Historical Mutual Fund NAV of HSBC Medium Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 20.9633 |
| 18-12-2025 | 20.9647 |
| 17-12-2025 | 20.9538 |
| 16-12-2025 | 20.959 |
| 15-12-2025 | 20.9511 |
| 12-12-2025 | 20.9418 |
| 11-12-2025 | 20.9381 |
| 10-12-2025 | 20.9295 |
| 09-12-2025 | 20.9535 |
| 08-12-2025 | 20.9897 |
| 05-12-2025 | 21.0055 |
| 04-12-2025 | 20.9796 |
| 03-12-2025 | 20.979 |
| 02-12-2025 | 20.981 |
| 01-12-2025 | 20.9567 |
| 28-11-2025 | 20.9702 |
| 27-11-2025 | 20.9812 |
| 26-11-2025 | 20.9839 |
| 25-11-2025 | 20.9732 |
| 24-11-2025 | 20.9557 |
| 21-11-2025 | 20.935 |
| 20-11-2025 | 20.9441 |
| 19-11-2025 | 20.94 |
| 18-11-2025 | 20.9319 |
| 17-11-2025 | 20.9222 |
| 14-11-2025 | 20.9194 |
| 13-11-2025 | 20.9331 |
| 12-11-2025 | 20.9362 |
| 11-11-2025 | 20.9324 |
| 10-11-2025 | 20.925 |
| 07-11-2025 | 20.9063 |
| 06-11-2025 | 20.9049 |
| 04-11-2025 | 20.8916 |
| 03-11-2025 | 20.8814 |
| 31-10-2025 | 20.8722 |
| 30-10-2025 | 20.8584 |
| 29-10-2025 | 20.8698 |
| 28-10-2025 | 20.8659 |
| 27-10-2025 | 20.8617 |
| 24-10-2025 | 20.8578 |
| 23-10-2025 | 20.8571 |
| 20-10-2025 | 20.8691 |
| 17-10-2025 | 20.8554 |
| 16-10-2025 | 20.8592 |
| 15-10-2025 | 20.8628 |
| 14-10-2025 | 20.8461 |
| 13-10-2025 | 20.8416 |
| 10-10-2025 | 20.818 |
| 09-10-2025 | 20.8136 |
| 08-10-2025 | 20.8185 |
| 07-10-2025 | 20.8089 |
| 06-10-2025 | 20.7969 |
| 03-10-2025 | 20.7746 |
| 01-10-2025 | 20.7509 |
| 30-09-2025 | 20.7141 |
| 29-09-2025 | 20.7188 |
| 26-09-2025 | 20.7208 |
| 25-09-2025 | 20.7212 |
| 24-09-2025 | 20.7191 |
| 23-09-2025 | 20.7169 |
| 22-09-2025 | 20.7043 |
| 19-09-2025 | 20.6929 |
| 18-09-2025 | 20.6843 |
| 17-09-2025 | 20.6954 |
| 16-09-2025 | 20.6768 |
| 15-09-2025 | 20.6738 |
| 12-09-2025 | 20.6697 |
| 11-09-2025 | 20.6607 |
| 10-09-2025 | 20.654 |
| 09-09-2025 | 20.6549 |
| 05-09-2025 | 20.6488 |
| 04-09-2025 | 20.6282 |
| 03-09-2025 | 20.5983 |
| 02-09-2025 | 20.5724 |
| 01-09-2025 | 20.5634 |
| 29-08-2025 | 20.564 |
| 28-08-2025 | 20.5987 |
| 26-08-2025 | 20.5512 |
| 25-08-2025 | 20.5713 |
| 22-08-2025 | 20.5807 |
| 21-08-2025 | 20.5875 |
| 20-08-2025 | 20.591 |
| 19-08-2025 | 20.5707 |
| 18-08-2025 | 20.5843 |
| 14-08-2025 | 20.6117 |
| 13-08-2025 | 20.573 |
| 12-08-2025 | 20.5771 |
| 11-08-2025 | 20.6003 |
| 08-08-2025 | 20.6168 |
| 07-08-2025 | 20.6117 |
| 06-08-2025 | 20.6009 |
| 05-08-2025 | 20.6484 |
| 04-08-2025 | 20.6531 |
| 01-08-2025 | 20.6227 |
| 31-07-2025 | 20.6123 |
| 30-07-2025 | 20.6068 |
| 29-07-2025 | 20.6069 |
| 28-07-2025 | 20.6094 |
| 25-07-2025 | 20.6084 |
| 24-07-2025 | 20.6258 |
| 23-07-2025 | 20.6242 |
| 22-07-2025 | 20.6192 |
| 21-07-2025 | 20.608 |
| 18-07-2025 | 20.5997 |
| 17-07-2025 | 20.5876 |
| 16-07-2025 | 20.5773 |
| 15-07-2025 | 20.5781 |
| 14-07-2025 | 20.5725 |
| 11-07-2025 | 20.5689 |
| 10-07-2025 | 20.5653 |
| 09-07-2025 | 20.5649 |
| 08-07-2025 | 20.57 |
