Historical Mutual Fund NAV of HSBC Liquid Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1001.2958 |
| 17-11-2025 | 1002.2358 |
| 16-11-2025 | 1002.0848 |
| 14-11-2025 | 1001.7758 |
| 13-11-2025 | 1001.627 |
| 12-11-2025 | 1001.4574 |
| 11-11-2025 | 1001.2958 |
| 10-11-2025 | 1002.2209 |
| 09-11-2025 | 1002.0695 |
| 07-11-2025 | 1001.76 |
| 06-11-2025 | 1001.6012 |
| 05-11-2025 | 1001.4497 |
| 04-11-2025 | 1001.2958 |
| 03-11-2025 | 1002.2504 |
| 02-11-2025 | 1002.0591 |
| 31-10-2025 | 1001.7452 |
| 30-10-2025 | 1001.5811 |
| 29-10-2025 | 1001.434 |
| 28-10-2025 | 1001.2958 |
| 27-10-2025 | 1001.9053 |
| 26-10-2025 | 1001.753 |
| 24-10-2025 | 1001.4422 |
| 23-10-2025 | 1001.2958 |
| 22-10-2025 | 1002.5025 |
| 21-10-2025 | 1002.3467 |
| 20-10-2025 | 1002.191 |
| 19-10-2025 | 1002.0296 |
| 17-10-2025 | 1001.7188 |
| 16-10-2025 | 1001.5894 |
| 15-10-2025 | 1001.4517 |
| 14-10-2025 | 1001.2958 |
| 13-10-2025 | 1002.1499 |
| 12-10-2025 | 1001.9946 |
| 10-10-2025 | 1001.6861 |
| 09-10-2025 | 1001.5491 |
| 08-10-2025 | 1001.4257 |
| 07-10-2025 | 1001.2958 |
| 06-10-2025 | 1002.362 |
| 05-10-2025 | 1002.1862 |
| 03-10-2025 | 1001.8775 |
| 02-10-2025 | 1001.6904 |
| 01-10-2025 | 1001.5339 |
| 30-09-2025 | 1001.2958 |
| 29-09-2025 | 1002.0971 |
| 28-09-2025 | 1001.9355 |
| 26-09-2025 | 1001.6132 |
| 25-09-2025 | 1001.4815 |
| 24-09-2025 | 1001.431 |
| 23-09-2025 | 1001.2958 |
| 22-09-2025 | 1002.2737 |
| 21-09-2025 | 1002.1307 |
| 19-09-2025 | 1001.8181 |
| 18-09-2025 | 1001.6526 |
| 17-09-2025 | 1001.4859 |
| 16-09-2025 | 1001.2958 |
| 15-09-2025 | 1002.1731 |
| 14-09-2025 | 1002.0085 |
| 12-09-2025 | 1001.6941 |
| 11-09-2025 | 1001.564 |
| 10-09-2025 | 1001.4108 |
| 09-09-2025 | 1001.2958 |
| 08-09-2025 | 1002.1951 |
| 07-09-2025 | 1002.0393 |
| 05-09-2025 | 1001.7279 |
| 04-09-2025 | 1001.5712 |
| 03-09-2025 | 1001.4432 |
| 02-09-2025 | 1001.2958 |
| 01-09-2025 | 1002.1576 |
| 31-08-2025 | 1002.0254 |
| 29-08-2025 | 1001.7159 |
| 28-08-2025 | 1001.5568 |
| 27-08-2025 | 1001.4481 |
| 26-08-2025 | 1001.2958 |
| 25-08-2025 | 1002.2171 |
| 24-08-2025 | 1002.0654 |
| 22-08-2025 | 1001.7609 |
| 21-08-2025 | 1001.6114 |
| 20-08-2025 | 1001.4596 |
| 19-08-2025 | 1001.2958 |
| 18-08-2025 | 1002.2543 |
| 17-08-2025 | 1002.0881 |
| 16-08-2025 | 1001.9361 |
| 14-08-2025 | 1001.6322 |
| 13-08-2025 | 1001.4577 |
| 12-08-2025 | 1001.2958 |
| 11-08-2025 | 1002.1551 |
| 10-08-2025 | 1002.0224 |
| 08-08-2025 | 1001.7162 |
| 07-08-2025 | 1001.5892 |
| 06-08-2025 | 1001.4366 |
| 05-08-2025 | 1001.2958 |
| 04-08-2025 | 1002.1812 |
| 03-08-2025 | 1002.0282 |
| 01-08-2025 | 1001.724 |
| 31-07-2025 | 1001.5695 |
