Historical Mutual Fund NAV of HSBC Liquid Fund Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1107.9117 |
| 01-05-2024 | 1107.6663 |
| 30-04-2024 | 1107.4561 |
| 29-04-2024 | 1108.4947 |
| 28-04-2024 | 1108.3042 |
| 26-04-2024 | 1107.8868 |
| 25-04-2024 | 1107.7442 |
| 24-04-2024 | 1107.6366 |
| 23-04-2024 | 1107.4561 |
| 22-04-2024 | 1108.6284 |
| 21-04-2024 | 1108.4308 |
| 19-04-2024 | 1108.025 |
| 18-04-2024 | 1107.8556 |
| 17-04-2024 | 1107.6567 |
| 16-04-2024 | 1107.4561 |
| 15-04-2024 | 1108.8731 |
| 14-04-2024 | 1108.6241 |
| 12-04-2024 | 1108.2174 |
| 11-04-2024 | 1108.0142 |
| 10-04-2024 | 1107.8084 |
| 09-04-2024 | 1107.4561 |
| 08-04-2024 | 1108.9357 |
| 07-04-2024 | 1108.5999 |
| 05-04-2024 | 1108.1835 |
| 04-04-2024 | 1107.9228 |
| 03-04-2024 | 1107.6722 |
| 02-04-2024 | 1107.4561 |
| 01-04-2024 | 1109.3822 |
| 31-03-2024 | 1109.1605 |
| 30-03-2024 | 1108.9391 |
| 28-03-2024 | 1108.4966 |
| 27-03-2024 | 1107.6562 |
| 26-03-2024 | 1107.4561 |
| 25-03-2024 | 1108.6312 |
| 22-03-2024 | 1107.9528 |
| 21-03-2024 | 1107.8352 |
| 20-03-2024 | 1107.6635 |
| 19-03-2024 | 1107.4561 |
| 18-03-2024 | 1108.7379 |
| 17-03-2024 | 1108.5149 |
| 15-03-2024 | 1108.0753 |
| 14-03-2024 | 1107.8961 |
| 13-03-2024 | 1107.7057 |
| 12-03-2024 | 1107.4561 |
| 11-03-2024 | 1108.7651 |
| 10-03-2024 | 1108.5349 |
| 09-03-2024 | 1108.3208 |
| 08-03-2024 | 1108.1069 |
| 07-03-2024 | 1107.893 |
| 06-03-2024 | 1107.6672 |
| 05-03-2024 | 1107.4561 |
| 04-03-2024 | 1108.8114 |
| 03-03-2024 | 1108.5775 |
| 01-03-2024 | 1108.1271 |
| 29-02-2024 | 1107.9284 |
| 28-02-2024 | 1107.6888 |
| 27-02-2024 | 1107.4561 |
| 26-02-2024 | 1108.8115 |
| 25-02-2024 | 1108.6053 |
| 23-02-2024 | 1108.1772 |
| 22-02-2024 | 1107.9681 |
| 21-02-2024 | 1107.6872 |
| 20-02-2024 | 1107.4561 |
| 19-02-2024 | 1108.8047 |
| 18-02-2024 | 1108.5914 |
| 16-02-2024 | 1108.1649 |
| 15-02-2024 | 1107.9342 |
| 14-02-2024 | 1107.6882 |
| 13-02-2024 | 1107.4561 |
| 12-02-2024 | 1108.7004 |
| 11-02-2024 | 1108.4962 |
| 09-02-2024 | 1108.0588 |
| 08-02-2024 | 1107.8547 |
| 07-02-2024 | 1107.6609 |
| 06-02-2024 | 1107.4561 |
| 05-02-2024 | 1108.785 |
| 04-02-2024 | 1108.5579 |
| 02-02-2024 | 1108.1307 |
| 01-02-2024 | 1107.8941 |
| 31-01-2024 | 1107.669 |
| 30-01-2024 | 1107.4561 |
| 29-01-2024 | 1108.7001 |
| 28-01-2024 | 1108.4753 |
| 25-01-2024 | 1107.8277 |
| 24-01-2024 | 1107.6325 |
| 23-01-2024 | 1107.4561 |
| 22-01-2024 | 1108.6895 |
| 21-01-2024 | 1108.4789 |
| 19-01-2024 | 1108.0574 |
| 18-01-2024 | 1107.8544 |
| 17-01-2024 | 1107.6465 |
| 16-01-2024 | 1107.4561 |
| 15-01-2024 | 1108.7294 |
