Historical Mutual Fund NAV of HSBC Low Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.348 |
| 29-04-2024 | 10.347 |
| 26-04-2024 | 10.3426 |
| 25-04-2024 | 10.4138 |
| 24-04-2024 | 10.4131 |
| 23-04-2024 | 10.4107 |
| 22-04-2024 | 10.4079 |
| 19-04-2024 | 10.4011 |
| 18-04-2024 | 10.4018 |
| 16-04-2024 | 10.398 |
| 15-04-2024 | 10.3949 |
| 12-04-2024 | 10.3911 |
| 10-04-2024 | 10.388 |
| 08-04-2024 | 10.3807 |
| 05-04-2024 | 10.3768 |
| 04-04-2024 | 10.3728 |
| 03-04-2024 | 10.37 |
| 02-04-2024 | 10.3659 |
| 31-03-2024 | 10.3584 |
| 28-03-2024 | 10.3524 |
| 27-03-2024 | 10.3418 |
| 26-03-2024 | 10.4027 |
| 22-03-2024 | 10.396 |
| 21-03-2024 | 10.3958 |
| 20-03-2024 | 10.3931 |
| 19-03-2024 | 10.3907 |
| 18-03-2024 | 10.3877 |
| 15-03-2024 | 10.3824 |
| 14-03-2024 | 10.3806 |
| 13-03-2024 | 10.3804 |
| 12-03-2024 | 10.3776 |
| 11-03-2024 | 10.3758 |
| 07-03-2024 | 10.3652 |
| 06-03-2024 | 10.3627 |
| 05-03-2024 | 10.3586 |
| 04-03-2024 | 10.3568 |
| 01-03-2024 | 10.3498 |
| 29-02-2024 | 10.3469 |
| 28-02-2024 | 10.3442 |
| 27-02-2024 | 10.3423 |
| 26-02-2024 | 10.4054 |
| 23-02-2024 | 10.3986 |
| 22-02-2024 | 10.3971 |
| 21-02-2024 | 10.3912 |
| 20-02-2024 | 10.3888 |
| 16-02-2024 | 10.3803 |
| 15-02-2024 | 10.3779 |
| 14-02-2024 | 10.3753 |
| 13-02-2024 | 10.3733 |
| 12-02-2024 | 10.3713 |
| 09-02-2024 | 10.3682 |
| 08-02-2024 | 10.3659 |
| 07-02-2024 | 10.3644 |
| 06-02-2024 | 10.364 |
| 05-02-2024 | 10.3625 |
| 02-02-2024 | 10.3572 |
| 01-02-2024 | 10.3537 |
| 31-01-2024 | 10.3512 |
| 30-01-2024 | 10.3491 |
| 29-01-2024 | 10.3482 |
| 25-01-2024 | 10.3971 |
| 24-01-2024 | 10.3966 |
| 23-01-2024 | 10.3962 |
| 19-01-2024 | 10.389 |
| 18-01-2024 | 10.3869 |
| 17-01-2024 | 10.3869 |
| 16-01-2024 | 10.3864 |
| 15-01-2024 | 10.3857 |
| 12-01-2024 | 10.3776 |
| 11-01-2024 | 10.3748 |
| 10-01-2024 | 10.3733 |
| 09-01-2024 | 10.3715 |
| 08-01-2024 | 10.3691 |
| 05-01-2024 | 10.3615 |
| 04-01-2024 | 10.3598 |
| 03-01-2024 | 10.3598 |
| 02-01-2024 | 10.356 |
| 01-01-2024 | 10.3555 |
| 29-12-2023 | 10.3493 |
| 28-12-2023 | 10.3443 |
| 27-12-2023 | 10.3421 |
| 26-12-2023 | 10.3949 |
| 22-12-2023 | 10.3857 |
| 21-12-2023 | 10.3825 |
| 20-12-2023 | 10.3805 |
| 19-12-2023 | 10.3792 |
| 18-12-2023 | 10.3778 |
| 15-12-2023 | 10.3718 |
| 14-12-2023 | 10.3692 |
| 13-12-2023 | 10.3675 |
| 12-12-2023 | 10.3657 |
| 11-12-2023 | 10.3645 |
| 08-12-2023 | 10.359 |
| 07-12-2023 | 10.3574 |
| 06-12-2023 | 10.3552 |
| 05-12-2023 | 10.3531 |
| 04-12-2023 | 10.351 |
| 01-12-2023 | 10.3454 |
| 30-11-2023 | 10.3438 |
| 29-11-2023 | 10.3419 |
| 28-11-2023 | 10.4002 |
| 24-11-2023 | 10.3925 |
| 23-11-2023 | 10.3919 |
| 22-11-2023 | 10.3895 |
| 21-11-2023 | 10.3885 |
| 20-11-2023 | 10.3888 |
| 17-11-2023 | 10.3846 |
| 16-11-2023 | 10.3826 |
| 15-11-2023 | 10.3792 |
| 13-11-2023 | 10.3741 |
