Historical Mutual Fund NAV of HSBC Low Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 10.3534 |
| 03-11-2025 | 10.3514 |
| 31-10-2025 | 10.3462 |
| 30-10-2025 | 10.3447 |
| 29-10-2025 | 10.3431 |
| 28-10-2025 | 10.342 |
| 27-10-2025 | 10.3989 |
| 24-10-2025 | 10.394 |
| 23-10-2025 | 10.3931 |
| 20-10-2025 | 10.3891 |
| 17-10-2025 | 10.3836 |
| 16-10-2025 | 10.3825 |
| 15-10-2025 | 10.3821 |
| 14-10-2025 | 10.379 |
| 13-10-2025 | 10.3778 |
| 10-10-2025 | 10.3728 |
| 09-10-2025 | 10.3712 |
| 08-10-2025 | 10.3706 |
| 07-10-2025 | 10.3695 |
| 06-10-2025 | 10.3674 |
| 03-10-2025 | 10.3612 |
| 01-10-2025 | 10.3539 |
| 30-09-2025 | 10.3504 |
| 29-09-2025 | 10.3473 |
| 26-09-2025 | 10.3417 |
| 25-09-2025 | 10.3864 |
| 24-09-2025 | 10.3853 |
| 23-09-2025 | 10.3838 |
| 22-09-2025 | 10.3807 |
| 19-09-2025 | 10.3757 |
| 18-09-2025 | 10.3739 |
| 17-09-2025 | 10.3712 |
| 16-09-2025 | 10.3683 |
| 15-09-2025 | 10.3653 |
| 12-09-2025 | 10.3623 |
| 11-09-2025 | 10.3618 |
| 10-09-2025 | 10.3596 |
| 09-09-2025 | 10.3578 |
| 05-09-2025 | 10.3528 |
| 04-09-2025 | 10.3507 |
| 03-09-2025 | 10.3485 |
| 02-09-2025 | 10.3472 |
| 01-09-2025 | 10.3471 |
| 29-08-2025 | 10.343 |
| 28-08-2025 | 10.3443 |
| 26-08-2025 | 10.3391 |
| 25-08-2025 | 10.3824 |
| 22-08-2025 | 10.3789 |
| 21-08-2025 | 10.3781 |
| 20-08-2025 | 10.3759 |
| 19-08-2025 | 10.3723 |
| 18-08-2025 | 10.3723 |
| 14-08-2025 | 10.367 |
| 13-08-2025 | 10.3629 |
| 12-08-2025 | 10.3623 |
| 11-08-2025 | 10.3642 |
| 08-08-2025 | 10.3614 |
| 07-08-2025 | 10.3604 |
| 06-08-2025 | 10.3588 |
| 05-08-2025 | 10.3618 |
| 04-08-2025 | 10.3594 |
| 01-08-2025 | 10.3519 |
| 31-07-2025 | 10.3484 |
| 30-07-2025 | 10.3454 |
| 29-07-2025 | 10.3444 |
| 28-07-2025 | 10.3436 |
| 25-07-2025 | 10.3978 |
| 24-07-2025 | 10.3978 |
| 23-07-2025 | 10.3962 |
| 22-07-2025 | 10.3944 |
| 21-07-2025 | 10.3923 |
| 18-07-2025 | 10.3881 |
| 17-07-2025 | 10.3855 |
| 16-07-2025 | 10.3828 |
| 15-07-2025 | 10.3824 |
| 14-07-2025 | 10.3803 |
| 11-07-2025 | 10.3747 |
| 10-07-2025 | 10.3736 |
| 09-07-2025 | 10.3724 |
| 08-07-2025 | 10.3721 |
| 07-07-2025 | 10.3711 |
| 04-07-2025 | 10.3654 |
| 03-07-2025 | 10.3637 |
| 02-07-2025 | 10.3594 |
| 01-07-2025 | 10.3533 |
| 30-06-2025 | 10.3475 |
| 27-06-2025 | 10.342 |
| 26-06-2025 | 10.3405 |
| 25-06-2025 | 10.3942 |
| 24-06-2025 | 10.3948 |
| 23-06-2025 | 10.3899 |
| 20-06-2025 | 10.385 |
| 19-06-2025 | 10.385 |
| 18-06-2025 | 10.3844 |
| 17-06-2025 | 10.3813 |
| 16-06-2025 | 10.3776 |
| 13-06-2025 | 10.3728 |
| 12-06-2025 | 10.3736 |
| 11-06-2025 | 10.3762 |
| 10-06-2025 | 10.3809 |
| 09-06-2025 | 10.3863 |
| 06-06-2025 | 10.3842 |
| 05-06-2025 | 10.3622 |
| 04-06-2025 | 10.3597 |
| 03-06-2025 | 10.3568 |
| 02-06-2025 | 10.3535 |
| 30-05-2025 | 10.3486 |
| 29-05-2025 | 10.3466 |
| 28-05-2025 | 10.3444 |
| 27-05-2025 | 10.3415 |
| 26-05-2025 | 10.5452 |
