Historical Mutual Fund NAV of HSBC Low Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 10.382 |
| 04-06-2026 | 10.3678 |
| 03-06-2026 | 10.3641 |
| 02-06-2026 | 10.3632 |
| 01-06-2026 | 10.3585 |
| 29-05-2026 | 10.3517 |
| 27-05-2026 | 10.3445 |
| 26-05-2026 | 10.3407 |
| 25-05-2026 | 10.3428 |
| 22-05-2026 | 10.3336 |
| 21-05-2026 | 10.3311 |
| 20-05-2026 | 10.3406 |
| 19-05-2026 | 10.3437 |
| 18-05-2026 | 10.3397 |
| 15-05-2026 | 10.3464 |
| 14-05-2026 | 10.3513 |
| 13-05-2026 | 10.3529 |
| 12-05-2026 | 10.353 |
| 11-05-2026 | 10.3558 |
| 08-05-2026 | 10.3544 |
| 07-05-2026 | 10.353 |
| 06-05-2026 | 10.3493 |
| 05-05-2026 | 10.3434 |
| 04-05-2026 | 10.3432 |
| 30-04-2026 | 10.3354 |
| 29-04-2026 | 10.3375 |
| 28-04-2026 | 10.3397 |
| 27-04-2026 | 10.4216 |
| 24-04-2026 | 10.4167 |
| 23-04-2026 | 10.417 |
| 22-04-2026 | 10.4208 |
| 21-04-2026 | 10.4195 |
| 20-04-2026 | 10.4203 |
| 17-04-2026 | 10.416 |
| 16-04-2026 | 10.4139 |
| 15-04-2026 | 10.4102 |
| 13-04-2026 | 10.3999 |
| 10-04-2026 | 10.3964 |
| 09-04-2026 | 10.3914 |
| 08-04-2026 | 10.3812 |
| 07-04-2026 | 10.3647 |
| 06-04-2026 | 10.3607 |
| 02-04-2026 | 10.3563 |
| 31-03-2026 | 10.3561 |
| 30-03-2026 | 10.3538 |
| 27-03-2026 | 10.3437 |
| 25-03-2026 | 10.3647 |
| 24-03-2026 | 10.3613 |
| 23-03-2026 | 10.3598 |
| 20-03-2026 | 10.368 |
| 18-03-2026 | 10.3671 |
| 17-03-2026 | 10.3605 |
| 16-03-2026 | 10.3572 |
| 13-03-2026 | 10.3531 |
| 12-03-2026 | 10.3553 |
| 11-03-2026 | 10.3598 |
| 10-03-2026 | 10.3573 |
| 09-03-2026 | 10.3523 |
| 06-03-2026 | 10.3535 |
| 05-03-2026 | 10.3516 |
| 04-03-2026 | 10.3479 |
| 02-03-2026 | 10.3495 |
| 27-02-2026 | 10.344 |
| 26-02-2026 | 10.3433 |
| 25-02-2026 | 10.4026 |
| 24-02-2026 | 10.3993 |
| 23-02-2026 | 10.3978 |
| 20-02-2026 | 10.3933 |
| 18-02-2026 | 10.3919 |
| 17-02-2026 | 10.3921 |
| 16-02-2026 | 10.392 |
| 13-02-2026 | 10.3863 |
| 12-02-2026 | 10.3802 |
| 11-02-2026 | 10.3745 |
| 10-02-2026 | 10.3701 |
| 09-02-2026 | 10.3677 |
| 06-02-2026 | 10.3642 |
| 05-02-2026 | 10.3685 |
| 04-02-2026 | 10.3638 |
| 03-02-2026 | 10.357 |
| 02-02-2026 | 10.3484 |
| 30-01-2026 | 10.3441 |
| 29-01-2026 | 10.3385 |
| 28-01-2026 | 10.338 |
| 27-01-2026 | 10.3641 |
| 23-01-2026 | 10.3583 |
| 22-01-2026 | 10.3573 |
| 21-01-2026 | 10.3502 |
| 20-01-2026 | 10.3508 |
| 19-01-2026 | 10.3511 |
| 16-01-2026 | 10.3509 |
| 14-01-2026 | 10.353 |
| 13-01-2026 | 10.3543 |
| 12-01-2026 | 10.3586 |
| 09-01-2026 | 10.3531 |
| 08-01-2026 | 10.3529 |
| 07-01-2026 | 10.3528 |
| 06-01-2026 | 10.3546 |
| 05-01-2026 | 10.3533 |
| 02-01-2026 | 10.3511 |
| 01-01-2026 | 10.3505 |
| 31-12-2025 | 10.348 |
| 30-12-2025 | 10.3434 |
| 29-12-2025 | 10.3441 |
| 26-12-2025 | 10.3787 |
| 24-12-2025 | 10.3743 |
| 23-12-2025 | 10.367 |
| 22-12-2025 | 10.3674 |
| 19-12-2025 | 10.3643 |
| 18-12-2025 | 10.3621 |
| 17-12-2025 | 10.3593 |
| 16-12-2025 | 10.3585 |
| 15-12-2025 | 10.3579 |
| 12-12-2025 | 10.355 |
| 11-12-2025 | 10.354 |
| 10-12-2025 | 10.3562 |
| 09-12-2025 | 10.3589 |
| 08-12-2025 | 10.3605 |
| 05-12-2025 | 10.358 |
| 04-12-2025 | 10.3532 |
| 03-12-2025 | 10.3523 |
| 02-12-2025 | 10.3515 |
| 01-12-2025 | 10.3501 |
| 28-11-2025 | 10.3476 |
| 27-11-2025 | 10.3453 |
| 26-11-2025 | 10.3428 |
| 25-11-2025 | 10.3886 |
| 24-11-2025 | 10.3861 |
| 21-11-2025 | 10.3812 |
| 20-11-2025 | 10.381 |
| 19-11-2025 | 10.3801 |
| 18-11-2025 | 10.3774 |
| 17-11-2025 | 10.3754 |
| 14-11-2025 | 10.3697 |
| 13-11-2025 | 10.369 |
| 12-11-2025 | 10.3664 |
| 11-11-2025 | 10.3651 |
| 10-11-2025 | 10.3625 |
| 07-11-2025 | 10.3567 |
| 06-11-2025 | 10.3561 |
| 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 |
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