Historical Mutual Fund NAV of HSBC Liquid Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 1001.9658 |
| 12-09-2026 | 1001.8145 |
| 11-09-2026 | 1001.6633 |
| 10-09-2026 | 1001.6201 |
| 09-09-2026 | 1001.4739 |
| 08-09-2026 | 1001.2958 |
| 07-09-2026 | 1002.6899 |
| 06-09-2026 | 1002.5786 |
| 05-09-2026 | 1002.4367 |
| 04-09-2026 | 1002.2946 |
| 03-09-2026 | 1002.0768 |
| 02-09-2026 | 1001.663 |
| 01-09-2026 | 1001.2958 |
| 31-08-2026 | 1002.3607 |
| 30-08-2026 | 1002.1694 |
| 29-08-2026 | 1002.0023 |
| 28-08-2026 | 1001.8351 |
| 27-08-2026 | 1001.6683 |
| 26-08-2026 | 1001.4575 |
| 25-08-2026 | 1001.2958 |
| 24-08-2026 | 1002.2125 |
| 23-08-2026 | 1002.0316 |
| 22-08-2026 | 1001.8686 |
| 21-08-2026 | 1001.7059 |
| 20-08-2026 | 1001.5634 |
| 19-08-2026 | 1001.4668 |
| 18-08-2026 | 1001.2958 |
| 17-08-2026 | 1002.2551 |
| 16-08-2026 | 1002.1042 |
| 14-08-2026 | 1001.7811 |
| 13-08-2026 | 1001.6226 |
| 12-08-2026 | 1001.4218 |
| 11-08-2026 | 1001.2958 |
| 10-08-2026 | 1002.3881 |
| 09-08-2026 | 1002.1943 |
| 07-08-2026 | 1001.8727 |
| 06-08-2026 | 1001.6901 |
| 05-08-2026 | 1001.5048 |
| 04-08-2026 | 1001.2958 |
| 03-08-2026 | 1002.4509 |
| 02-08-2026 | 1002.2334 |
| 31-07-2026 | 1001.9018 |
| 30-07-2026 | 1001.6547 |
| 29-07-2026 | 1001.4756 |
| 28-07-2026 | 1001.2958 |
| 27-07-2026 | 1002.2761 |
| 26-07-2026 | 1002.1433 |
| 24-07-2026 | 1001.8117 |
| 23-07-2026 | 1001.5707 |
| 22-07-2026 | 1001.3696 |
| 21-07-2026 | 1001.2958 |
| 20-07-2026 | 1002.3625 |
| 19-07-2026 | 1002.2352 |
| 17-07-2026 | 1001.9071 |
| 16-07-2026 | 1001.6175 |
| 15-07-2026 | 1001.4132 |
| 14-07-2026 | 1001.2958 |
| 13-07-2026 | 1002.3979 |
| 12-07-2026 | 1002.2509 |
| 10-07-2026 | 1001.9268 |
| 09-07-2026 | 1001.6158 |
| 08-07-2026 | 1001.3821 |
| 07-07-2026 | 1001.2958 |
| 06-07-2026 | 1002.3183 |
| 05-07-2026 | 1002.3661 |
| 03-07-2026 | 1002.0514 |
| 02-07-2026 | 1001.8952 |
| 01-07-2026 | 1001.6943 |
| 30-06-2026 | 1001.2958 |
| 29-06-2026 | 1002.3157 |
| 28-06-2026 | 1002.2157 |
| 25-06-2026 | 1001.7092 |
| 24-06-2026 | 1001.4754 |
| 23-06-2026 | 1001.2958 |
| 22-06-2026 | 1002.2382 |
| 21-06-2026 | 1002.0914 |
| 19-06-2026 | 1001.7611 |
| 18-06-2026 | 1001.5821 |
| 17-06-2026 | 1001.3911 |
| 16-06-2026 | 1001.2958 |
| 15-06-2026 | 1002.6731 |
| 14-06-2026 | 1002.2548 |
| 12-06-2026 | 1001.9187 |
| 11-06-2026 | 1001.6785 |
| 10-06-2026 | 1001.5058 |
| 09-06-2026 | 1001.2958 |
| 08-06-2026 | 1002.5852 |
