Historical Mutual Fund NAV of HSBC Medium Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.3649 |
| 27-04-2026 | 10.369 |
| 24-04-2026 | 10.3612 |
| 23-04-2026 | 10.366 |
| 22-04-2026 | 10.3732 |
| 21-04-2026 | 10.3745 |
| 20-04-2026 | 10.373 |
| 17-04-2026 | 10.3689 |
| 16-04-2026 | 10.3677 |
| 15-04-2026 | 10.3646 |
| 13-04-2026 | 10.3473 |
| 10-04-2026 | 10.3512 |
| 09-04-2026 | 10.3413 |
| 08-04-2026 | 10.3362 |
| 07-04-2026 | 10.3042 |
| 06-04-2026 | 10.2993 |
| 02-04-2026 | 10.2919 |
| 31-03-2026 | 10.3086 |
| 30-03-2026 | 10.3067 |
| 27-03-2026 | 10.298 |
| 25-03-2026 | 11.225 |
| 24-03-2026 | 11.2258 |
| 23-03-2026 | 11.227 |
| 20-03-2026 | 11.2514 |
| 18-03-2026 | 11.255 |
| 17-03-2026 | 11.2487 |
| 16-03-2026 | 11.2479 |
| 13-03-2026 | 11.2471 |
| 12-03-2026 | 11.2531 |
| 11-03-2026 | 11.2655 |
| 10-03-2026 | 11.2612 |
| 09-03-2026 | 11.2503 |
| 06-03-2026 | 11.2615 |
| 05-03-2026 | 11.2626 |
| 04-03-2026 | 11.2556 |
| 02-03-2026 | 11.2651 |
| 27-02-2026 | 11.2599 |
| 26-02-2026 | 11.2571 |
| 25-02-2026 | 11.2518 |
| 24-02-2026 | 11.2482 |
| 23-02-2026 | 11.2447 |
| 20-02-2026 | 11.2358 |
| 18-02-2026 | 11.2357 |
| 17-02-2026 | 11.2354 |
| 16-02-2026 | 11.235 |
| 13-02-2026 | 11.2265 |
| 12-02-2026 | 11.2165 |
| 11-02-2026 | 11.2013 |
| 10-02-2026 | 11.1941 |
| 09-02-2026 | 11.1914 |
| 06-02-2026 | 11.1882 |
| 05-02-2026 | 11.2048 |
| 04-02-2026 | 11.1939 |
| 03-02-2026 | 11.1806 |
| 02-02-2026 | 11.1653 |
| 30-01-2026 | 11.1735 |
| 29-01-2026 | 11.1624 |
| 28-01-2026 | 11.1599 |
| 27-01-2026 | 11.1605 |
| 23-01-2026 | 11.1598 |
| 22-01-2026 | 11.1603 |
| 21-01-2026 | 11.1473 |
| 20-01-2026 | 11.1468 |
| 19-01-2026 | 11.1476 |
| 16-01-2026 | 11.149 |
| 14-01-2026 | 11.161 |
| 13-01-2026 | 11.1687 |
| 12-01-2026 | 11.1783 |
| 09-01-2026 | 11.1666 |
| 08-01-2026 | 11.1651 |
| 07-01-2026 | 11.1687 |
| 06-01-2026 | 11.1694 |
| 05-01-2026 | 11.1653 |
| 02-01-2026 | 11.1732 |
| 01-01-2026 | 11.1787 |
| 31-12-2025 | 11.1751 |
| 30-12-2025 | 11.1702 |
| 29-12-2025 | 11.1695 |
| 26-12-2025 | 11.1665 |
| 24-12-2025 | 11.1657 |
| 23-12-2025 | 11.1346 |
| 22-12-2025 | 11.1293 |
| 19-12-2025 | 11.1428 |
| 18-12-2025 | 11.1436 |
| 17-12-2025 | 11.1377 |
| 16-12-2025 | 11.1405 |
| 15-12-2025 | 11.1363 |
| 12-12-2025 | 11.1314 |
| 11-12-2025 | 11.1294 |
| 10-12-2025 | 11.1248 |
| 09-12-2025 | 11.1376 |
| 08-12-2025 | 11.1568 |
| 05-12-2025 | 11.1652 |
| 04-12-2025 | 11.1514 |
| 03-12-2025 | 11.1511 |
| 02-12-2025 | 11.1522 |
| 01-12-2025 | 11.1393 |
| 28-11-2025 | 11.1465 |
| 27-11-2025 | 11.1523 |
| 26-11-2025 | 11.1537 |
| 25-11-2025 | 11.1481 |
| 24-11-2025 | 11.1387 |
| 21-11-2025 | 11.1277 |
| 20-11-2025 | 11.1326 |
| 19-11-2025 | 11.1304 |
| 18-11-2025 | 11.1261 |
| 17-11-2025 | 11.121 |
| 14-11-2025 | 11.1195 |
| 13-11-2025 | 11.1267 |
| 12-11-2025 | 11.1284 |
| 11-11-2025 | 11.1263 |
