Historical Mutual Fund NAV of HSBC Medium Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 10.8937 |
| 26-05-2025 | 10.8918 |
| 23-05-2025 | 10.8848 |
| 22-05-2025 | 10.8809 |
| 21-05-2025 | 10.8841 |
| 20-05-2025 | 10.8659 |
| 19-05-2025 | 10.8575 |
| 16-05-2025 | 10.8482 |
| 15-05-2025 | 10.8337 |
| 14-05-2025 | 10.8205 |
| 13-05-2025 | 10.8049 |
| 09-05-2025 | 10.7689 |
| 08-05-2025 | 10.7749 |
| 07-05-2025 | 10.7951 |
| 06-05-2025 | 10.7911 |
| 05-05-2025 | 10.7937 |
| 02-05-2025 | 10.7835 |
| 30-04-2025 | 10.7827 |
| 29-04-2025 | 10.7862 |
| 28-04-2025 | 10.7726 |
| 25-04-2025 | 10.7707 |
| 24-04-2025 | 10.7789 |
| 23-04-2025 | 10.7805 |
| 22-04-2025 | 10.7772 |
| 21-04-2025 | 10.7629 |
| 17-04-2025 | 10.7417 |
| 16-04-2025 | 10.7312 |
| 15-04-2025 | 10.7215 |
| 11-04-2025 | 10.7071 |
| 09-04-2025 | 10.6953 |
| 08-04-2025 | 10.6823 |
| 07-04-2025 | 10.6816 |
| 04-04-2025 | 10.6858 |
| 03-04-2025 | 10.6759 |
| 02-04-2025 | 10.6829 |
| 31-03-2025 | 10.6393 |
| 28-03-2025 | 10.6343 |
| 27-03-2025 | 10.6189 |
| 26-03-2025 | 10.606 |
| 25-03-2025 | 11.5073 |
| 24-03-2025 | 11.5041 |
| 21-03-2025 | 11.4951 |
| 20-03-2025 | 11.485 |
| 19-03-2025 | 11.4733 |
| 18-03-2025 | 11.4613 |
| 17-03-2025 | 11.4541 |
| 13-03-2025 | 11.4432 |
| 12-03-2025 | 11.4403 |
| 11-03-2025 | 11.434 |
| 10-03-2025 | 11.429 |
| 07-03-2025 | 11.4259 |
| 06-03-2025 | 11.4231 |
| 05-03-2025 | 11.4104 |
| 04-03-2025 | 11.4025 |
| 03-03-2025 | 11.4028 |
| 28-02-2025 | 11.4007 |
| 27-02-2025 | 11.403 |
| 25-02-2025 | 11.4031 |
| 24-02-2025 | 11.3996 |
| 21-02-2025 | 11.3914 |
| 20-02-2025 | 11.391 |
| 18-02-2025 | 11.3901 |
| 17-02-2025 | 11.3876 |
| 14-02-2025 | 11.3808 |
| 13-02-2025 | 11.3774 |
| 12-02-2025 | 11.3785 |
| 11-02-2025 | 11.38 |
| 10-02-2025 | 11.375 |
| 07-02-2025 | 11.3752 |
| 06-02-2025 | 11.3878 |
| 05-02-2025 | 11.3796 |
| 04-02-2025 | 11.3714 |
| 03-02-2025 | 11.369 |
| 31-01-2025 | 11.355 |
| 30-01-2025 | 11.3575 |
| 29-01-2025 | 11.3559 |
| 28-01-2025 | 11.356 |
| 27-01-2025 | 11.3543 |
| 24-01-2025 | 11.3356 |
| 23-01-2025 | 11.3284 |
| 22-01-2025 | 11.33 |
| 21-01-2025 | 11.323 |
| 20-01-2025 | 11.3132 |
| 17-01-2025 | 11.3026 |
| 16-01-2025 | 11.3041 |
| 15-01-2025 | 11.2817 |
| 14-01-2025 | 11.2731 |
| 13-01-2025 | 11.2686 |
| 10-01-2025 | 11.2927 |
| 09-01-2025 | 11.2924 |
| 08-01-2025 | 11.2932 |
| 07-01-2025 | 11.2947 |
| 06-01-2025 | 11.2886 |
| 03-01-2025 | 11.2781 |
| 02-01-2025 | 11.2734 |
| 01-01-2025 | 11.2712 |
| 31-12-2024 | 11.2734 |
| 30-12-2024 | 11.2635 |
| 27-12-2024 | 11.2562 |
| 26-12-2024 | 11.255 |
| 24-12-2024 | 11.2549 |
| 23-12-2024 | 11.2562 |
| 20-12-2024 | 11.2469 |
| 19-12-2024 | 11.2421 |
| 18-12-2024 | 11.2543 |
| 17-12-2024 | 11.2497 |
| 16-12-2024 | 11.2526 |
| 13-12-2024 | 11.2494 |
| 12-12-2024 | 11.2451 |
| 11-12-2024 | 11.249 |
| 10-12-2024 | 11.2519 |
| 09-12-2024 | 11.2468 |
| 06-12-2024 | 11.2344 |
| 05-12-2024 | 11.2503 |
| 04-12-2024 | 11.2462 |
| 03-12-2024 | 11.238 |
| 02-12-2024 | 11.2332 |
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