Historical Mutual Fund NAV of HSBC Medium Duration Fund Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.6959 |
| 20-08-2026 | 11.7042 |
| 19-08-2026 | 11.7248 |
| 18-08-2026 | 11.722 |
| 17-08-2026 | 11.7312 |
| 14-08-2026 | 11.7426 |
| 13-08-2026 | 11.7398 |
| 12-08-2026 | 11.7319 |
| 11-08-2026 | 11.7278 |
| 10-08-2026 | 11.7318 |
| 07-08-2026 | 11.7207 |
| 06-08-2026 | 11.718 |
| 05-08-2026 | 11.7101 |
| 04-08-2026 | 11.6964 |
| 03-08-2026 | 11.6904 |
| 31-07-2026 | 11.6842 |
| 30-07-2026 | 11.683 |
| 29-07-2026 | 11.6861 |
| 28-07-2026 | 11.6903 |
| 27-07-2026 | 11.6909 |
| 24-07-2026 | 11.6603 |
| 23-07-2026 | 11.6555 |
| 22-07-2026 | 11.6614 |
| 21-07-2026 | 11.6675 |
| 20-07-2026 | 11.6638 |
| 17-07-2026 | 11.6635 |
| 16-07-2026 | 11.6658 |
| 15-07-2026 | 11.6553 |
| 14-07-2026 | 11.6468 |
| 13-07-2026 | 11.6765 |
| 10-07-2026 | 11.6748 |
| 09-07-2026 | 11.6577 |
| 08-07-2026 | 11.6511 |
| 07-07-2026 | 11.6845 |
| 06-07-2026 | 11.6909 |
| 03-07-2026 | 11.6804 |
| 02-07-2026 | 11.6755 |
| 01-07-2026 | 11.6636 |
| 30-06-2026 | 11.6635 |
| 29-06-2026 | 11.6483 |
| 25-06-2026 | 11.6339 |
| 24-06-2026 | 11.618 |
| 23-06-2026 | 11.6051 |
| 22-06-2026 | 11.5945 |
| 19-06-2026 | 11.5856 |
| 18-06-2026 | 11.5869 |
| 17-06-2026 | 11.5726 |
| 16-06-2026 | 11.5766 |
| 15-06-2026 | 11.5717 |
| 12-06-2026 | 11.5553 |
| 11-06-2026 | 11.5404 |
| 10-06-2026 | 11.5464 |
| 09-06-2026 | 11.5452 |
| 08-06-2026 | 11.5143 |
| 05-06-2026 | 11.4927 |
| 04-06-2026 | 11.4597 |
| 03-06-2026 | 11.4485 |
| 02-06-2026 | 11.4535 |
| 01-06-2026 | 11.4468 |
| 29-05-2026 | 11.4433 |
| 27-05-2026 | 11.4355 |
| 26-05-2026 | 11.4279 |
| 25-05-2026 | 11.4239 |
| 22-05-2026 | 11.4021 |
| 21-05-2026 | 11.394 |
| 20-05-2026 | 11.4034 |
| 19-05-2026 | 11.4037 |
| 18-05-2026 | 11.3968 |
| 15-05-2026 | 11.4194 |
| 14-05-2026 | 11.4297 |
| 13-05-2026 | 11.4309 |
| 12-05-2026 | 11.4294 |
| 11-05-2026 | 11.4354 |
| 08-05-2026 | 11.4396 |
| 07-05-2026 | 11.4393 |
| 06-05-2026 | 11.4346 |
| 05-05-2026 | 11.4172 |
| 04-05-2026 | 11.4201 |
| 30-04-2026 | 11.403 |
| 29-04-2026 | 11.4121 |
| 28-04-2026 | 11.421 |
| 27-04-2026 | 11.4253 |
| 24-04-2026 | 11.4161 |
| 23-04-2026 | 11.4211 |
| 22-04-2026 | 11.4288 |
| 21-04-2026 | 11.43 |
| 20-04-2026 | 11.4282 |
| 17-04-2026 | 11.423 |
| 16-04-2026 | 11.4215 |
| 15-04-2026 | 11.4179 |
| 13-04-2026 | 11.3983 |
| 10-04-2026 | 11.4019 |
| 09-04-2026 | 11.3908 |
| 08-04-2026 | 11.385 |
| 07-04-2026 | 11.3495 |
| 06-04-2026 | 11.3439 |
| 02-04-2026 | 11.3349 |
| 31-03-2026 | 11.3528 |
| 30-03-2026 | 11.3505 |
| 27-03-2026 | 11.3402 |
| 25-03-2026 | 12.3475 |
| 24-03-2026 | 12.3481 |
| 23-03-2026 | 12.3491 |
| 20-03-2026 | 12.3753 |
| 18-03-2026 | 12.3787 |
| 17-03-2026 | 12.3715 |
| 16-03-2026 | 12.3705 |
| 13-03-2026 | 12.3689 |
| 12-03-2026 | 12.3752 |
| 11-03-2026 | 12.3886 |
| 10-03-2026 | 12.3837 |