| 23-05-2025 | 10.5397 |
| 22-05-2025 | 10.5385 |
| 21-05-2025 | 10.5378 |
| 20-05-2025 | 10.5314 |
| 19-05-2025 | 10.528 |
| 16-05-2025 | 10.5202 |
| 15-05-2025 | 10.5145 |
| 14-05-2025 | 10.5097 |
| 13-05-2025 | 10.5001 |
| 09-05-2025 | 10.4851 |
| 08-05-2025 | 10.4899 |
| 07-05-2025 | 10.4936 |
| 06-05-2025 | 10.4925 |
| 05-05-2025 | 10.4895 |
| 02-05-2025 | 10.4823 |
| 30-04-2025 | 10.4774 |
| 29-04-2025 | 10.4776 |
| 28-04-2025 | 10.4744 |
| 25-04-2025 | 10.4491 |
| 24-04-2025 | 10.4496 |
| 23-04-2025 | 10.4477 |
| 22-04-2025 | 10.4452 |
| 21-04-2025 | 10.4428 |
| 17-04-2025 | 10.4323 |
| 16-04-2025 | 10.4283 |
| 15-04-2025 | 10.4247 |
| 11-04-2025 | 10.4159 |
| 09-04-2025 | 10.4076 |
| 08-04-2025 | 10.4014 |
| 07-04-2025 | 10.4001 |
| 04-04-2025 | 10.3963 |
| 03-04-2025 | 10.3933 |
| 02-04-2025 | 10.386 |
| 31-03-2025 | 10.367 |
| 28-03-2025 | 10.3622 |
| 27-03-2025 | 10.3483 |
| 26-03-2025 | 10.3445 |
| 25-03-2025 | 10.4137 |
| 24-03-2025 | 10.4125 |
| 21-03-2025 | 10.4024 |
| 20-03-2025 | 10.3961 |
| 19-03-2025 | 10.3791 |
| 18-03-2025 | 10.3749 |
| 17-03-2025 | 10.3713 |
| 13-03-2025 | 10.3634 |
| 12-03-2025 | 10.3619 |
| 11-03-2025 | 10.3601 |
| 10-03-2025 | 10.3575 |
| 07-03-2025 | 10.3525 |
| 06-03-2025 | 10.3513 |
| 05-03-2025 | 10.3491 |
| 04-03-2025 | 10.3482 |
| 03-03-2025 | 10.3481 |
| 28-02-2025 | 10.3438 |
| 27-02-2025 | 10.3427 |
| 25-02-2025 | 10.397 |
| 24-02-2025 | 10.3952 |
| 21-02-2025 | 10.3883 |
| 20-02-2025 | 10.3855 |
| 18-02-2025 | 10.3816 |
| 17-02-2025 | 10.3798 |
| 14-02-2025 | 10.3741 |
| 13-02-2025 | 10.3731 |
| 12-02-2025 | 10.3703 |
| 11-02-2025 | 10.3693 |
| 10-02-2025 | 10.3676 |
| 07-02-2025 | 10.3662 |
| 06-02-2025 | 10.3663 |
| 05-02-2025 | 10.3611 |
| 04-02-2025 | 10.3573 |
| 03-02-2025 | 10.3543 |
| 31-01-2025 | 10.3483 |
| 30-01-2025 | 10.3463 |
| 29-01-2025 | 10.3439 |
| 28-01-2025 | 10.3413 |
| 27-01-2025 | 10.4017 |
| 24-01-2025 | 10.3957 |
| 23-01-2025 | 10.3947 |
| 22-01-2025 | 10.3928 |
| 21-01-2025 | 10.3909 |
| 20-01-2025 | 10.3886 |
| 17-01-2025 | 10.383 |
| 16-01-2025 | 10.3808 |
| 15-01-2025 | 10.3762 |
| 14-01-2025 | 10.3729 |
| 13-01-2025 | 10.3712 |
| 10-01-2025 | 10.3698 |
| 09-01-2025 | 10.3672 |
| 08-01-2025 | 10.3672 |
| 07-01-2025 | 10.3674 |
| 06-01-2025 | 10.3658 |
| 03-01-2025 | 10.3601 |
| 02-01-2025 | 10.3589 |
| 01-01-2025 | 10.3575 |
| 31-12-2024 | 10.3542 |
| 30-12-2024 | 10.3495 |
| 27-12-2024 | 10.3438 |
| 26-12-2024 | 10.388 |
| 24-12-2024 | 10.3849 |
| 23-12-2024 | 10.3843 |
| 20-12-2024 | 10.3806 |
| 19-12-2024 | 10.3798 |
| 18-12-2024 | 10.3808 |
| 17-12-2024 | 10.3792 |
| 16-12-2024 | 10.3773 |
| 13-12-2024 | 10.3713 |
| 12-12-2024 | 10.371 |
| 11-12-2024 | 10.371 |
| 10-12-2024 | 10.3703 |
| 09-12-2024 | 10.3686 |
| 06-12-2024 | 10.3647 |
| 05-12-2024 | 10.3625 |
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