| 10-11-2025 | 11.1224 |
| 07-11-2025 | 11.1125 |
| 06-11-2025 | 11.1117 |
| 04-11-2025 | 11.1047 |
| 03-11-2025 | 11.0993 |
| 31-10-2025 | 11.0944 |
| 30-10-2025 | 11.0871 |
| 29-10-2025 | 11.0931 |
| 28-10-2025 | 11.091 |
| 27-10-2025 | 11.0888 |
| 24-10-2025 | 11.0867 |
| 23-10-2025 | 11.0863 |
| 20-10-2025 | 11.0927 |
| 17-10-2025 | 11.0854 |
| 16-10-2025 | 11.0875 |
| 15-10-2025 | 11.0894 |
| 14-10-2025 | 11.0805 |
| 13-10-2025 | 11.0781 |
| 10-10-2025 | 11.0656 |
| 09-10-2025 | 11.0632 |
| 08-10-2025 | 11.0658 |
| 07-10-2025 | 11.0607 |
| 06-10-2025 | 11.0544 |
| 03-10-2025 | 11.0425 |
| 01-10-2025 | 11.0299 |
| 30-09-2025 | 11.0104 |
| 29-09-2025 | 11.0128 |
| 26-09-2025 | 11.0139 |
| 25-09-2025 | 11.0141 |
| 24-09-2025 | 11.013 |
| 23-09-2025 | 11.0118 |
| 22-09-2025 | 11.0051 |
| 19-09-2025 | 10.9991 |
| 18-09-2025 | 10.9945 |
| 17-09-2025 | 11.0004 |
| 16-09-2025 | 10.9905 |
| 15-09-2025 | 10.9889 |
| 12-09-2025 | 10.9868 |
| 11-09-2025 | 10.982 |
| 10-09-2025 | 10.9784 |
| 09-09-2025 | 10.9789 |
| 05-09-2025 | 10.9756 |
| 04-09-2025 | 10.9647 |
| 03-09-2025 | 10.9488 |
| 02-09-2025 | 10.935 |
| 01-09-2025 | 10.9303 |
| 29-08-2025 | 10.9305 |
| 28-08-2025 | 10.949 |
| 26-08-2025 | 10.9238 |
| 25-08-2025 | 10.9344 |
| 22-08-2025 | 10.9394 |
| 21-08-2025 | 10.943 |
| 20-08-2025 | 10.9449 |
| 19-08-2025 | 10.9341 |
| 18-08-2025 | 10.9414 |
| 14-08-2025 | 10.9559 |
| 13-08-2025 | 10.9354 |
| 12-08-2025 | 10.9376 |
| 11-08-2025 | 10.9499 |
| 08-08-2025 | 10.9586 |
| 07-08-2025 | 10.9559 |
| 06-08-2025 | 10.9502 |
| 05-08-2025 | 10.9754 |
| 04-08-2025 | 10.978 |
| 01-08-2025 | 10.9618 |
| 31-07-2025 | 10.9562 |
| 30-07-2025 | 10.9533 |
| 29-07-2025 | 10.9534 |
| 28-07-2025 | 10.9547 |
| 25-07-2025 | 10.9542 |
| 24-07-2025 | 10.9634 |
| 23-07-2025 | 10.9626 |
| 22-07-2025 | 10.9599 |
| 21-07-2025 | 10.954 |
| 18-07-2025 | 10.9496 |
| 17-07-2025 | 10.9431 |
| 16-07-2025 | 10.9376 |
| 15-07-2025 | 10.9381 |
| 14-07-2025 | 10.9351 |
| 11-07-2025 | 10.9332 |
| 10-07-2025 | 10.9312 |
| 09-07-2025 | 10.9311 |
| 08-07-2025 | 10.9337 |
| 07-07-2025 | 10.9358 |
| 04-07-2025 | 10.9278 |
| 03-07-2025 | 10.926 |
| 02-07-2025 | 10.916 |
| 01-07-2025 | 10.9048 |
| 30-06-2025 | 10.894 |
| 27-06-2025 | 10.8869 |
| 26-06-2025 | 10.8893 |
| 25-06-2025 | 10.8904 |
| 24-06-2025 | 10.8937 |
| 23-06-2025 | 10.8817 |
| 20-06-2025 | 10.8795 |
| 19-06-2025 | 10.8849 |
| 18-06-2025 | 10.8957 |
| 17-06-2025 | 10.8928 |
| 16-06-2025 | 10.8771 |
| 13-06-2025 | 10.8689 |
| 12-06-2025 | 10.8785 |
| 11-06-2025 | 10.8885 |
| 10-06-2025 | 10.899 |
| 09-06-2025 | 10.9253 |
| 06-06-2025 | 10.9339 |
| 05-06-2025 | 10.9041 |
| 04-06-2025 | 10.8997 |
| 03-06-2025 | 10.8975 |
| 02-06-2025 | 10.8938 |
| 30-05-2025 | 10.8924 |
| 29-05-2025 | 10.8978 |
| 28-05-2025 | 10.8989 |
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