Historical Mutual Fund NAV of HSBC Medium Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.5098 |
| 30-04-2024 | 10.4974 |
| 29-04-2024 | 10.4968 |
| 26-04-2024 | 10.4914 |
| 25-04-2024 | 10.561 |
| 24-04-2024 | 10.5623 |
| 23-04-2024 | 10.5634 |
| 22-04-2024 | 10.5562 |
| 19-04-2024 | 10.5418 |
| 18-04-2024 | 10.5527 |
| 16-04-2024 | 10.5468 |
| 15-04-2024 | 10.5513 |
| 12-04-2024 | 10.5444 |
| 10-04-2024 | 10.555 |
| 08-04-2024 | 10.5413 |
| 05-04-2024 | 10.5457 |
| 04-04-2024 | 10.5497 |
| 03-04-2024 | 10.5447 |
| 02-04-2024 | 10.5349 |
| 31-03-2024 | 10.5442 |
| 28-03-2024 | 10.5395 |
| 27-03-2024 | 10.5246 |
| 26-03-2024 | 10.5867 |
| 22-03-2024 | 10.5826 |
| 21-03-2024 | 10.592 |
| 20-03-2024 | 10.5768 |
| 19-03-2024 | 10.5728 |
| 18-03-2024 | 10.5744 |
| 15-03-2024 | 10.579 |
| 14-03-2024 | 10.5805 |
| 13-03-2024 | 10.5805 |
| 12-03-2024 | 10.5818 |
| 11-03-2024 | 10.584 |
| 07-03-2024 | 10.5699 |
| 06-03-2024 | 10.5618 |
| 05-03-2024 | 10.5594 |
| 04-03-2024 | 10.5557 |
| 01-03-2024 | 10.551 |
| 29-02-2024 | 10.5424 |
| 28-02-2024 | 10.5435 |
| 27-02-2024 | 10.5418 |
| 26-02-2024 | 10.6115 |
| 23-02-2024 | 10.6018 |
| 22-02-2024 | 10.6044 |
| 21-02-2024 | 10.6063 |
| 20-02-2024 | 10.5989 |
| 16-02-2024 | 10.583 |
| 15-02-2024 | 10.5841 |
| 14-02-2024 | 10.5705 |
| 13-02-2024 | 10.5731 |
| 12-02-2024 | 10.5732 |
| 09-02-2024 | 10.5642 |
| 08-02-2024 | 10.5729 |
| 07-02-2024 | 10.5714 |
| 06-02-2024 | 10.5631 |
| 05-02-2024 | 10.5603 |
| 02-02-2024 | 10.5655 |
| 01-02-2024 | 10.5561 |
| 31-01-2024 | 10.522 |
| 30-01-2024 | 10.5159 |
| 29-01-2024 | 10.5122 |
| 25-01-2024 | 10.5725 |
| 24-01-2024 | 10.5688 |
| 23-01-2024 | 10.5675 |
| 19-01-2024 | 10.5577 |
| 18-01-2024 | 10.5544 |
| 17-01-2024 | 10.5587 |
| 16-01-2024 | 10.5619 |
| 15-01-2024 | 10.5606 |
| 12-01-2024 | 10.5447 |
| 11-01-2024 | 10.5462 |
| 10-01-2024 | 10.5405 |
| 09-01-2024 | 10.5347 |
| 08-01-2024 | 10.5299 |
| 05-01-2024 | 10.5153 |
| 04-01-2024 | 10.5166 |
| 03-01-2024 | 10.5168 |
| 02-01-2024 | 10.5165 |
| 01-01-2024 | 10.5167 |
| 29-12-2023 | 10.5177 |
| 28-12-2023 | 10.5058 |
| 27-12-2023 | 10.5054 |
| 26-12-2023 | 10.5781 |
| 22-12-2023 | 10.5685 |
| 21-12-2023 | 10.5666 |
| 20-12-2023 | 10.5684 |
| 19-12-2023 | 10.5665 |
| 18-12-2023 | 10.5671 |
| 15-12-2023 | 10.5582 |
| 14-12-2023 | 10.5478 |
| 13-12-2023 | 10.534 |
| 12-12-2023 | 10.5293 |
| 11-12-2023 | 10.527 |
| 08-12-2023 | 10.5236 |
| 07-12-2023 | 10.5282 |
| 06-12-2023 | 10.5234 |
| 05-12-2023 | 10.5172 |
| 04-12-2023 | 10.5136 |
| 01-12-2023 | 10.5034 |
| 30-11-2023 | 10.5046 |
| 29-11-2023 | 10.5073 |
| 28-11-2023 | 10.5727 |
| 24-11-2023 | 10.5649 |
| 23-11-2023 | 10.5703 |
| 22-11-2023 | 10.567 |
| 21-11-2023 | 10.5622 |
| 20-11-2023 | 10.5652 |
| 17-11-2023 | 10.5686 |
| 16-11-2023 | 10.5636 |