| 30-07-2025 | 1001.4039 |
| 29-07-2025 | 1001.2958 |
| 28-07-2025 | 1002.1565 |
| 27-07-2025 | 1002.0149 |
| 26-07-2025 | 1001.8641 |
| 25-07-2025 | 1001.7132 |
| 24-07-2025 | 1001.576 |
| 23-07-2025 | 1001.4421 |
| 22-07-2025 | 1001.2958 |
| 21-07-2025 | 1002.184 |
| 20-07-2025 | 1002.0493 |
| 18-07-2025 | 1001.751 |
| 17-07-2025 | 1001.6173 |
| 16-07-2025 | 1001.4616 |
| 15-07-2025 | 1001.2958 |
| 14-07-2025 | 1002.1613 |
| 13-07-2025 | 1001.9665 |
| 11-07-2025 | 1001.6681 |
| 10-07-2025 | 1001.5475 |
| 09-07-2025 | 1001.4075 |
| 08-07-2025 | 1001.2958 |
| 07-07-2025 | 1002.3943 |
| 06-07-2025 | 1002.2047 |
| 04-07-2025 | 1001.9094 |
| 03-07-2025 | 1001.7505 |
| 02-07-2025 | 1001.5349 |
| 01-07-2025 | 1001.2958 |
| 30-06-2025 | 1002.246 |
| 29-06-2025 | 1001.9315 |
| 27-06-2025 | 1001.6176 |
| 26-06-2025 | 1001.5238 |
| 25-06-2025 | 1001.3894 |
| 24-06-2025 | 1001.2958 |
| 23-06-2025 | 1002.2732 |
| 22-06-2025 | 1002.0972 |
| 20-06-2025 | 1001.7884 |
| 19-06-2025 | 1001.6232 |
| 18-06-2025 | 1001.4431 |
| 17-06-2025 | 1001.2958 |
| 16-06-2025 | 1002.0122 |
| 15-06-2025 | 1001.8994 |
| 13-06-2025 | 1001.596 |
| 12-06-2025 | 1001.479 |
| 11-06-2025 | 1001.396 |
| 10-06-2025 | 1001.2958 |
| 09-06-2025 | 1002.7727 |
| 08-06-2025 | 1002.5863 |
| 06-06-2025 | 1002.2803 |
| 05-06-2025 | 1001.6233 |
| 04-06-2025 | 1001.4442 |
| 03-06-2025 | 1001.2958 |
| 02-06-2025 | 1002.333 |
| 01-06-2025 | 1002.1497 |
| 30-05-2025 | 1001.8223 |
| 29-05-2025 | 1001.6399 |
| 28-05-2025 | 1001.478 |
| 27-05-2025 | 1001.2958 |
| 26-05-2025 | 1002.5613 |
| 25-05-2025 | 1002.3636 |
| 23-05-2025 | 1002.0321 |
| 22-05-2025 | 1001.8144 |
| 21-05-2025 | 1001.5417 |
| 20-05-2025 | 1001.2958 |
| 19-05-2025 | 1002.391 |
| 18-05-2025 | 1002.1928 |
| 16-05-2025 | 1001.8536 |
| 15-05-2025 | 1001.6563 |
| 14-05-2025 | 1001.4998 |
| 13-05-2025 | 1001.2958 |
| 12-05-2025 | 1002.1801 |
| 11-05-2025 | 1002.0061 |
| 09-05-2025 | 1001.6579 |
| 08-05-2025 | 1001.5682 |
| 07-05-2025 | 1001.4372 |
| 06-05-2025 | 1001.2958 |
| 05-05-2025 | 1002.3496 |
| 04-05-2025 | 1002.1538 |
| 02-05-2025 | 1001.8136 |
| 01-05-2025 | 1001.6415 |
| 30-04-2025 | 1001.4711 |
| 29-04-2025 | 1001.2958 |
| 28-04-2025 | 1002.2357 |
| 27-04-2025 | 1002.1151 |
| 25-04-2025 | 1001.7788 |
| 24-04-2025 | 1001.6282 |
| 23-04-2025 | 1001.4632 |
| 22-04-2025 | 1001.2958 |
| 21-04-2025 | 1002.2789 |
| 20-04-2025 | 1002.1101 |
| 18-04-2025 | 1001.7756 |
| 17-04-2025 | 1001.6084 |
| 16-04-2025 | 1001.4459 |
| 15-04-2025 | 1001.2958 |
| 14-04-2025 | 1002.42 |
| 11-04-2025 | 1001.9172 |
| 10-04-2025 | 1001.7382 |
| 09-04-2025 | 1001.5677 |
| 08-04-2025 | 1001.2958 |
