Historical Mutual Fund NAV of HSBC Liquid Fund Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1107.4561 |
| 17-11-2025 | 1108.4958 |
| 16-11-2025 | 1108.3288 |
| 14-11-2025 | 1107.9871 |
| 13-11-2025 | 1107.8225 |
| 12-11-2025 | 1107.6349 |
| 11-11-2025 | 1107.4561 |
| 10-11-2025 | 1108.4792 |
| 09-11-2025 | 1108.3117 |
| 07-11-2025 | 1107.9695 |
| 06-11-2025 | 1107.7938 |
| 05-11-2025 | 1107.6262 |
| 04-11-2025 | 1107.4561 |
| 03-11-2025 | 1108.5118 |
| 02-11-2025 | 1108.3002 |
| 31-10-2025 | 1107.9531 |
| 30-10-2025 | 1107.7715 |
| 29-10-2025 | 1107.6088 |
| 28-10-2025 | 1107.4561 |
| 27-10-2025 | 1108.13 |
| 26-10-2025 | 1107.9617 |
| 24-10-2025 | 1107.6178 |
| 23-10-2025 | 1107.4561 |
| 22-10-2025 | 1108.7906 |
| 21-10-2025 | 1108.6183 |
| 20-10-2025 | 1108.4461 |
| 19-10-2025 | 1108.2676 |
| 17-10-2025 | 1107.9238 |
| 16-10-2025 | 1107.7807 |
| 15-10-2025 | 1107.6284 |
| 14-10-2025 | 1107.4561 |
| 13-10-2025 | 1108.4006 |
| 12-10-2025 | 1108.2288 |
| 10-10-2025 | 1107.8876 |
| 09-10-2025 | 1107.7361 |
| 08-10-2025 | 1107.5996 |
| 07-10-2025 | 1107.4561 |
| 06-10-2025 | 1108.6352 |
| 05-10-2025 | 1108.4407 |
| 03-10-2025 | 1108.0993 |
| 02-10-2025 | 1107.8924 |
| 01-10-2025 | 1107.7193 |
| 30-09-2025 | 1107.4561 |
| 29-09-2025 | 1108.3423 |
| 28-09-2025 | 1108.1636 |
| 26-09-2025 | 1107.8071 |
| 25-09-2025 | 1107.6614 |
| 24-09-2025 | 1107.6056 |
| 23-09-2025 | 1107.4561 |
| 22-09-2025 | 1108.5376 |
| 21-09-2025 | 1108.3795 |
| 19-09-2025 | 1108.0337 |
| 18-09-2025 | 1107.8506 |
| 17-09-2025 | 1107.6663 |
| 16-09-2025 | 1107.4561 |
| 15-09-2025 | 1108.4262 |
| 14-09-2025 | 1108.2442 |
| 12-09-2025 | 1107.8964 |
| 11-09-2025 | 1107.7526 |
| 10-09-2025 | 1107.5831 |
| 09-09-2025 | 1107.4561 |
| 08-09-2025 | 1108.4508 |
| 07-09-2025 | 1108.2786 |
| 05-09-2025 | 1107.9341 |
| 04-09-2025 | 1107.7609 |
| 03-09-2025 | 1107.6192 |
| 02-09-2025 | 1107.4561 |
| 01-09-2025 | 1108.4092 |
| 31-08-2025 | 1108.2629 |
| 29-08-2025 | 1107.9206 |
| 28-08-2025 | 1107.7446 |
| 27-08-2025 | 1107.6245 |
| 26-08-2025 | 1107.4561 |
| 25-08-2025 | 1108.4749 |
| 24-08-2025 | 1108.3072 |
| 22-08-2025 | 1107.9704 |
| 21-08-2025 | 1107.805 |
| 20-08-2025 | 1107.6372 |
| 19-08-2025 | 1107.4561 |
| 18-08-2025 | 1108.516 |
| 17-08-2025 | 1108.3323 |
| 16-08-2025 | 1108.1641 |
| 14-08-2025 | 1107.828 |
| 13-08-2025 | 1107.635 |
| 12-08-2025 | 1107.4561 |
| 11-08-2025 | 1108.4066 |
| 10-08-2025 | 1108.2598 |
| 08-08-2025 | 1107.9212 |
| 07-08-2025 | 1107.7806 |
| 06-08-2025 | 1107.6119 |
| 05-08-2025 | 1107.4561 |
| 04-08-2025 | 1108.4353 |
| 03-08-2025 | 1108.2661 |
| 01-08-2025 | 1107.9296 |
| 31-07-2025 | 1107.7587 |
