Historical Mutual Fund NAV of HSBC Liquid Fund Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1108.8825 |
| 07-06-2026 | 1108.6291 |
| 05-06-2026 | 1108.2423 |
| 04-06-2026 | 1107.8671 |
| 03-06-2026 | 1107.6239 |
| 02-06-2026 | 1107.4561 |
| 01-06-2026 | 1108.7548 |
| 31-05-2026 | 1108.5437 |
| 29-05-2026 | 1108.1633 |
| 28-05-2026 | 1107.8512 |
| 27-05-2026 | 1107.6587 |
| 26-05-2026 | 1107.4561 |
| 25-05-2026 | 1108.425 |
| 24-05-2026 | 1108.2691 |
| 22-05-2026 | 1107.8975 |
| 21-05-2026 | 1107.7343 |
| 20-05-2026 | 1107.6094 |
| 19-05-2026 | 1107.4561 |
| 18-05-2026 | 1108.4138 |
| 17-05-2026 | 1108.2655 |
| 16-05-2026 | 1108.0837 |
| 15-05-2026 | 1107.902 |
| 14-05-2026 | 1107.725 |
| 13-05-2026 | 1107.6113 |
| 12-05-2026 | 1107.4561 |
| 11-05-2026 | 1108.4999 |
| 10-05-2026 | 1108.364 |
| 08-05-2026 | 1108.003 |
| 07-05-2026 | 1107.8073 |
| 06-05-2026 | 1107.6193 |
| 05-05-2026 | 1107.4561 |
| 04-05-2026 | 1108.4067 |
| 03-05-2026 | 1108.2294 |
| 30-04-2026 | 1107.6832 |
| 29-04-2026 | 1107.5987 |
| 28-04-2026 | 1107.4561 |
| 27-04-2026 | 1108.1386 |
| 26-04-2026 | 1108.1234 |
| 24-04-2026 | 1107.7854 |
| 23-04-2026 | 1107.6529 |
| 22-04-2026 | 1107.5512 |
| 21-04-2026 | 1107.4561 |
| 20-04-2026 | 1108.2937 |
| 19-04-2026 | 1108.1208 |
| 18-04-2026 | 1107.9583 |
| 17-04-2026 | 1107.7959 |
| 16-04-2026 | 1107.6653 |
| 15-04-2026 | 1107.4561 |
| 14-04-2026 | 1109.4079 |
| 13-04-2026 | 1109.2423 |
| 12-04-2026 | 1108.9039 |
| 10-04-2026 | 1108.5652 |
| 09-04-2026 | 1108.2648 |
| 08-04-2026 | 1107.8321 |
| 07-04-2026 | 1107.4561 |
| 06-04-2026 | 1108.3892 |
| 05-04-2026 | 1108.0297 |
| 04-04-2026 | 1107.8383 |
| 02-04-2026 | 1107.4561 |
| 01-04-2026 | 1109.6547 |
| 31-03-2026 | 1109.4342 |
| 30-03-2026 | 1109.2135 |
| 29-03-2026 | 1108.5741 |
| 27-03-2026 | 1108.1153 |
| 26-03-2026 | 1107.8648 |
| 25-03-2026 | 1107.6449 |
| 24-03-2026 | 1107.4561 |
| 23-03-2026 | 1108.3491 |
| 22-03-2026 | 1108.4674 |
| 20-03-2026 | 1108.0441 |
| 19-03-2026 | 1107.906 |
| 18-03-2026 | 1107.6935 |
| 17-03-2026 | 1107.4561 |
| 16-03-2026 | 1108.1317 |
| 15-03-2026 | 1108.1097 |
| 13-03-2026 | 1107.695 |
| 12-03-2026 | 1107.6845 |
| 11-03-2026 | 1107.6039 |
| 10-03-2026 | 1107.4561 |
| 09-03-2026 | 1108.2181 |
| 08-03-2026 | 1108.1042 |
| 06-03-2026 | 1107.7297 |
| 05-03-2026 | 1107.576 |
| 04-03-2026 | 1107.4561 |
| 03-03-2026 | 1108.6171 |
| 02-03-2026 | 1108.4367 |
| 01-03-2026 | 1108.3183 |
| 27-02-2026 | 1107.9576 |
