Historical Mutual Fund NAV of HSBC Medium Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.4692 |
| 30-04-2024 | 18.4475 |
| 29-04-2024 | 18.4463 |
| 26-04-2024 | 18.4369 |
| 25-04-2024 | 18.4362 |
| 24-04-2024 | 18.4384 |
| 23-04-2024 | 18.4404 |
| 22-04-2024 | 18.4278 |
| 19-04-2024 | 18.4026 |
| 18-04-2024 | 18.4216 |
| 16-04-2024 | 18.4114 |
| 15-04-2024 | 18.4193 |
| 12-04-2024 | 18.4073 |
| 10-04-2024 | 18.4258 |
| 08-04-2024 | 18.4018 |
| 05-04-2024 | 18.4094 |
| 04-04-2024 | 18.4165 |
| 03-04-2024 | 18.4077 |
| 02-04-2024 | 18.4041 |
| 31-03-2024 | 18.4203 |
| 28-03-2024 | 18.4122 |
| 27-03-2024 | 18.386 |
| 26-03-2024 | 18.3724 |
| 22-03-2024 | 18.3653 |
| 21-03-2024 | 18.3816 |
| 20-03-2024 | 18.3552 |
| 19-03-2024 | 18.3483 |
| 18-03-2024 | 18.351 |
| 15-03-2024 | 18.359 |
| 14-03-2024 | 18.3616 |
| 13-03-2024 | 18.3616 |
| 12-03-2024 | 18.3638 |
| 11-03-2024 | 18.3677 |
| 07-03-2024 | 18.3432 |
| 06-03-2024 | 18.3291 |
| 05-03-2024 | 18.3249 |
| 04-03-2024 | 18.3186 |
| 01-03-2024 | 18.3104 |
| 29-02-2024 | 18.2954 |
| 28-02-2024 | 18.2974 |
| 27-02-2024 | 18.2944 |
| 26-02-2024 | 18.2939 |
| 23-02-2024 | 18.2772 |
| 22-02-2024 | 18.2816 |
| 21-02-2024 | 18.285 |
| 20-02-2024 | 18.2722 |
| 16-02-2024 | 18.2448 |
| 15-02-2024 | 18.2467 |
| 14-02-2024 | 18.2233 |
| 13-02-2024 | 18.2277 |
| 12-02-2024 | 18.2279 |
| 09-02-2024 | 18.2123 |
| 08-02-2024 | 18.2274 |
| 07-02-2024 | 18.2247 |
| 06-02-2024 | 18.2104 |
| 05-02-2024 | 18.2057 |
| 02-02-2024 | 18.2146 |
| 01-02-2024 | 18.1984 |
| 31-01-2024 | 18.1395 |
| 30-01-2024 | 18.1291 |
| 29-01-2024 | 18.1227 |
| 25-01-2024 | 18.1061 |
| 24-01-2024 | 18.0998 |
| 23-01-2024 | 18.0977 |
| 19-01-2024 | 18.0809 |
| 18-01-2024 | 18.0751 |
| 17-01-2024 | 18.0826 |
| 16-01-2024 | 18.0881 |
| 15-01-2024 | 18.0857 |
| 12-01-2024 | 18.0586 |
| 11-01-2024 | 18.0611 |
| 10-01-2024 | 18.0514 |
| 09-01-2024 | 18.0413 |
| 08-01-2024 | 18.0332 |
| 05-01-2024 | 18.0081 |
| 04-01-2024 | 18.0104 |
| 03-01-2024 | 18.0108 |
| 02-01-2024 | 18.0102 |
| 01-01-2024 | 18.0105 |
| 29-12-2023 | 18.0123 |
| 28-12-2023 | 17.9919 |
| 27-12-2023 | 17.9913 |
| 26-12-2023 | 17.9959 |
| 22-12-2023 | 17.9794 |
| 21-12-2023 | 17.9762 |
| 20-12-2023 | 17.9793 |
| 19-12-2023 | 17.9762 |
| 18-12-2023 | 17.977 |
| 15-12-2023 | 17.962 |
| 14-12-2023 | 17.9442 |
| 13-12-2023 | 17.9207 |
| 12-12-2023 | 17.9129 |
| 11-12-2023 | 17.9089 |
| 08-12-2023 | 17.903 |
| 07-12-2023 | 17.9109 |
| 06-12-2023 | 17.9028 |
| 05-12-2023 | 17.8922 |
| 04-12-2023 | 17.8861 |
| 01-12-2023 | 17.8687 |
| 30-11-2023 | 17.8708 |
| 29-11-2023 | 17.8754 |
| 28-11-2023 | 17.8676 |
| 24-11-2023 | 17.8544 |
| 23-11-2023 | 17.8636 |
| 22-11-2023 | 17.8579 |
| 21-11-2023 | 17.8498 |
| 20-11-2023 | 17.8549 |
| 17-11-2023 | 17.8606 |
| 16-11-2023 | 17.8522 |
