| 18-06-2023 | 1001.7149 |
| 16-06-2023 | 1001.35 |
| 15-06-2023 | 1001.169 |
| 14-06-2023 | 1000.9658 |
| 13-06-2023 | 1000.7704 |
| 12-06-2023 | 1001.7877 |
| 11-06-2023 | 1001.6111 |
| 09-06-2023 | 1001.2516 |
| 08-06-2023 | 1001.0991 |
| 07-06-2023 | 1000.9467 |
| 06-06-2023 | 1000.7704 |
| 05-06-2023 | 1001.9384 |
| 04-06-2023 | 1001.7294 |
| 02-06-2023 | 1001.3753 |
| 01-06-2023 | 1001.1804 |
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