| 07-07-2025 | 20.5738 |
| 04-07-2025 | 20.5589 |
| 03-07-2025 | 20.5553 |
| 02-07-2025 | 20.5366 |
| 01-07-2025 | 20.5154 |
| 30-06-2025 | 20.4953 |
| 27-06-2025 | 20.4819 |
| 26-06-2025 | 20.4864 |
| 25-06-2025 | 20.4885 |
| 24-06-2025 | 20.4947 |
| 23-06-2025 | 20.4721 |
| 20-06-2025 | 20.4679 |
| 19-06-2025 | 20.4781 |
| 18-06-2025 | 20.4984 |
| 17-06-2025 | 20.493 |
| 16-06-2025 | 20.4634 |
| 13-06-2025 | 20.448 |
| 12-06-2025 | 20.4661 |
| 11-06-2025 | 20.4848 |
| 10-06-2025 | 20.5045 |
| 09-06-2025 | 20.554 |
| 06-06-2025 | 20.5702 |
| 05-06-2025 | 20.5142 |
| 04-06-2025 | 20.5059 |
| 03-06-2025 | 20.5018 |
| 02-06-2025 | 20.4948 |
| 30-05-2025 | 20.4922 |
| 29-05-2025 | 20.5024 |
| 28-05-2025 | 20.5044 |
| 27-05-2025 | 20.4946 |
| 26-05-2025 | 20.491 |
| 23-05-2025 | 20.478 |
| 22-05-2025 | 20.4706 |
| 21-05-2025 | 20.4765 |
| 20-05-2025 | 20.4423 |
| 19-05-2025 | 20.4266 |
| 16-05-2025 | 20.4089 |
| 15-05-2025 | 20.3818 |
| 14-05-2025 | 20.3568 |
| 13-05-2025 | 20.3274 |
| 09-05-2025 | 20.2598 |
| 08-05-2025 | 20.271 |
| 07-05-2025 | 20.3092 |
| 06-05-2025 | 20.3015 |
| 05-05-2025 | 20.3064 |
| 02-05-2025 | 20.2872 |
| 30-04-2025 | 20.2858 |
| 29-04-2025 | 20.2923 |
| 28-04-2025 | 20.2668 |
| 25-04-2025 | 20.2632 |
| 24-04-2025 | 20.2787 |
| 23-04-2025 | 20.2816 |
| 22-04-2025 | 20.2755 |
| 21-04-2025 | 20.2484 |
| 17-04-2025 | 20.2087 |
| 16-04-2025 | 20.1888 |
| 15-04-2025 | 20.1706 |
| 11-04-2025 | 20.1435 |
| 09-04-2025 | 20.1214 |
| 08-04-2025 | 20.0969 |
| 07-04-2025 | 20.0955 |
| 04-04-2025 | 20.1035 |
| 03-04-2025 | 20.0849 |
| 02-04-2025 | 20.0747 |
| 31-03-2025 | 19.9928 |
| 28-03-2025 | 19.9834 |
| 27-03-2025 | 19.9544 |
| 26-03-2025 | 19.9303 |
| 25-03-2025 | 19.8979 |
| 24-03-2025 | 19.8924 |
| 21-03-2025 | 19.8768 |
| 20-03-2025 | 19.8593 |
| 19-03-2025 | 19.8391 |
| 18-03-2025 | 19.8184 |
| 17-03-2025 | 19.8059 |
| 13-03-2025 | 19.7871 |
| 12-03-2025 | 19.782 |
| 11-03-2025 | 19.7711 |
| 10-03-2025 | 19.7624 |
| 07-03-2025 | 19.7571 |
| 06-03-2025 | 19.7523 |
| 05-03-2025 | 19.7304 |
| 04-03-2025 | 19.7168 |
| 03-03-2025 | 19.7172 |
| 28-02-2025 | 19.7137 |
| 27-02-2025 | 19.7176 |
| 25-02-2025 | 19.7177 |
| 24-02-2025 | 19.7116 |
| 21-02-2025 | 19.6975 |
| 20-02-2025 | 19.6969 |
| 18-02-2025 | 19.6953 |
| 17-02-2025 | 19.691 |
| 14-02-2025 | 19.6791 |
| 13-02-2025 | 19.6733 |
| 12-02-2025 | 19.6752 |
| 11-02-2025 | 19.6778 |
| 10-02-2025 | 19.6692 |
| 07-02-2025 | 19.6696 |
| 06-02-2025 | 19.6913 |
| 05-02-2025 | 19.6771 |
| 04-02-2025 | 19.663 |
| 03-02-2025 | 19.6588 |
| 31-01-2025 | 19.6346 |
| 30-01-2025 | 19.6389 |
| 29-01-2025 | 19.6361 |
| 28-01-2025 | 19.6363 |
| 27-01-2025 | 19.6333 |
| 24-01-2025 | 19.6011 |
| 23-01-2025 | 19.5886 |
| 22-01-2025 | 19.5914 |
| 21-01-2025 | 19.5792 |
| 20-01-2025 | 19.5623 |
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