| 15-11-2023 | 17.8481 |
| 13-11-2023 | 17.8214 |
| 10-11-2023 | 17.8101 |
| 09-11-2023 | 17.8198 |
| 08-11-2023 | 17.8149 |
| 07-11-2023 | 17.8044 |
| 06-11-2023 | 17.7954 |
| 03-11-2023 | 17.7832 |
| 02-11-2023 | 17.7773 |
| 01-11-2023 | 17.7606 |
| 31-10-2023 | 17.758 |
| 30-10-2023 | 17.7492 |
| 27-10-2023 | 17.7456 |
| 26-10-2023 | 17.738 |
| 25-10-2023 | 17.744 |
| 23-10-2023 | 17.7225 |
| 20-10-2023 | 17.7185 |
| 19-10-2023 | 17.7149 |
| 18-10-2023 | 17.7198 |
| 17-10-2023 | 17.7261 |
| 16-10-2023 | 17.7205 |
| 13-10-2023 | 17.7168 |
| 12-10-2023 | 17.7175 |
| 11-10-2023 | 17.7114 |
| 10-10-2023 | 17.6868 |
| 09-10-2023 | 17.6727 |
| 06-10-2023 | 17.6879 |
| 05-10-2023 | 17.7471 |
| 04-10-2023 | 17.727 |
| 03-10-2023 | 17.7287 |
| 29-09-2023 | 17.7279 |
| 27-09-2023 | 17.7397 |
| 26-09-2023 | 17.7447 |
| 25-09-2023 | 17.7422 |
| 22-09-2023 | 17.7349 |
| 21-09-2023 | 17.7393 |
| 20-09-2023 | 17.7315 |
| 18-09-2023 | 17.7237 |
| 15-09-2023 | 17.7139 |
| 14-09-2023 | 17.7358 |
| 13-09-2023 | 17.7053 |
| 12-09-2023 | 17.6831 |
| 11-09-2023 | 17.6796 |
| 08-09-2023 | 17.6899 |
| 07-09-2023 | 17.6964 |
| 06-09-2023 | 17.6786 |
| 05-09-2023 | 17.6797 |
| 04-09-2023 | 17.6793 |
| 01-09-2023 | 17.6799 |
| 31-08-2023 | 17.6802 |
| 30-08-2023 | 17.6708 |
| 29-08-2023 | 17.6673 |
| 28-08-2023 | 17.6635 |
| 25-08-2023 | 17.6417 |
| 24-08-2023 | 17.642 |
| 23-08-2023 | 17.6365 |
| 22-08-2023 | 17.6245 |
| 21-08-2023 | 17.6213 |
| 18-08-2023 | 17.6119 |
| 17-08-2023 | 17.5962 |
| 14-08-2023 | 17.6009 |
| 11-08-2023 | 17.5931 |
| 10-08-2023 | 17.6031 |
| 09-08-2023 | 17.5932 |
| 08-08-2023 | 17.5933 |
| 07-08-2023 | 17.5854 |
| 04-08-2023 | 17.5769 |
| 03-08-2023 | 17.5756 |
| 02-08-2023 | 17.5884 |
| 01-08-2023 | 17.5848 |
| 31-07-2023 | 17.5753 |
| 28-07-2023 | 17.571 |
| 27-07-2023 | 17.584 |
| 26-07-2023 | 17.5896 |
| 25-07-2023 | 17.582 |
| 24-07-2023 | 17.5922 |
| 21-07-2023 | 17.5774 |
| 20-07-2023 | 17.5771 |
| 19-07-2023 | 17.5769 |
| 18-07-2023 | 17.5803 |
| 17-07-2023 | 17.5677 |
| 14-07-2023 | 17.5514 |
| 13-07-2023 | 17.553 |
| 12-07-2023 | 17.5287 |
| 11-07-2023 | 17.5345 |
| 10-07-2023 | 17.509 |
| 07-07-2023 | 17.4962 |
| 06-07-2023 | 17.4976 |
| 05-07-2023 | 17.5076 |
| 04-07-2023 | 17.4939 |
| 03-07-2023 | 17.4916 |
| 30-06-2023 | 17.4849 |
| 28-06-2023 | 17.5007 |
| 27-06-2023 | 17.4938 |
| 26-06-2023 | 17.4925 |
| 23-06-2023 | 17.4797 |
| 22-06-2023 | 17.4753 |
| 21-06-2023 | 17.484 |
| 20-06-2023 | 17.4847 |
| 19-06-2023 | 17.4819 |
| 16-06-2023 | 17.4801 |
| 15-06-2023 | 17.4753 |
| 14-06-2023 | 17.4819 |
| 13-06-2023 | 17.4826 |
| 12-06-2023 | 17.4762 |
| 09-06-2023 | 17.4579 |
| 08-06-2023 | 17.465 |
| 07-06-2023 | 17.4812 |
| 06-06-2023 | 17.4808 |
| 05-06-2023 | 17.4686 |
| 02-06-2023 | 17.467 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