| 26-02-2026 | 1107.7607 |
| 25-02-2026 | 1107.5957 |
| 24-02-2026 | 1107.4561 |
| 23-02-2026 | 1108.4928 |
| 22-02-2026 | 1108.3143 |
| 20-02-2026 | 1107.9607 |
| 19-02-2026 | 1107.7632 |
| 18-02-2026 | 1107.5868 |
| 17-02-2026 | 1107.4561 |
| 16-02-2026 | 1108.6335 |
| 15-02-2026 | 1108.4702 |
| 13-02-2026 | 1108.1233 |
| 12-02-2026 | 1107.8974 |
| 11-02-2026 | 1107.6711 |
| 10-02-2026 | 1107.4561 |
| 09-02-2026 | 1108.6817 |
| 08-02-2026 | 1108.514 |
| 06-02-2026 | 1108.1623 |
| 05-02-2026 | 1107.9767 |
| 04-02-2026 | 1107.7764 |
| 03-02-2026 | 1107.4561 |
| 02-02-2026 | 1108.5841 |
| 01-02-2026 | 1108.3138 |
| 30-01-2026 | 1107.933 |
| 29-01-2026 | 1107.7608 |
| 28-01-2026 | 1107.6181 |
| 27-01-2026 | 1107.4561 |
| 26-01-2026 | 1108.5387 |
| 25-01-2026 | 1108.3501 |
| 24-01-2026 | 1108.1615 |
| 23-01-2026 | 1107.973 |
| 22-01-2026 | 1107.8211 |
| 21-01-2026 | 1107.5893 |
| 20-01-2026 | 1107.4561 |
| 19-01-2026 | 1108.3554 |
| 18-01-2026 | 1108.2996 |
| 16-01-2026 | 1107.9322 |
| 15-01-2026 | 1107.7963 |
| 14-01-2026 | 1107.6147 |
| 13-01-2026 | 1107.4561 |
| 12-01-2026 | 1108.2553 |
| 11-01-2026 | 1108.0915 |
| 09-01-2026 | 1107.7358 |
| 08-01-2026 | 1107.6154 |
| 07-01-2026 | 1107.538 |
| 06-01-2026 | 1107.4561 |
| 05-01-2026 | 1108.821 |
| 04-01-2026 | 1108.6389 |
| 02-01-2026 | 1108.2935 |
| 01-01-2026 | 1108.154 |
| 31-12-2025 | 1107.9515 |
| 30-12-2025 | 1107.4561 |
| 29-12-2025 | 1108.5369 |
| 28-12-2025 | 1108.3798 |
| 26-12-2025 | 1108.0158 |
| 25-12-2025 | 1107.8664 |
| 24-12-2025 | 1107.6899 |
| 23-12-2025 | 1107.4561 |
| 22-12-2025 | 1108.5855 |
| 21-12-2025 | 1108.3883 |
| 19-12-2025 | 1108.0349 |
| 18-12-2025 | 1107.8537 |
| 17-12-2025 | 1107.6726 |
| 16-12-2025 | 1107.4561 |
| 15-12-2025 | 1108.2986 |
| 14-12-2025 | 1108.1652 |
| 12-12-2025 | 1107.818 |
| 11-12-2025 | 1107.6674 |
| 10-12-2025 | 1107.5286 |
| 09-12-2025 | 1107.4561 |
| 08-12-2025 | 1108.573 |
| 07-12-2025 | 1108.4283 |
| 06-12-2025 | 1108.2576 |
| 05-12-2025 | 1108.087 |
| 04-12-2025 | 1107.7396 |
| 03-12-2025 | 1107.5912 |
| 02-12-2025 | 1107.4561 |
| 01-12-2025 | 1108.4454 |
| 30-11-2025 | 1108.323 |
| 28-11-2025 | 1107.9789 |
| 27-11-2025 | 1107.8186 |
| 26-11-2025 | 1107.6375 |
| 25-11-2025 | 1107.4561 |
| 24-11-2025 | 1108.472 |
| 23-11-2025 | 1108.3116 |
| 21-11-2025 | 1107.9695 |
| 20-11-2025 | 1107.8025 |
| 19-11-2025 | 1107.6461 |
| 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 |
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