Historical Mutual Fund NAV of HSBC Low Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.157 |
| 30-04-2024 | 10.1525 |
| 29-04-2024 | 10.1516 |
| 26-04-2024 | 10.1473 |
| 25-04-2024 | 10.1446 |
| 24-04-2024 | 10.1439 |
| 23-04-2024 | 10.1416 |
| 22-04-2024 | 10.1389 |
| 19-04-2024 | 10.1322 |
| 18-04-2024 | 10.1329 |
| 16-04-2024 | 10.1292 |
| 15-04-2024 | 10.1262 |
| 12-04-2024 | 10.1225 |
| 10-04-2024 | 10.1194 |
| 08-04-2024 | 10.1124 |
| 05-04-2024 | 10.1086 |
| 04-04-2024 | 10.1047 |
| 03-04-2024 | 10.1019 |
| 02-04-2024 | 10.098 |
| 31-03-2024 | 10.0906 |
| 28-03-2024 | 10.085 |
| 27-03-2024 | 10.0746 |
| 26-03-2024 | 10.9226 |
| 22-03-2024 | 10.9156 |
| 21-03-2024 | 10.9154 |
| 20-03-2024 | 10.9125 |
| 19-03-2024 | 10.91 |
| 18-03-2024 | 10.9069 |
| 15-03-2024 | 10.9013 |
| 14-03-2024 | 10.8994 |
| 13-03-2024 | 10.8993 |
| 12-03-2024 | 10.8963 |
| 11-03-2024 | 10.8944 |
| 07-03-2024 | 10.8833 |
| 06-03-2024 | 10.8807 |
| 05-03-2024 | 10.8764 |
| 04-03-2024 | 10.8745 |
| 01-03-2024 | 10.8672 |
| 29-02-2024 | 10.8641 |
| 28-02-2024 | 10.8613 |
| 27-02-2024 | 10.8593 |
| 26-02-2024 | 10.8568 |
| 23-02-2024 | 10.8496 |
| 22-02-2024 | 10.8481 |
| 21-02-2024 | 10.8419 |
| 20-02-2024 | 10.8394 |
| 16-02-2024 | 10.8306 |
| 15-02-2024 | 10.8281 |
| 14-02-2024 | 10.8254 |
| 13-02-2024 | 10.8232 |
| 12-02-2024 | 10.8212 |
| 09-02-2024 | 10.818 |
| 08-02-2024 | 10.8156 |
| 07-02-2024 | 10.8141 |
| 06-02-2024 | 10.8136 |
| 05-02-2024 | 10.8121 |
| 02-02-2024 | 10.8065 |
| 01-02-2024 | 10.8029 |
| 31-01-2024 | 10.8003 |
| 30-01-2024 | 10.7981 |
| 29-01-2024 | 10.7972 |
| 25-01-2024 | 10.7885 |
| 24-01-2024 | 10.788 |
| 23-01-2024 | 10.7876 |
| 19-01-2024 | 10.7801 |
| 18-01-2024 | 10.778 |
| 17-01-2024 | 10.7779 |
| 16-01-2024 | 10.7774 |
| 15-01-2024 | 10.7767 |
| 12-01-2024 | 10.7683 |
| 11-01-2024 | 10.7654 |
| 10-01-2024 | 10.7639 |
| 09-01-2024 | 10.762 |
| 08-01-2024 | 10.7595 |
| 05-01-2024 | 10.7516 |
| 04-01-2024 | 10.7498 |
| 03-01-2024 | 10.7499 |
| 02-01-2024 | 10.7459 |
| 01-01-2024 | 10.7453 |
| 29-12-2023 | 10.7389 |
| 28-12-2023 | 10.7338 |
| 27-12-2023 | 10.7315 |
| 26-12-2023 | 10.7292 |
| 22-12-2023 | 10.7198 |
| 21-12-2023 | 10.7165 |
| 20-12-2023 | 10.7144 |
| 19-12-2023 | 10.713 |
| 18-12-2023 | 10.7116 |
| 15-12-2023 | 10.7054 |
| 14-12-2023 | 10.7027 |
| 13-12-2023 | 10.7009 |
| 12-12-2023 | 10.6991 |
| 11-12-2023 | 10.6978 |
| 08-12-2023 | 10.6922 |
| 07-12-2023 | 10.6906 |
| 06-12-2023 | 10.6883 |
| 05-12-2023 | 10.6861 |
| 04-12-2023 | 10.6839 |
| 01-12-2023 | 10.6781 |
| 30-11-2023 | 10.6765 |
| 29-11-2023 | 10.6745 |
| 28-11-2023 | 10.6725 |
| 24-11-2023 | 10.6645 |
| 23-11-2023 | 10.664 |
| 22-11-2023 | 10.6614 |
| 21-11-2023 | 10.6604 |
| 20-11-2023 | 10.6607 |
| 17-11-2023 | 10.6564 |
| 16-11-2023 | 10.6544 |
| 15-11-2023 | 10.6509 |