| 14-01-2024 | 1108.5286 |
| 12-01-2024 | 1108.0908 |
| 11-01-2024 | 1107.889 |
| 10-01-2024 | 1107.674 |
| 09-01-2024 | 1107.4561 |
| 08-01-2024 | 1108.8225 |
| 07-01-2024 | 1108.592 |
| 05-01-2024 | 1108.17 |
| 04-01-2024 | 1107.9498 |
| 03-01-2024 | 1107.7014 |
| 02-01-2024 | 1107.4561 |
| 01-01-2024 | 1109.0528 |
| 31-12-2023 | 1108.7586 |
| 30-12-2023 | 1108.5401 |
| 29-12-2023 | 1108.3217 |
| 28-12-2023 | 1107.9043 |
| 27-12-2023 | 1107.6213 |
| 26-12-2023 | 1107.4561 |
| 25-12-2023 | 1108.767 |
| 22-12-2023 | 1108.1128 |
| 21-12-2023 | 1107.9 |
| 20-12-2023 | 1107.683 |
| 19-12-2023 | 1107.4561 |
| 18-12-2023 | 1108.6508 |
| 17-12-2023 | 1108.4841 |
| 15-12-2023 | 1108.0449 |
| 14-12-2023 | 1107.8747 |
| 13-12-2023 | 1107.68 |
| 12-12-2023 | 1107.4561 |
| 11-12-2023 | 1108.716 |
| 10-12-2023 | 1108.5405 |
| 08-12-2023 | 1108.1163 |
| 07-12-2023 | 1107.9137 |
| 06-12-2023 | 1107.6826 |
| 05-12-2023 | 1107.4561 |
| 04-12-2023 | 1108.677 |
| 03-12-2023 | 1108.4789 |
| 01-12-2023 | 1108.0546 |
| 30-11-2023 | 1107.8666 |
| 29-11-2023 | 1107.6596 |
| 28-11-2023 | 1107.4561 |
| 27-11-2023 | 1108.7119 |
| 24-11-2023 | 1108.0791 |
| 23-11-2023 | 1107.8744 |
| 22-11-2023 | 1107.6637 |
| 21-11-2023 | 1107.4561 |
| 20-11-2023 | 1108.7054 |
| 19-11-2023 | 1108.4986 |
| 17-11-2023 | 1108.0759 |
| 16-11-2023 | 1107.8757 |
| 15-11-2023 | 1107.6706 |
| 14-11-2023 | 1107.4561 |
| 13-11-2023 | 1108.6845 |
| 12-11-2023 | 1108.4581 |
| 10-11-2023 | 1108.0366 |
| 09-11-2023 | 1107.8417 |
| 08-11-2023 | 1107.6549 |
| 07-11-2023 | 1107.4561 |
| 06-11-2023 | 1108.7497 |
| 05-11-2023 | 1108.5308 |
| 03-11-2023 | 1108.1131 |
| 02-11-2023 | 1107.9017 |
| 01-11-2023 | 1107.6738 |
| 31-10-2023 | 1107.4561 |
| 30-10-2023 | 1108.6882 |
| 29-10-2023 | 1108.4866 |
| 27-10-2023 | 1108.0622 |
| 26-10-2023 | 1107.86 |
| 25-10-2023 | 1107.6464 |
| 24-10-2023 | 1107.4561 |
| 23-10-2023 | 1108.6247 |
| 22-10-2023 | 1108.4157 |
| 20-10-2023 | 1107.9958 |
| 19-10-2023 | 1107.841 |
| 18-10-2023 | 1107.6733 |
| 17-10-2023 | 1107.4561 |
| 16-10-2023 | 1108.6937 |
| 15-10-2023 | 1108.4847 |
| 13-10-2023 | 1108.07 |
| 12-10-2023 | 1107.8697 |
| 11-10-2023 | 1107.6593 |
| 10-10-2023 | 1107.4561 |
| 09-10-2023 | 1108.6404 |
| 08-10-2023 | 1108.4378 |
| 06-10-2023 | 1108.0246 |
| 05-10-2023 | 1107.8849 |
| 04-10-2023 | 1107.6669 |
| 03-10-2023 | 1107.4561 |
| 02-10-2023 | 1108.8274 |
| 01-10-2023 | 1108.6207 |
| 29-09-2023 | 1108.2075 |
| 28-09-2023 | 1107.8905 |
| 27-09-2023 | 1107.7015 |
| 26-09-2023 | 1107.4561 |
| 25-09-2023 | 1108.6947 |
| 24-09-2023 | 1108.4853 |
| 22-09-2023 | 1108.073 |