| 07-06-2026 | 1002.3561 |
| 05-06-2026 | 1002.0064 |
| 04-06-2026 | 1001.6672 |
| 03-06-2026 | 1001.4473 |
| 02-06-2026 | 1001.2958 |
| 01-06-2026 | 1002.4702 |
| 31-05-2026 | 1002.2794 |
| 29-05-2026 | 1001.9355 |
| 28-05-2026 | 1001.6533 |
| 27-05-2026 | 1001.4792 |
| 26-05-2026 | 1001.2958 |
| 25-05-2026 | 1002.1718 |
| 24-05-2026 | 1002.0308 |
| 22-05-2026 | 1001.6949 |
| 21-05-2026 | 1001.5474 |
| 20-05-2026 | 1001.4344 |
| 19-05-2026 | 1001.2958 |
| 18-05-2026 | 1002.1618 |
| 17-05-2026 | 1002.0277 |
| 16-05-2026 | 1001.8634 |
| 15-05-2026 | 1001.699 |
| 14-05-2026 | 1001.539 |
| 13-05-2026 | 1001.4363 |
| 12-05-2026 | 1001.2958 |
| 11-05-2026 | 1002.2397 |
| 10-05-2026 | 1002.1168 |
| 08-05-2026 | 1001.7903 |
| 07-05-2026 | 1001.6134 |
| 06-05-2026 | 1001.4434 |
| 05-05-2026 | 1001.2958 |
| 04-05-2026 | 1002.155 |
| 03-05-2026 | 1001.9947 |
| 30-04-2026 | 1001.5009 |
| 29-04-2026 | 1001.4245 |
| 28-04-2026 | 1001.2958 |
| 27-04-2026 | 1001.9129 |
| 26-04-2026 | 1001.8992 |
| 24-04-2026 | 1001.5936 |
| 23-04-2026 | 1001.4737 |
| 22-04-2026 | 1001.3819 |
| 21-04-2026 | 1001.2958 |
| 20-04-2026 | 1002.0533 |
| 19-04-2026 | 1001.897 |
| 18-04-2026 | 1001.7501 |
| 17-04-2026 | 1001.6032 |
| 16-04-2026 | 1001.4851 |
| 15-04-2026 | 1001.2958 |
| 14-04-2026 | 1003.0608 |
| 13-04-2026 | 1002.9111 |
| 12-04-2026 | 1002.6051 |
| 10-04-2026 | 1002.2989 |
| 09-04-2026 | 1002.0273 |
| 08-04-2026 | 1001.6361 |
| 07-04-2026 | 1001.2958 |
| 06-04-2026 | 1002.1396 |
| 05-04-2026 | 1001.8146 |
| 04-04-2026 | 1001.6416 |
| 02-04-2026 | 1001.2958 |
| 01-04-2026 | 1003.2837 |
| 31-03-2026 | 1003.0843 |
| 30-03-2026 | 1002.8847 |
| 29-03-2026 | 1002.3067 |
| 27-03-2026 | 1001.8918 |
| 26-03-2026 | 1001.6654 |
| 25-03-2026 | 1001.4666 |
| 24-03-2026 | 1001.2958 |
| 23-03-2026 | 1002.1033 |
| 22-03-2026 | 1002.2102 |
| 20-03-2026 | 1001.8276 |
| 19-03-2026 | 1001.7027 |
| 18-03-2026 | 1001.5106 |
| 17-03-2026 | 1001.2958 |
| 16-03-2026 | 1001.9066 |
| 15-03-2026 | 1001.8868 |
| 13-03-2026 | 1001.5118 |
| 12-03-2026 | 1001.5023 |
| 11-03-2026 | 1001.4295 |
| 10-03-2026 | 1001.2958 |
| 09-03-2026 | 1001.9847 |
| 08-03-2026 | 1001.8818 |
| 06-03-2026 | 1001.5432 |
| 05-03-2026 | 1001.4042 |
| 04-03-2026 | 1001.2958 |
| 03-03-2026 | 1002.3454 |
| 02-03-2026 | 1002.1823 |
| 01-03-2026 | 1002.0753 |
| 27-02-2026 | 1001.7492 |
| 26-02-2026 | 1001.5712 |
| 25-02-2026 | 1001.4219 |