| 10-11-2023 | 10.3695 |
| 09-11-2023 | 10.3682 |
| 08-11-2023 | 10.3666 |
| 07-11-2023 | 10.3641 |
| 06-11-2023 | 10.3626 |
| 03-11-2023 | 10.3567 |
| 02-11-2023 | 10.3542 |
| 01-11-2023 | 10.3513 |
| 31-10-2023 | 10.3501 |
| 30-10-2023 | 10.3471 |
| 27-10-2023 | 10.3434 |
| 26-10-2023 | 10.3414 |
| 25-10-2023 | 10.3885 |
| 23-10-2023 | 10.3839 |
| 20-10-2023 | 10.3782 |
| 19-10-2023 | 10.377 |
| 18-10-2023 | 10.3757 |
| 17-10-2023 | 10.3728 |
| 16-10-2023 | 10.3708 |
| 13-10-2023 | 10.3656 |
| 12-10-2023 | 10.363 |
| 11-10-2023 | 10.3605 |
| 10-10-2023 | 10.3574 |
| 09-10-2023 | 10.3556 |
| 06-10-2023 | 10.3537 |
| 05-10-2023 | 10.3594 |
| 04-10-2023 | 10.3547 |
| 03-10-2023 | 10.3532 |
| 29-09-2023 | 10.3462 |
| 27-09-2023 | 10.3429 |
| 26-09-2023 | 10.3412 |
| 25-09-2023 | 10.4009 |
| 22-09-2023 | 10.3965 |
| 21-09-2023 | 10.3939 |
| 20-09-2023 | 10.393 |
| 18-09-2023 | 10.3885 |
| 15-09-2023 | 10.3832 |
| 14-09-2023 | 10.3849 |
| 13-09-2023 | 10.3796 |
| 12-09-2023 | 10.37 |
| 11-09-2023 | 10.3698 |
| 08-09-2023 | 10.3657 |
| 07-09-2023 | 10.364 |
| 06-09-2023 | 10.3621 |
| 05-09-2023 | 10.361 |
| 04-09-2023 | 10.3596 |
| 01-09-2023 | 10.3543 |
| 31-08-2023 | 10.3524 |
| 30-08-2023 | 10.3504 |
| 29-08-2023 | 10.3484 |
| 28-08-2023 | 10.3464 |
| 25-08-2023 | 10.403 |
| 24-08-2023 | 10.4013 |
| 23-08-2023 | 10.3982 |
| 22-08-2023 | 10.3954 |
| 21-08-2023 | 10.3937 |
| 18-08-2023 | 10.3867 |
| 17-08-2023 | 10.3845 |
| 14-08-2023 | 10.3792 |
| 11-08-2023 | 10.3732 |
| 10-08-2023 | 10.3714 |
| 09-08-2023 | 10.3696 |
| 08-08-2023 | 10.3675 |
| 07-08-2023 | 10.3667 |
| 04-08-2023 | 10.3613 |
| 03-08-2023 | 10.3592 |
| 02-08-2023 | 10.3575 |
| 01-08-2023 | 10.3548 |
| 31-07-2023 | 10.3532 |
| 28-07-2023 | 10.3479 |
| 27-07-2023 | 10.3472 |
| 26-07-2023 | 10.343 |
| 25-07-2023 | 10.4035 |
| 24-07-2023 | 10.4005 |
| 21-07-2023 | 10.3944 |
| 20-07-2023 | 10.3921 |
| 19-07-2023 | 10.3882 |
| 18-07-2023 | 10.3869 |
| 17-07-2023 | 10.3836 |
| 14-07-2023 | 10.3775 |
| 13-07-2023 | 10.3748 |
| 12-07-2023 | 10.3716 |
| 11-07-2023 | 10.3693 |
| 10-07-2023 | 10.3664 |
| 07-07-2023 | 10.3616 |
| 06-07-2023 | 10.3603 |
| 05-07-2023 | 10.3595 |
| 04-07-2023 | 10.357 |
| 03-07-2023 | 10.3534 |
| 30-06-2023 | 10.3478 |
| 28-06-2023 | 10.3435 |
| 27-06-2023 | 10.3411 |
| 26-06-2023 | 10.3976 |
| 23-06-2023 | 10.3923 |
| 22-06-2023 | 10.391 |
| 21-06-2023 | 10.3904 |
| 20-06-2023 | 10.3878 |
| 19-06-2023 | 10.3851 |
| 16-06-2023 | 10.3793 |
| 15-06-2023 | 10.3777 |
| 14-06-2023 | 10.3755 |
| 13-06-2023 | 10.3731 |
| 12-06-2023 | 10.3699 |
| 09-06-2023 | 10.3652 |
| 08-06-2023 | 10.365 |
| 07-06-2023 | 10.3647 |
| 06-06-2023 | 10.3623 |
| 05-06-2023 | 10.3606 |
| 02-06-2023 | 10.3551 |
| 01-06-2023 | 10.3535 |
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