| 30-07-2025 | 1107.5756 |
| 29-07-2025 | 1107.4561 |
| 28-07-2025 | 1108.4078 |
| 27-07-2025 | 1108.2513 |
| 26-07-2025 | 1108.0845 |
| 25-07-2025 | 1107.9176 |
| 24-07-2025 | 1107.7659 |
| 23-07-2025 | 1107.6178 |
| 22-07-2025 | 1107.4561 |
| 21-07-2025 | 1108.4385 |
| 20-07-2025 | 1108.2895 |
| 18-07-2025 | 1107.9596 |
| 17-07-2025 | 1107.8117 |
| 16-07-2025 | 1107.6394 |
| 15-07-2025 | 1107.4561 |
| 14-07-2025 | 1108.4134 |
| 13-07-2025 | 1108.1978 |
| 11-07-2025 | 1107.8678 |
| 10-07-2025 | 1107.7345 |
| 09-07-2025 | 1107.5796 |
| 08-07-2025 | 1107.4561 |
| 07-07-2025 | 1108.671 |
| 06-07-2025 | 1108.4612 |
| 04-07-2025 | 1108.1347 |
| 03-07-2025 | 1107.9589 |
| 02-07-2025 | 1107.7204 |
| 01-07-2025 | 1107.4561 |
| 30-06-2025 | 1108.5072 |
| 29-06-2025 | 1108.1592 |
| 27-06-2025 | 1107.812 |
| 26-06-2025 | 1107.7083 |
| 25-06-2025 | 1107.5597 |
| 24-06-2025 | 1107.4561 |
| 23-06-2025 | 1108.5371 |
| 22-06-2025 | 1108.3424 |
| 20-06-2025 | 1108.0009 |
| 19-06-2025 | 1107.8182 |
| 18-06-2025 | 1107.619 |
| 17-06-2025 | 1107.4561 |
| 16-06-2025 | 1108.2485 |
| 15-06-2025 | 1108.1237 |
| 13-06-2025 | 1107.7882 |
| 12-06-2025 | 1107.6588 |
| 11-06-2025 | 1107.5669 |
| 10-06-2025 | 1107.4561 |
| 09-06-2025 | 1109.0896 |
| 08-06-2025 | 1108.8834 |
| 06-06-2025 | 1108.545 |
| 05-06-2025 | 1107.8183 |
| 04-06-2025 | 1107.6203 |
| 03-06-2025 | 1107.4561 |
| 02-06-2025 | 1108.603 |
| 01-06-2025 | 1108.4003 |
| 30-05-2025 | 1108.0382 |
| 29-05-2025 | 1107.8364 |
| 28-05-2025 | 1107.6574 |
| 27-05-2025 | 1107.4561 |
| 26-05-2025 | 1108.8557 |
| 25-05-2025 | 1108.6371 |
| 23-05-2025 | 1108.2704 |
| 22-05-2025 | 1108.0296 |
| 21-05-2025 | 1107.728 |
| 20-05-2025 | 1107.4561 |
| 19-05-2025 | 1108.6674 |
| 18-05-2025 | 1108.4482 |
| 16-05-2025 | 1108.0731 |
| 15-05-2025 | 1107.8549 |
| 14-05-2025 | 1107.6818 |
| 13-05-2025 | 1107.4561 |
| 12-05-2025 | 1108.4341 |
| 11-05-2025 | 1108.2416 |
| 09-05-2025 | 1107.8566 |
| 08-05-2025 | 1107.7574 |
| 07-05-2025 | 1107.6125 |
| 06-05-2025 | 1107.4561 |
| 05-05-2025 | 1108.6217 |
| 04-05-2025 | 1108.4051 |
| 02-05-2025 | 1108.0288 |
| 01-05-2025 | 1107.8385 |
| 30-04-2025 | 1107.65 |
| 29-04-2025 | 1107.4561 |
| 28-04-2025 | 1108.4955 |
| 27-04-2025 | 1108.3622 |
| 25-04-2025 | 1107.9903 |
| 24-04-2025 | 1107.8237 |
| 23-04-2025 | 1107.6412 |
| 22-04-2025 | 1107.4561 |
| 21-04-2025 | 1108.5435 |
| 20-04-2025 | 1108.3568 |
| 18-04-2025 | 1107.9868 |
| 17-04-2025 | 1107.8019 |
| 16-04-2025 | 1107.6221 |
| 15-04-2025 | 1107.4561 |
| 14-04-2025 | 1108.6994 |
| 11-04-2025 | 1108.1433 |
| 10-04-2025 | 1107.9453 |
| 09-04-2025 | 1107.7568 |
| 08-04-2025 | 1107.4561 |
| 07-04-2025 | 1108.6685 |