| 21-09-2023 | 1107.8758 |
| 20-09-2023 | 1107.6621 |
| 19-09-2023 | 1107.4561 |
| 18-09-2023 | 1108.7135 |
| 17-09-2023 | 1108.5162 |
| 15-09-2023 | 1108.1056 |
| 14-09-2023 | 1107.9076 |
| 13-09-2023 | 1107.6566 |
| 12-09-2023 | 1107.4561 |
| 11-09-2023 | 1108.6532 |
| 10-09-2023 | 1108.4567 |
| 08-09-2023 | 1108.0485 |
| 07-09-2023 | 1107.8569 |
| 06-09-2023 | 1107.6608 |
| 05-09-2023 | 1107.4561 |
| 04-09-2023 | 1108.7001 |
| 03-09-2023 | 1108.4975 |
| 01-09-2023 | 1108.0852 |
| 31-08-2023 | 1107.8724 |
| 30-08-2023 | 1107.6592 |
| 29-08-2023 | 1107.4561 |
| 28-08-2023 | 1108.7103 |
| 27-08-2023 | 1108.4954 |
| 25-08-2023 | 1108.0823 |
| 24-08-2023 | 1107.8699 |
| 23-08-2023 | 1107.66 |
| 22-08-2023 | 1107.4561 |
| 21-08-2023 | 1108.442 |
| 20-08-2023 | 1108.2477 |
| 18-08-2023 | 1107.84 |
| 17-08-2023 | 1107.6302 |
| 16-08-2023 | 1107.4561 |
| 14-08-2023 | 1108.5687 |
| 13-08-2023 | 1108.3959 |
| 11-08-2023 | 1107.9912 |
| 10-08-2023 | 1107.7835 |
| 09-08-2023 | 1107.6518 |
| 08-08-2023 | 1107.4561 |
| 07-08-2023 | 1108.6605 |
| 06-08-2023 | 1108.4857 |
| 04-08-2023 | 1108.089 |
| 03-08-2023 | 1107.8917 |
| 02-08-2023 | 1107.6779 |
| 01-08-2023 | 1107.4561 |
| 31-07-2023 | 1108.6394 |
| 30-07-2023 | 1108.4337 |
| 28-07-2023 | 1108.0286 |
| 27-07-2023 | 1107.8606 |
| 26-07-2023 | 1107.6713 |
| 25-07-2023 | 1107.4561 |
| 24-07-2023 | 1108.657 |
| 23-07-2023 | 1108.4538 |
| 21-07-2023 | 1108.0553 |
| 20-07-2023 | 1107.8601 |
| 19-07-2023 | 1107.6658 |
| 18-07-2023 | 1107.4561 |
| 17-07-2023 | 1108.7067 |
| 16-07-2023 | 1108.5019 |
| 14-07-2023 | 1108.1041 |
| 13-07-2023 | 1107.9107 |
| 12-07-2023 | 1107.686 |
| 11-07-2023 | 1107.4561 |
| 10-07-2023 | 1108.6385 |
| 09-07-2023 | 1108.4589 |
| 07-07-2023 | 1108.0604 |
| 06-07-2023 | 1107.8662 |
| 05-07-2023 | 1107.6575 |
| 04-07-2023 | 1107.4561 |
| 03-07-2023 | 1108.7821 |
| 02-07-2023 | 1108.476 |
| 30-06-2023 | 1108.0705 |
| 29-06-2023 | 1107.8589 |
| 28-06-2023 | 1107.6448 |
| 27-06-2023 | 1107.4561 |
| 26-06-2023 | 1108.6131 |
| 25-06-2023 | 1108.4701 |
| 23-06-2023 | 1108.0708 |
| 22-06-2023 | 1107.87 |
| 21-06-2023 | 1107.6744 |
| 20-06-2023 | 1107.4561 |
| 19-06-2023 | 1108.6932 |
| 18-06-2023 | 1108.5012 |
| 16-06-2023 | 1108.0974 |
| 15-06-2023 | 1107.8971 |
| 14-06-2023 | 1107.6722 |
| 13-06-2023 | 1107.4561 |
| 12-06-2023 | 1108.5817 |
| 11-06-2023 | 1108.3863 |
| 09-06-2023 | 1107.9885 |
| 08-06-2023 | 1107.8198 |
| 07-06-2023 | 1107.6511 |
| 06-06-2023 | 1107.4561 |
| 05-06-2023 | 1108.7484 |
| 04-06-2023 | 1108.5171 |
| 02-06-2023 | 1108.1252 |
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