| 13-11-2023 | 10.6456 |
| 10-11-2023 | 10.641 |
| 09-11-2023 | 10.6396 |
| 08-11-2023 | 10.638 |
| 07-11-2023 | 10.6354 |
| 06-11-2023 | 10.6339 |
| 03-11-2023 | 10.6279 |
| 02-11-2023 | 10.6253 |
| 01-11-2023 | 10.6223 |
| 31-10-2023 | 10.6211 |
| 30-10-2023 | 10.618 |
| 27-10-2023 | 10.6141 |
| 26-10-2023 | 10.6121 |
| 25-10-2023 | 10.6106 |
| 23-10-2023 | 10.6059 |
| 20-10-2023 | 10.6001 |
| 19-10-2023 | 10.5989 |
| 18-10-2023 | 10.5975 |
| 17-10-2023 | 10.5946 |
| 16-10-2023 | 10.5925 |
| 13-10-2023 | 10.5872 |
| 12-10-2023 | 10.5845 |
| 11-10-2023 | 10.582 |
| 10-10-2023 | 10.5788 |
| 09-10-2023 | 10.577 |
| 06-10-2023 | 10.5751 |
| 05-10-2023 | 10.5809 |
| 04-10-2023 | 10.5761 |
| 03-10-2023 | 10.5745 |
| 29-09-2023 | 10.5673 |
| 27-09-2023 | 10.564 |
| 26-09-2023 | 10.5623 |
| 25-09-2023 | 10.561 |
| 22-09-2023 | 10.5565 |
| 21-09-2023 | 10.5539 |
| 20-09-2023 | 10.553 |
| 18-09-2023 | 10.5484 |
| 15-09-2023 | 10.543 |
| 14-09-2023 | 10.5448 |
| 13-09-2023 | 10.5394 |
| 12-09-2023 | 10.5296 |
| 11-09-2023 | 10.5294 |
| 08-09-2023 | 10.5253 |
| 07-09-2023 | 10.5235 |
| 06-09-2023 | 10.5216 |
| 05-09-2023 | 10.5205 |
| 04-09-2023 | 10.5191 |
| 01-09-2023 | 10.5136 |
| 31-08-2023 | 10.5117 |
| 30-08-2023 | 10.5097 |
| 29-08-2023 | 10.5076 |
| 28-08-2023 | 10.5057 |
| 25-08-2023 | 10.4991 |
| 24-08-2023 | 10.4973 |
| 23-08-2023 | 10.4942 |
| 22-08-2023 | 10.4914 |
| 21-08-2023 | 10.4897 |
| 18-08-2023 | 10.4826 |
| 17-08-2023 | 10.4804 |
| 14-08-2023 | 10.475 |
| 11-08-2023 | 10.469 |
| 10-08-2023 | 10.4672 |
| 09-08-2023 | 10.4654 |
| 08-08-2023 | 10.4632 |
| 07-08-2023 | 10.4624 |
| 04-08-2023 | 10.4569 |
| 03-08-2023 | 10.4549 |
| 02-08-2023 | 10.4531 |
| 01-08-2023 | 10.4504 |
| 31-07-2023 | 10.4488 |
| 28-07-2023 | 10.4435 |
| 27-07-2023 | 10.4427 |
| 26-07-2023 | 10.4385 |
| 25-07-2023 | 10.4354 |
| 24-07-2023 | 10.4324 |
| 21-07-2023 | 10.4263 |
| 20-07-2023 | 10.4239 |
| 19-07-2023 | 10.4201 |
| 18-07-2023 | 10.4187 |
| 17-07-2023 | 10.4154 |
| 14-07-2023 | 10.4093 |
| 13-07-2023 | 10.4066 |
| 12-07-2023 | 10.4033 |
| 11-07-2023 | 10.4011 |
| 10-07-2023 | 10.3981 |
| 07-07-2023 | 10.3934 |
| 06-07-2023 | 10.3921 |
| 05-07-2023 | 10.3912 |
| 04-07-2023 | 10.3887 |
| 03-07-2023 | 10.3851 |
| 30-06-2023 | 10.3795 |
| 28-06-2023 | 10.3752 |
| 27-06-2023 | 10.3728 |
| 26-06-2023 | 10.3716 |
| 23-06-2023 | 10.3663 |
| 22-06-2023 | 10.365 |
| 21-06-2023 | 10.3644 |
| 20-06-2023 | 10.3618 |
| 19-06-2023 | 10.3591 |
| 16-06-2023 | 10.3533 |
| 15-06-2023 | 10.3518 |
| 14-06-2023 | 10.3495 |
| 13-06-2023 | 10.3472 |
| 12-06-2023 | 10.344 |
| 09-06-2023 | 10.3393 |
| 08-06-2023 | 10.3391 |
| 07-06-2023 | 10.3388 |
| 06-06-2023 | 10.3364 |
| 05-06-2023 | 10.3347 |
| 02-06-2023 | 10.3292 |
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