Historical Mutual Fund NAV of HSBC Low Duration Fund Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.5858 |
| 20-08-2026 | 10.5896 |
| 19-08-2026 | 10.5959 |
| 18-08-2026 | 10.5938 |
| 17-08-2026 | 10.5938 |
| 14-08-2026 | 10.5932 |
| 13-08-2026 | 10.5893 |
| 12-08-2026 | 10.5863 |
| 11-08-2026 | 10.5851 |
| 10-08-2026 | 10.5844 |
| 07-08-2026 | 10.5768 |
| 06-08-2026 | 10.5746 |
| 05-08-2026 | 10.5704 |
| 04-08-2026 | 10.5651 |
| 03-08-2026 | 10.5624 |
| 31-07-2026 | 10.5543 |
| 30-07-2026 | 10.5509 |
| 29-07-2026 | 10.5519 |
| 28-07-2026 | 10.5507 |
| 27-07-2026 | 10.5485 |
| 24-07-2026 | 10.5363 |
| 23-07-2026 | 10.5339 |
| 22-07-2026 | 10.5324 |
| 21-07-2026 | 10.5338 |
| 20-07-2026 | 10.531 |
| 17-07-2026 | 10.5285 |
| 16-07-2026 | 10.5233 |
| 15-07-2026 | 10.5195 |
| 14-07-2026 | 10.5158 |
| 13-07-2026 | 10.5257 |
| 10-07-2026 | 10.5215 |
| 09-07-2026 | 10.5169 |
| 08-07-2026 | 10.5135 |
| 07-07-2026 | 10.5237 |
| 06-07-2026 | 10.5269 |
| 03-07-2026 | 10.5238 |
| 02-07-2026 | 10.5215 |
| 01-07-2026 | 10.515 |
| 30-06-2026 | 10.5111 |
| 29-06-2026 | 10.5037 |
| 25-06-2026 | 10.4919 |
| 24-06-2026 | 10.4824 |
| 23-06-2026 | 10.4764 |
| 22-06-2026 | 10.4745 |
| 19-06-2026 | 10.4686 |
| 18-06-2026 | 10.4661 |
| 17-06-2026 | 10.4619 |
| 16-06-2026 | 10.4639 |
| 15-06-2026 | 10.4604 |
| 12-06-2026 | 10.4507 |
| 11-06-2026 | 10.4441 |
| 10-06-2026 | 10.4488 |
| 09-06-2026 | 10.4446 |
| 08-06-2026 | 10.4301 |
| 05-06-2026 | 10.4166 |
| 04-06-2026 | 10.4022 |
| 03-06-2026 | 10.3983 |
| 02-06-2026 | 10.3973 |
| 01-06-2026 | 10.3925 |
| 29-05-2026 | 10.3851 |
| 27-05-2026 | 10.3776 |
| 26-05-2026 | 10.3737 |
| 25-05-2026 | 10.3728 |
| 22-05-2026 | 10.3632 |
| 21-05-2026 | 10.3605 |
| 20-05-2026 | 10.3699 |
| 19-05-2026 | 10.3729 |
| 18-05-2026 | 10.3687 |
| 15-05-2026 | 10.375 |
| 14-05-2026 | 10.3798 |
| 13-05-2026 | 10.3813 |
| 12-05-2026 | 10.3812 |
| 11-05-2026 | 10.3839 |
| 08-05-2026 | 10.382 |
| 07-05-2026 | 10.3805 |
| 06-05-2026 | 10.3766 |
| 05-05-2026 | 10.3706 |
| 04-05-2026 | 10.3702 |
| 30-04-2026 | 10.3618 |
| 29-04-2026 | 10.3638 |
| 28-04-2026 | 10.3658 |
| 27-04-2026 | 10.3659 |
| 24-04-2026 | 10.3606 |
| 23-04-2026 | 10.3607 |
| 22-04-2026 | 10.3644 |
| 21-04-2026 | 10.363 |
| 20-04-2026 | 10.3636 |
| 17-04-2026 | 10.3589 |
| 16-04-2026 | 10.3567 |
| 15-04-2026 | 10.3529 |
| 13-04-2026 | 10.3423 |
| 10-04-2026 | 10.3384 |
| 09-04-2026 | 10.3333 |
| 08-04-2026 | 10.323 |
| 07-04-2026 | 10.3064 |
| 06-04-2026 | 10.3023 |
| 02-04-2026 | 10.2974 |
| 31-03-2026 | 10.2969 |
| 30-03-2026 | 10.2949 |
| 27-03-2026 | 10.2855 |
| 25-03-2026 | 11.1919 |
| 24-03-2026 | 11.1886 |
| 23-03-2026 | 11.1872 |
| 20-03-2026 | 11.1968 |
| 18-03-2026 | 11.1963 |
| 17-03-2026 | 11.1894 |
| 16-03-2026 | 11.186 |
| 13-03-2026 | 11.1823 |
| 12-03-2026 | 11.185 |
| 11-03-2026 | 11.19 |
| 10-03-2026 | 11.1876 |
