Historical Mutual Fund NAV of HSBC Medium Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.6811 |
| 30-04-2024 | 10.6685 |
| 29-04-2024 | 10.6678 |
| 26-04-2024 | 10.6624 |
| 25-04-2024 | 10.662 |
| 24-04-2024 | 10.6632 |
| 23-04-2024 | 10.6644 |
| 22-04-2024 | 10.6571 |
| 19-04-2024 | 10.6426 |
| 18-04-2024 | 10.6535 |
| 16-04-2024 | 10.6476 |
| 15-04-2024 | 10.6522 |
| 12-04-2024 | 10.6452 |
| 10-04-2024 | 10.6559 |
| 08-04-2024 | 10.6421 |
| 05-04-2024 | 10.6465 |
| 04-04-2024 | 10.6506 |
| 03-04-2024 | 10.6455 |
| 02-04-2024 | 10.6434 |
| 31-03-2024 | 10.6528 |
| 28-03-2024 | 10.6481 |
| 27-03-2024 | 10.633 |
| 26-03-2024 | 11.5445 |
| 22-03-2024 | 11.54 |
| 21-03-2024 | 11.5502 |
| 20-03-2024 | 11.5337 |
| 19-03-2024 | 11.5293 |
| 18-03-2024 | 11.531 |
| 15-03-2024 | 11.536 |
| 14-03-2024 | 11.5377 |
| 13-03-2024 | 11.5377 |
| 12-03-2024 | 11.5391 |
| 11-03-2024 | 11.5415 |
| 07-03-2024 | 11.5261 |
| 06-03-2024 | 11.5173 |
| 05-03-2024 | 11.5146 |
| 04-03-2024 | 11.5107 |
| 01-03-2024 | 11.5055 |
| 29-02-2024 | 11.4961 |
| 28-02-2024 | 11.4974 |
| 27-02-2024 | 11.4955 |
| 26-02-2024 | 11.4952 |
| 23-02-2024 | 11.4846 |
| 22-02-2024 | 11.4874 |
| 21-02-2024 | 11.4896 |
| 20-02-2024 | 11.4815 |
| 16-02-2024 | 11.4643 |
| 15-02-2024 | 11.4655 |
| 14-02-2024 | 11.4508 |
| 13-02-2024 | 11.4536 |
| 12-02-2024 | 11.4537 |
| 09-02-2024 | 11.4439 |
| 08-02-2024 | 11.4534 |
| 07-02-2024 | 11.4517 |
| 06-02-2024 | 11.4427 |
| 05-02-2024 | 11.4397 |
| 02-02-2024 | 11.4453 |
| 01-02-2024 | 11.4352 |
| 31-01-2024 | 11.3982 |
| 30-01-2024 | 11.3916 |
| 29-01-2024 | 11.3876 |
| 25-01-2024 | 11.3771 |
| 24-01-2024 | 11.3732 |
| 23-01-2024 | 11.3718 |
| 19-01-2024 | 11.3613 |
| 18-01-2024 | 11.3577 |
| 17-01-2024 | 11.3624 |
| 16-01-2024 | 11.3658 |
| 15-01-2024 | 11.3644 |
| 12-01-2024 | 11.3473 |
| 11-01-2024 | 11.3489 |
| 10-01-2024 | 11.3428 |
| 09-01-2024 | 11.3365 |
| 08-01-2024 | 11.3313 |
| 05-01-2024 | 11.3156 |
| 04-01-2024 | 11.317 |
| 03-01-2024 | 11.3172 |
| 02-01-2024 | 11.3169 |
| 01-01-2024 | 11.3171 |
| 29-12-2023 | 11.3182 |
| 28-12-2023 | 11.3054 |
| 27-12-2023 | 11.305 |
| 26-12-2023 | 11.3079 |
| 22-12-2023 | 11.2975 |
| 21-12-2023 | 11.2955 |
| 20-12-2023 | 11.2975 |
| 19-12-2023 | 11.2955 |
| 18-12-2023 | 11.2961 |
| 15-12-2023 | 11.2866 |
| 14-12-2023 | 11.2754 |
| 13-12-2023 | 11.2607 |
| 12-12-2023 | 11.2557 |
| 11-12-2023 | 11.2533 |
| 08-12-2023 | 11.2496 |
| 07-12-2023 | 11.2545 |
| 06-12-2023 | 11.2494 |
| 05-12-2023 | 11.2427 |
| 04-12-2023 | 11.2389 |
| 01-12-2023 | 11.228 |
| 30-11-2023 | 11.2293 |
| 29-11-2023 | 11.2322 |
| 28-11-2023 | 11.2273 |
| 24-11-2023 | 11.219 |
| 23-11-2023 | 11.2248 |
| 22-11-2023 | 11.2212 |
| 21-11-2023 | 11.2161 |
| 20-11-2023 | 11.2193 |
| 17-11-2023 | 11.2229 |
| 16-11-2023 | 11.2176 |