| 06-04-2025 | 1108.5529 |
| 04-04-2025 | 1108.1782 |
| 03-04-2025 | 1107.9467 |
| 02-04-2025 | 1107.4561 |
| 01-04-2025 | 1109.8235 |
| 31-03-2025 | 1109.6172 |
| 30-03-2025 | 1109.4111 |
| 29-03-2025 | 1109.2055 |
| 28-03-2025 | 1108.9996 |
| 27-03-2025 | 1107.7858 |
| 26-03-2025 | 1107.7704 |
| 25-03-2025 | 1107.4561 |
| 24-03-2025 | 1108.9647 |
| 23-03-2025 | 1108.6197 |
| 21-03-2025 | 1108.1806 |
| 20-03-2025 | 1107.9011 |
| 19-03-2025 | 1107.66 |
| 18-03-2025 | 1107.4561 |
| 17-03-2025 | 1108.735 |
| 16-03-2025 | 1108.5476 |
| 15-03-2025 | 1108.3233 |
| 13-03-2025 | 1107.8752 |
| 12-03-2025 | 1107.6599 |
| 11-03-2025 | 1107.4561 |
| 10-03-2025 | 1108.581 |
| 09-03-2025 | 1108.3939 |
| 07-03-2025 | 1107.9669 |
| 06-03-2025 | 1107.8408 |
| 05-03-2025 | 1107.6412 |
| 04-03-2025 | 1107.4561 |
| 03-03-2025 | 1108.6177 |
| 02-03-2025 | 1108.435 |
| 01-03-2025 | 1108.2255 |
| 28-02-2025 | 1108.0159 |
| 27-02-2025 | 1107.8282 |
| 26-02-2025 | 1107.6621 |
| 25-02-2025 | 1107.4561 |
| 24-02-2025 | 1108.7334 |
| 23-02-2025 | 1108.498 |
| 21-02-2025 | 1108.0842 |
| 20-02-2025 | 1107.8595 |
| 19-02-2025 | 1107.6618 |
| 18-02-2025 | 1107.4561 |
| 17-02-2025 | 1108.6925 |
| 16-02-2025 | 1108.5053 |
| 14-02-2025 | 1108.0943 |
| 13-02-2025 | 1107.8916 |
| 12-02-2025 | 1107.685 |
| 11-02-2025 | 1107.4561 |
| 10-02-2025 | 1108.7939 |
| 09-02-2025 | 1108.6065 |
| 07-02-2025 | 1108.1941 |
| 06-02-2025 | 1107.9892 |
| 05-02-2025 | 1107.723 |
| 04-02-2025 | 1107.4561 |
| 03-02-2025 | 1108.7419 |
| 02-02-2025 | 1108.5308 |
| 31-01-2025 | 1108.108 |
| 30-01-2025 | 1107.8924 |
| 29-01-2025 | 1107.6831 |
| 28-01-2025 | 1107.4561 |
| 27-01-2025 | 1108.6652 |
| 26-01-2025 | 1108.4454 |
| 24-01-2025 | 1108.0203 |
| 23-01-2025 | 1107.8405 |
| 22-01-2025 | 1107.6374 |
| 21-01-2025 | 1107.4561 |
| 20-01-2025 | 1108.7636 |
| 19-01-2025 | 1108.5627 |
| 17-01-2025 | 1108.1436 |
| 16-01-2025 | 1107.9358 |
| 15-01-2025 | 1107.6955 |
| 14-01-2025 | 1107.4561 |
| 13-01-2025 | 1108.5644 |
| 12-01-2025 | 1108.3424 |
| 10-01-2025 | 1107.9201 |
| 09-01-2025 | 1107.7044 |
| 08-01-2025 | 1107.5618 |
| 07-01-2025 | 1107.4561 |
| 06-01-2025 | 1108.8653 |
| 05-01-2025 | 1108.6422 |
| 03-01-2025 | 1108.2288 |
| 02-01-2025 | 1108.0525 |
| 01-01-2025 | 1107.7407 |
| 31-12-2024 | 1107.4561 |
| 30-12-2024 | 1108.7572 |
| 29-12-2024 | 1108.5164 |
| 27-12-2024 | 1108.0771 |
| 26-12-2024 | 1107.8684 |
| 25-12-2024 | 1107.6737 |
| 24-12-2024 | 1107.4561 |
| 23-12-2024 | 1108.5155 |
| 22-12-2024 | 1108.4205 |
| 20-12-2024 | 1107.9962 |
| 19-12-2024 | 1107.7987 |
| 18-12-2024 | 1107.642 |
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