| 09-03-2026 | 11.1824 |
| 06-03-2026 | 11.1844 |
| 05-03-2026 | 11.1826 |
| 04-03-2026 | 11.1788 |
| 02-03-2026 | 11.1811 |
| 27-02-2026 | 11.1751 |
| 26-02-2026 | 11.1741 |
| 25-02-2026 | 11.1704 |
| 24-02-2026 | 11.1666 |
| 23-02-2026 | 11.1649 |
| 20-02-2026 | 11.1596 |
| 18-02-2026 | 11.1578 |
| 17-02-2026 | 11.1578 |
| 16-02-2026 | 11.1576 |
| 13-02-2026 | 11.151 |
| 12-02-2026 | 11.1443 |
| 11-02-2026 | 11.138 |
| 10-02-2026 | 11.1332 |
| 09-02-2026 | 11.1304 |
| 06-02-2026 | 11.1263 |
| 05-02-2026 | 11.1307 |
| 04-02-2026 | 11.1255 |
| 03-02-2026 | 11.1181 |
| 02-02-2026 | 11.1087 |
| 30-01-2026 | 11.1036 |
| 29-01-2026 | 11.0974 |
| 28-01-2026 | 11.0967 |
| 27-01-2026 | 11.0986 |
| 23-01-2026 | 11.0918 |
| 22-01-2026 | 11.0906 |
| 21-01-2026 | 11.0828 |
| 20-01-2026 | 11.0833 |
| 19-01-2026 | 11.0835 |
| 16-01-2026 | 11.0828 |
| 14-01-2026 | 11.0848 |
| 13-01-2026 | 11.086 |
| 12-01-2026 | 11.0905 |
| 09-01-2026 | 11.0841 |
| 08-01-2026 | 11.0837 |
| 07-01-2026 | 11.0835 |
| 06-01-2026 | 11.0853 |
| 05-01-2026 | 11.0838 |
| 02-01-2026 | 11.0809 |
| 01-01-2026 | 11.0801 |
| 31-12-2025 | 11.0773 |
| 30-12-2025 | 11.0722 |
| 29-12-2025 | 11.0729 |
| 26-12-2025 | 11.0679 |
| 24-12-2025 | 11.0628 |
| 23-12-2025 | 11.0549 |
| 22-12-2025 | 11.0552 |
| 19-12-2025 | 11.0514 |
| 18-12-2025 | 11.0489 |
| 17-12-2025 | 11.0457 |
| 16-12-2025 | 11.0448 |
| 15-12-2025 | 11.044 |
| 12-12-2025 | 11.0405 |
| 11-12-2025 | 11.0392 |
| 10-12-2025 | 11.0415 |
| 09-12-2025 | 11.0442 |
| 08-12-2025 | 11.0457 |
| 05-12-2025 | 11.0426 |
| 04-12-2025 | 11.0373 |
| 03-12-2025 | 11.0362 |
| 02-12-2025 | 11.0352 |
| 01-12-2025 | 11.0336 |
| 28-11-2025 | 11.0304 |
| 27-11-2025 | 11.0279 |
| 26-11-2025 | 11.025 |
| 25-11-2025 | 11.0218 |
| 24-11-2025 | 11.0189 |
| 21-11-2025 | 11.0133 |
| 20-11-2025 | 11.0129 |
| 19-11-2025 | 11.0119 |
| 18-11-2025 | 11.0089 |
| 17-11-2025 | 11.0066 |
| 14-11-2025 | 11.0001 |
| 13-11-2025 | 10.9991 |
| 12-11-2025 | 10.9963 |
| 11-11-2025 | 10.9948 |
| 10-11-2025 | 10.9918 |
| 07-11-2025 | 10.9852 |
| 06-11-2025 | 10.9844 |
| 04-11-2025 | 10.9813 |
| 03-11-2025 | 10.979 |
| 31-10-2025 | 10.973 |
| 30-10-2025 | 10.9713 |
| 29-10-2025 | 10.9695 |
| 28-10-2025 | 10.9681 |
| 27-10-2025 | 10.9658 |
| 24-10-2025 | 10.9602 |
| 23-10-2025 | 10.9591 |
| 20-10-2025 | 10.9544 |
| 17-10-2025 | 10.9482 |
| 16-10-2025 | 10.9468 |
| 15-10-2025 | 10.9462 |
| 14-10-2025 | 10.9428 |
| 13-10-2025 | 10.9415 |
| 10-10-2025 | 10.9357 |
| 09-10-2025 | 10.9339 |
| 08-10-2025 | 10.9331 |
| 07-10-2025 | 10.9317 |
| 06-10-2025 | 10.9294 |
| 03-10-2025 | 10.9224 |
| 01-10-2025 | 10.9144 |
| 30-09-2025 | 10.9105 |
| 29-09-2025 | 10.9071 |
| 26-09-2025 | 10.9008 |
| 25-09-2025 | 10.8988 |
| 24-09-2025 | 10.8975 |
| 23-09-2025 | 10.8958 |
| 22-09-2025 | 10.8924 |
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