| 24-02-2026 | 1001.2958 |
| 23-02-2026 | 1002.2332 |
| 22-02-2026 | 1002.0719 |
| 20-02-2026 | 1001.7522 |
| 19-02-2026 | 1001.5736 |
| 18-02-2026 | 1001.4142 |
| 17-02-2026 | 1001.2958 |
| 16-02-2026 | 1002.3602 |
| 15-02-2026 | 1002.2126 |
| 13-02-2026 | 1001.899 |
| 12-02-2026 | 1001.6947 |
| 11-02-2026 | 1001.4902 |
| 10-02-2026 | 1001.2958 |
| 09-02-2026 | 1002.4039 |
| 08-02-2026 | 1002.2523 |
| 06-02-2026 | 1001.9343 |
| 05-02-2026 | 1001.7665 |
| 04-02-2026 | 1001.5854 |
| 03-02-2026 | 1001.2958 |
| 02-02-2026 | 1002.3158 |
| 01-02-2026 | 1002.0714 |
| 30-01-2026 | 1001.7271 |
| 29-01-2026 | 1001.5714 |
| 28-01-2026 | 1001.4424 |
| 27-01-2026 | 1001.2958 |
| 26-01-2026 | 1002.2746 |
| 25-01-2026 | 1002.1041 |
| 24-01-2026 | 1001.9336 |
| 23-01-2026 | 1001.7632 |
| 22-01-2026 | 1001.6259 |
| 21-01-2026 | 1001.4163 |
| 20-01-2026 | 1001.2958 |
| 19-01-2026 | 1002.1089 |
| 18-01-2026 | 1002.0585 |
| 16-01-2026 | 1001.7263 |
| 15-01-2026 | 1001.6034 |
| 14-01-2026 | 1001.4392 |
| 13-01-2026 | 1001.2958 |
| 12-01-2026 | 1002.0184 |
| 11-01-2026 | 1001.8703 |
| 09-01-2026 | 1001.5487 |
| 08-01-2026 | 1001.4398 |
| 07-01-2026 | 1001.3699 |
| 06-01-2026 | 1001.2958 |
| 05-01-2026 | 1002.5302 |
| 04-01-2026 | 1002.3656 |
| 02-01-2026 | 1002.0533 |
| 01-01-2026 | 1001.9272 |
| 31-12-2025 | 1001.7441 |
| 30-12-2025 | 1001.2958 |
| 29-12-2025 | 1002.2733 |
| 28-12-2025 | 1002.1312 |
| 26-12-2025 | 1001.8021 |
| 25-12-2025 | 1001.6671 |
| 24-12-2025 | 1001.5075 |
| 23-12-2025 | 1001.2958 |
| 22-12-2025 | 1002.3169 |
| 21-12-2025 | 1002.1386 |
| 19-12-2025 | 1001.8191 |
| 18-12-2025 | 1001.6553 |
| 17-12-2025 | 1001.4915 |
| 16-12-2025 | 1001.2958 |
| 15-12-2025 | 1002.0576 |
| 14-12-2025 | 1001.937 |
| 12-12-2025 | 1001.6231 |
| 11-12-2025 | 1001.487 |
| 10-12-2025 | 1001.3615 |
| 09-12-2025 | 1001.2958 |
| 08-12-2025 | 1002.3059 |
| 07-12-2025 | 1002.1751 |
| 06-12-2025 | 1002.0208 |
| 05-12-2025 | 1001.8665 |
| 04-12-2025 | 1001.5524 |
| 03-12-2025 | 1001.4183 |
| 02-12-2025 | 1001.2958 |
| 01-12-2025 | 1002.1903 |
| 30-11-2025 | 1002.0797 |
| 28-11-2025 | 1001.7686 |
| 27-11-2025 | 1001.6237 |
| 26-11-2025 | 1001.4599 |
| 25-11-2025 | 1001.2958 |
| 24-11-2025 | 1002.2144 |
| 23-11-2025 | 1002.0694 |
| 21-11-2025 | 1001.7601 |
| 20-11-2025 | 1001.6091 |
| 19-11-2025 | 1001.4677 |
| 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 |
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