| 07-04-2025 | 1002.3854 |
| 06-04-2025 | 1002.2809 |
| 04-04-2025 | 1001.942 |
| 03-04-2025 | 1001.7327 |
| 02-04-2025 | 1001.2892 |
| 01-04-2025 | 1003.0257 |
| 31-03-2025 | 1002.8393 |
| 30-03-2025 | 1002.653 |
| 29-03-2025 | 1002.4672 |
| 28-03-2025 | 1002.2811 |
| 27-03-2025 | 1001.1841 |
| 26-03-2025 | 1001.1702 |
| 25-03-2025 | 1000.886 |
| 24-03-2025 | 1002.2494 |
| 23-03-2025 | 1001.9375 |
| 21-03-2025 | 1001.5407 |
| 20-03-2025 | 1001.2881 |
| 19-03-2025 | 1001.0701 |
| 18-03-2025 | 1000.886 |
| 17-03-2025 | 1002.0417 |
| 16-03-2025 | 1001.8724 |
| 15-03-2025 | 1001.6697 |
| 13-03-2025 | 1001.2646 |
| 12-03-2025 | 1001.0701 |
| 11-03-2025 | 1000.886 |
| 10-03-2025 | 1001.9027 |
| 09-03-2025 | 1001.7336 |
| 07-03-2025 | 1001.3477 |
| 06-03-2025 | 1001.2336 |
| 05-03-2025 | 1001.0533 |
| 04-03-2025 | 1000.886 |
| 03-03-2025 | 1001.9356 |
| 02-03-2025 | 1001.7706 |
| 01-03-2025 | 1001.5812 |
| 28-02-2025 | 1001.3917 |
| 27-02-2025 | 1001.2221 |
| 26-02-2025 | 1001.072 |
| 25-02-2025 | 1000.886 |
| 24-02-2025 | 1002.0403 |
| 23-02-2025 | 1001.8276 |
| 21-02-2025 | 1001.4536 |
| 20-02-2025 | 1001.2505 |
| 19-02-2025 | 1001.0718 |
| 18-02-2025 | 1000.886 |
| 17-02-2025 | 1002.0033 |
| 16-02-2025 | 1001.8341 |
| 14-02-2025 | 1001.4627 |
| 13-02-2025 | 1001.2795 |
| 12-02-2025 | 1001.0927 |
| 11-02-2025 | 1000.886 |
| 10-02-2025 | 1002.0952 |
| 09-02-2025 | 1001.9258 |
| 07-02-2025 | 1001.553 |
| 06-02-2025 | 1001.3679 |
| 05-02-2025 | 1001.1273 |
| 04-02-2025 | 1000.886 |
| 03-02-2025 | 1002.0481 |
| 02-02-2025 | 1001.8573 |
| 31-01-2025 | 1001.4752 |
| 30-01-2025 | 1001.2804 |
| 29-01-2025 | 1001.0912 |
| 28-01-2025 | 1000.886 |
| 27-01-2025 | 1001.9785 |
| 26-01-2025 | 1001.7799 |
| 24-01-2025 | 1001.3957 |
| 23-01-2025 | 1001.2331 |
| 22-01-2025 | 1001.0496 |
| 21-01-2025 | 1000.886 |
| 20-01-2025 | 1002.0677 |
| 19-01-2025 | 1001.8861 |
| 17-01-2025 | 1001.5073 |
| 16-01-2025 | 1001.3195 |
| 15-01-2025 | 1001.1024 |
| 14-01-2025 | 1000.886 |
| 13-01-2025 | 1001.8876 |
| 12-01-2025 | 1001.6869 |
| 10-01-2025 | 1001.3053 |
| 09-01-2025 | 1001.1102 |
| 08-01-2025 | 1000.9814 |
| 07-01-2025 | 1000.886 |
| 06-01-2025 | 1002.1595 |
| 05-01-2025 | 1001.958 |
| 03-01-2025 | 1001.5843 |
| 02-01-2025 | 1001.425 |
| 01-01-2025 | 1001.1431 |
| 31-12-2024 | 1000.886 |
| 30-12-2024 | 1002.062 |
| 29-12-2024 | 1001.8443 |
| 27-12-2024 | 1001.4473 |
| 26-12-2024 | 1001.2586 |
| 25-12-2024 | 1001.0827 |
| 24-12-2024 | 1000.886 |
| 23-12-2024 | 1001.8436 |
| 22-12-2024 | 1001.7578 |
| 20-12-2024 | 1001.3743 |
| 19-12-2024 | 1001.1958 |
| 18-12-2024 | 1001.0541 |
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