| 09-03-2026 | 12.3714 |
| 06-03-2026 | 12.383 |
| 05-03-2026 | 12.384 |
| 04-03-2026 | 12.376 |
| 02-03-2026 | 12.386 |
| 27-02-2026 | 12.3795 |
| 26-02-2026 | 12.3763 |
| 25-02-2026 | 12.3702 |
| 24-02-2026 | 12.366 |
| 23-02-2026 | 12.362 |
| 20-02-2026 | 12.3515 |
| 18-02-2026 | 12.3509 |
| 17-02-2026 | 12.3504 |
| 16-02-2026 | 12.3497 |
| 13-02-2026 | 12.3397 |
| 12-02-2026 | 12.3285 |
| 11-02-2026 | 12.3115 |
| 10-02-2026 | 12.3033 |
| 09-02-2026 | 12.3001 |
| 06-02-2026 | 12.296 |
| 05-02-2026 | 12.314 |
| 04-02-2026 | 12.3018 |
| 03-02-2026 | 12.287 |
| 02-02-2026 | 12.2699 |
| 30-01-2026 | 12.2782 |
| 29-01-2026 | 12.2658 |
| 28-01-2026 | 12.2628 |
| 27-01-2026 | 12.2632 |
| 23-01-2026 | 12.2616 |
| 22-01-2026 | 12.2618 |
| 21-01-2026 | 12.2474 |
| 20-01-2026 | 12.2466 |
| 19-01-2026 | 12.2472 |
| 16-01-2026 | 12.2481 |
| 14-01-2026 | 12.2608 |
| 13-01-2026 | 12.269 |
| 12-01-2026 | 12.2793 |
| 09-01-2026 | 12.2658 |
| 08-01-2026 | 12.2639 |
| 07-01-2026 | 12.2677 |
| 06-01-2026 | 12.2682 |
| 05-01-2026 | 12.2635 |
| 02-01-2026 | 12.2715 |
| 01-01-2026 | 12.2772 |
| 31-12-2025 | 12.2731 |
| 30-12-2025 | 12.2675 |
| 29-12-2025 | 12.2665 |
| 26-12-2025 | 12.2625 |
| 24-12-2025 | 12.2612 |
| 23-12-2025 | 12.2268 |
| 22-12-2025 | 12.2208 |
| 19-12-2025 | 12.2351 |
| 18-12-2025 | 12.2357 |
| 17-12-2025 | 12.2291 |
| 16-12-2025 | 12.2319 |
| 15-12-2025 | 12.2271 |
| 12-12-2025 | 12.2211 |
| 11-12-2025 | 12.2187 |
| 10-12-2025 | 12.2134 |
| 09-12-2025 | 12.2272 |
| 08-12-2025 | 12.2481 |
| 05-12-2025 | 12.2568 |
| 04-12-2025 | 12.2414 |
| 03-12-2025 | 12.2409 |
| 02-12-2025 | 12.2418 |
| 01-12-2025 | 12.2274 |
| 28-11-2025 | 12.2347 |
| 27-11-2025 | 12.2409 |
| 26-11-2025 | 12.2423 |
| 25-11-2025 | 12.2359 |
| 24-11-2025 | 12.2254 |
| 21-11-2025 | 12.2127 |
| 20-11-2025 | 12.2178 |
| 19-11-2025 | 12.2152 |
| 18-11-2025 | 12.2103 |
| 17-11-2025 | 12.2044 |
| 14-11-2025 | 12.2022 |
| 13-11-2025 | 12.2099 |
| 12-11-2025 | 12.2115 |
| 11-11-2025 | 12.2091 |
| 10-11-2025 | 12.2046 |
| 07-11-2025 | 12.1931 |
| 06-11-2025 | 12.192 |
| 04-11-2025 | 12.1839 |
| 03-11-2025 | 12.1777 |
| 31-10-2025 | 12.1717 |
| 30-10-2025 | 12.1635 |
| 29-10-2025 | 12.1699 |
| 28-10-2025 | 12.1674 |
| 27-10-2025 | 12.1648 |
| 24-10-2025 | 12.1619 |
| 23-10-2025 | 12.1613 |
| 20-10-2025 | 12.1676 |
| 17-10-2025 | 12.159 |
| 16-10-2025 | 12.1611 |
| 15-10-2025 | 12.163 |
| 14-10-2025 | 12.153 |
| 13-10-2025 | 12.1502 |
| 10-10-2025 | 12.1358 |
| 09-10-2025 | 12.133 |
| 08-10-2025 | 12.1357 |
| 07-10-2025 | 12.1299 |
| 06-10-2025 | 12.1227 |
| 03-10-2025 | 12.1091 |
| 01-10-2025 | 12.0948 |
| 30-09-2025 | 12.0732 |
| 29-09-2025 | 12.0757 |
| 26-09-2025 | 12.0762 |
| 25-09-2025 | 12.0763 |
| 24-09-2025 | 12.0749 |
| 23-09-2025 | 12.0734 |
| 22-09-2025 | 12.0658 |
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