| 15-11-2023 | 10.5612 |
| 13-11-2023 | 10.5454 |
| 10-11-2023 | 10.5387 |
| 09-11-2023 | 10.5444 |
| 08-11-2023 | 10.5415 |
| 07-11-2023 | 10.5353 |
| 06-11-2023 | 10.53 |
| 03-11-2023 | 10.5227 |
| 02-11-2023 | 10.5193 |
| 01-11-2023 | 10.5094 |
| 31-10-2023 | 10.5078 |
| 30-10-2023 | 10.5026 |
| 27-10-2023 | 10.5005 |
| 26-10-2023 | 10.496 |
| 25-10-2023 | 10.5696 |
| 23-10-2023 | 10.5568 |
| 20-10-2023 | 10.5544 |
| 19-10-2023 | 10.5522 |
| 18-10-2023 | 10.5552 |
| 17-10-2023 | 10.5589 |
| 16-10-2023 | 10.5556 |
| 13-10-2023 | 10.5534 |
| 12-10-2023 | 10.5538 |
| 11-10-2023 | 10.5501 |
| 10-10-2023 | 10.5355 |
| 09-10-2023 | 10.5271 |
| 06-10-2023 | 10.5362 |
| 05-10-2023 | 10.5715 |
| 04-10-2023 | 10.5595 |
| 03-10-2023 | 10.5605 |
| 29-09-2023 | 10.56 |
| 27-09-2023 | 10.567 |
| 26-09-2023 | 10.57 |
| 25-09-2023 | 10.6385 |
| 22-09-2023 | 10.6341 |
| 21-09-2023 | 10.6368 |
| 20-09-2023 | 10.6321 |
| 18-09-2023 | 10.6274 |
| 15-09-2023 | 10.6216 |
| 14-09-2023 | 10.6347 |
| 13-09-2023 | 10.6164 |
| 12-09-2023 | 10.6031 |
| 11-09-2023 | 10.601 |
| 08-09-2023 | 10.6072 |
| 07-09-2023 | 10.6111 |
| 06-09-2023 | 10.6004 |
| 05-09-2023 | 10.6011 |
| 04-09-2023 | 10.6008 |
| 01-09-2023 | 10.6011 |
| 31-08-2023 | 10.6013 |
| 30-08-2023 | 10.5957 |
| 29-08-2023 | 10.5936 |
| 28-08-2023 | 10.5913 |
| 25-08-2023 | 10.6482 |
| 24-08-2023 | 10.6484 |
| 23-08-2023 | 10.645 |
| 22-08-2023 | 10.6378 |
| 21-08-2023 | 10.6359 |
| 18-08-2023 | 10.6302 |
| 17-08-2023 | 10.6207 |
| 14-08-2023 | 10.6236 |
| 11-08-2023 | 10.6189 |
| 10-08-2023 | 10.6249 |
| 09-08-2023 | 10.6189 |
| 08-08-2023 | 10.619 |
| 07-08-2023 | 10.6141 |
| 04-08-2023 | 10.609 |
| 03-08-2023 | 10.6082 |
| 02-08-2023 | 10.6159 |
| 01-08-2023 | 10.6138 |
| 31-07-2023 | 10.6081 |
| 28-07-2023 | 10.6054 |
| 27-07-2023 | 10.6133 |
| 26-07-2023 | 10.6167 |
| 25-07-2023 | 10.6821 |
| 24-07-2023 | 10.6882 |
| 21-07-2023 | 10.6793 |
| 20-07-2023 | 10.6791 |
| 19-07-2023 | 10.679 |
| 18-07-2023 | 10.681 |
| 17-07-2023 | 10.6734 |
| 14-07-2023 | 10.6635 |
| 13-07-2023 | 10.6645 |
| 12-07-2023 | 10.6497 |
| 11-07-2023 | 10.6532 |
| 10-07-2023 | 10.6377 |
| 07-07-2023 | 10.6299 |
| 06-07-2023 | 10.6308 |
| 05-07-2023 | 10.6369 |
| 04-07-2023 | 10.6285 |
| 03-07-2023 | 10.6271 |
| 30-06-2023 | 10.6231 |
| 28-06-2023 | 10.6327 |
| 27-06-2023 | 10.6284 |
| 26-06-2023 | 10.6977 |
| 23-06-2023 | 10.6899 |
| 22-06-2023 | 10.6872 |
| 21-06-2023 | 10.6925 |
| 20-06-2023 | 10.6929 |
| 19-06-2023 | 10.6912 |
| 16-06-2023 | 10.6901 |
| 15-06-2023 | 10.6872 |
| 14-06-2023 | 10.6912 |
| 13-06-2023 | 10.6917 |
| 12-06-2023 | 10.6877 |
| 09-06-2023 | 10.6765 |
| 08-06-2023 | 10.6809 |
| 07-06-2023 | 10.6908 |
| 06-06-2023 | 10.6905 |
| 05-06-2023 | 10.6831 |
| 02-06-2023 | 10.6821 |
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