| 15-11-2023 | 11.215 |
| 13-11-2023 | 11.1983 |
| 10-11-2023 | 11.1911 |
| 09-11-2023 | 11.1973 |
| 08-11-2023 | 11.1942 |
| 07-11-2023 | 11.1876 |
| 06-11-2023 | 11.1819 |
| 03-11-2023 | 11.1742 |
| 02-11-2023 | 11.1706 |
| 01-11-2023 | 11.1601 |
| 31-10-2023 | 11.1584 |
| 30-10-2023 | 11.1529 |
| 27-10-2023 | 11.1507 |
| 26-10-2023 | 11.1459 |
| 25-10-2023 | 11.1496 |
| 23-10-2023 | 11.1361 |
| 20-10-2023 | 11.1336 |
| 19-10-2023 | 11.1313 |
| 18-10-2023 | 11.1344 |
| 17-10-2023 | 11.1384 |
| 16-10-2023 | 11.1348 |
| 13-10-2023 | 11.1325 |
| 12-10-2023 | 11.133 |
| 11-10-2023 | 11.1291 |
| 10-10-2023 | 11.1137 |
| 09-10-2023 | 11.1049 |
| 06-10-2023 | 11.1144 |
| 05-10-2023 | 11.1516 |
| 04-10-2023 | 11.139 |
| 03-10-2023 | 11.14 |
| 29-09-2023 | 11.1395 |
| 27-09-2023 | 11.1469 |
| 26-09-2023 | 11.1501 |
| 25-09-2023 | 11.1485 |
| 22-09-2023 | 11.1439 |
| 21-09-2023 | 11.1467 |
| 20-09-2023 | 11.1418 |
| 18-09-2023 | 11.1369 |
| 15-09-2023 | 11.1307 |
| 14-09-2023 | 11.1445 |
| 13-09-2023 | 11.1253 |
| 12-09-2023 | 11.1114 |
| 11-09-2023 | 11.1092 |
| 08-09-2023 | 11.1156 |
| 07-09-2023 | 11.1197 |
| 06-09-2023 | 11.1086 |
| 05-09-2023 | 11.1093 |
| 04-09-2023 | 11.109 |
| 01-09-2023 | 11.1093 |
| 31-08-2023 | 11.1095 |
| 30-08-2023 | 11.1036 |
| 29-08-2023 | 11.1015 |
| 28-08-2023 | 11.0991 |
| 25-08-2023 | 11.0854 |
| 24-08-2023 | 11.0855 |
| 23-08-2023 | 11.0821 |
| 22-08-2023 | 11.0745 |
| 21-08-2023 | 11.0726 |
| 18-08-2023 | 11.0666 |
| 17-08-2023 | 11.0568 |
| 14-08-2023 | 11.0597 |
| 11-08-2023 | 11.0548 |
| 10-08-2023 | 11.0611 |
| 09-08-2023 | 11.0549 |
| 08-08-2023 | 11.055 |
| 07-08-2023 | 11.05 |
| 04-08-2023 | 11.0446 |
| 03-08-2023 | 11.0438 |
| 02-08-2023 | 11.0518 |
| 01-08-2023 | 11.0496 |
| 31-07-2023 | 11.0436 |
| 28-07-2023 | 11.0409 |
| 27-07-2023 | 11.0491 |
| 26-07-2023 | 11.0526 |
| 25-07-2023 | 11.0478 |
| 24-07-2023 | 11.0542 |
| 21-07-2023 | 11.045 |
| 20-07-2023 | 11.0447 |
| 19-07-2023 | 11.0447 |
| 18-07-2023 | 11.0468 |
| 17-07-2023 | 11.0388 |
| 14-07-2023 | 11.0286 |
| 13-07-2023 | 11.0296 |
| 12-07-2023 | 11.0143 |
| 11-07-2023 | 11.018 |
| 10-07-2023 | 11.002 |
| 07-07-2023 | 10.9939 |
| 06-07-2023 | 10.9948 |
| 05-07-2023 | 11.0011 |
| 04-07-2023 | 10.9925 |
| 03-07-2023 | 10.991 |
| 30-06-2023 | 10.9868 |
| 28-06-2023 | 10.9968 |
| 27-06-2023 | 10.9924 |
| 26-06-2023 | 10.9916 |
| 23-06-2023 | 10.9836 |
| 22-06-2023 | 10.9808 |
| 21-06-2023 | 10.9863 |
| 20-06-2023 | 10.9867 |
| 19-06-2023 | 10.9849 |
| 16-06-2023 | 10.9838 |
| 15-06-2023 | 10.9808 |
| 14-06-2023 | 10.9849 |
| 13-06-2023 | 10.9854 |
| 12-06-2023 | 10.9813 |
| 09-06-2023 | 10.9699 |
| 08-06-2023 | 10.9743 |
| 07-06-2023 | 10.9845 |
| 06-06-2023 | 10.9843 |
| 05-06-2023 | 10.9766 |
| 02-06-2023 | 10.9755 |
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