Historical Mutual Fund NAV of HSBC Medium to Long Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 38.3545 |
| 30-04-2024 | 38.283 |
| 29-04-2024 | 38.2739 |
| 26-04-2024 | 38.2564 |
| 25-04-2024 | 38.2397 |
| 24-04-2024 | 38.2675 |
| 23-04-2024 | 38.291 |
| 22-04-2024 | 38.2313 |
| 19-04-2024 | 38.173 |
| 18-04-2024 | 38.2682 |
| 16-04-2024 | 38.2208 |
| 15-04-2024 | 38.27 |
| 12-04-2024 | 38.2297 |
| 10-04-2024 | 38.3625 |
| 08-04-2024 | 38.2698 |
| 05-04-2024 | 38.3468 |
| 04-04-2024 | 38.3779 |
| 03-04-2024 | 38.3478 |
| 02-04-2024 | 38.3337 |
| 31-03-2024 | 38.4348 |
| 28-03-2024 | 38.4248 |
| 27-03-2024 | 38.3253 |
| 26-03-2024 | 38.2774 |
| 22-03-2024 | 38.2814 |
| 21-03-2024 | 38.3416 |
| 20-03-2024 | 38.2603 |
| 19-03-2024 | 38.261 |
| 18-03-2024 | 38.2896 |
| 15-03-2024 | 38.3202 |
| 14-03-2024 | 38.351 |
| 13-03-2024 | 38.3464 |
| 12-03-2024 | 38.3647 |
| 11-03-2024 | 38.387 |
| 07-03-2024 | 38.3156 |
| 06-03-2024 | 38.2778 |
| 05-03-2024 | 38.2663 |
| 04-03-2024 | 38.2496 |
| 01-03-2024 | 38.2388 |
| 29-02-2024 | 38.2002 |
| 28-02-2024 | 38.2118 |
| 27-02-2024 | 38.2042 |
| 26-02-2024 | 38.21 |
| 23-02-2024 | 38.1694 |
| 22-02-2024 | 38.1869 |
| 21-02-2024 | 38.2108 |
| 20-02-2024 | 38.175 |
| 16-02-2024 | 38.1161 |
| 15-02-2024 | 38.1185 |
| 14-02-2024 | 38.0537 |
| 13-02-2024 | 38.077 |
| 12-02-2024 | 38.0764 |
| 09-02-2024 | 38.0422 |
| 08-02-2024 | 38.108 |
| 07-02-2024 | 38.1043 |
| 06-02-2024 | 38.0592 |
| 05-02-2024 | 38.0438 |
| 02-02-2024 | 38.1043 |
| 01-02-2024 | 38.0311 |
| 31-01-2024 | 37.8493 |
| 30-01-2024 | 37.8196 |
| 29-01-2024 | 37.7954 |
| 25-01-2024 | 37.7568 |
| 24-01-2024 | 37.7367 |
| 23-01-2024 | 37.7286 |
| 19-01-2024 | 37.6975 |
| 18-01-2024 | 37.6937 |
| 17-01-2024 | 37.704 |
| 16-01-2024 | 37.7261 |
| 15-01-2024 | 37.7344 |
| 12-01-2024 | 37.6399 |
| 11-01-2024 | 37.6488 |
| 10-01-2024 | 37.6214 |
| 09-01-2024 | 37.5839 |
| 08-01-2024 | 37.5534 |
| 05-01-2024 | 37.4665 |
| 04-01-2024 | 37.4965 |
| 03-01-2024 | 37.5059 |
| 02-01-2024 | 37.5233 |
| 01-01-2024 | 37.5358 |
| 29-12-2023 | 37.5742 |
| 28-12-2023 | 37.5181 |
| 27-12-2023 | 37.5244 |
| 26-12-2023 | 37.555 |
| 22-12-2023 | 37.5344 |
| 21-12-2023 | 37.5302 |
| 20-12-2023 | 37.5582 |
| 19-12-2023 | 37.5459 |
| 18-12-2023 | 37.5577 |
| 15-12-2023 | 37.5297 |
| 14-12-2023 | 37.4484 |
| 13-12-2023 | 37.3092 |
| 12-12-2023 | 37.2698 |
| 11-12-2023 | 37.2484 |
| 08-12-2023 | 37.2578 |
| 07-12-2023 | 37.2962 |
| 06-12-2023 | 37.2774 |
| 05-12-2023 | 37.2363 |
| 04-12-2023 | 37.209 |
| 01-12-2023 | 37.1486 |
| 30-11-2023 | 37.1744 |
| 29-11-2023 | 37.2039 |
| 28-11-2023 | 37.1633 |
| 24-11-2023 | 37.1583 |
| 23-11-2023 | 37.1984 |
| 22-11-2023 | 37.1977 |
| 21-11-2023 | 37.1568 |
| 20-11-2023 | 37.1801 |
| 17-11-2023 | 37.233 |
| 16-11-2023 | 37.203 |
| 15-11-2023 | 37.2078 |
| 13-11-2023 | 37.0858 |
| 10-11-2023 | 37.0399 |
| 09-11-2023 | 37.0997 |
| 08-11-2023 | 37.0843 |
| 07-11-2023 | 37.0559 |
| 06-11-2023 | 37.0115 |
| 03-11-2023 | 36.9685 |
| 02-11-2023 | 36.9481 |
| 01-11-2023 | 36.8712 |
| 31-10-2023 | 36.8709 |
| 30-10-2023 | 36.8392 |
| 27-10-2023 | 36.8538 |
| 26-10-2023 | 36.8175 |
| 25-10-2023 | 36.8432 |
| 23-10-2023 | 36.768 |
| 20-10-2023 | 36.7874 |
| 19-10-2023 | 36.7716 |
| 18-10-2023 | 36.7978 |
| 17-10-2023 | 36.8373 |
| 16-10-2023 | 36.8236 |
| 13-10-2023 | 36.8309 |
| 12-10-2023 | 36.8482 |
| 11-10-2023 | 36.8323 |
| 10-10-2023 | 36.7331 |
| 09-10-2023 | 36.6888 |
| 06-10-2023 | 36.7546 |
| 05-10-2023 | 37.0081 |
| 04-10-2023 | 36.9599 |
| 03-10-2023 | 36.9694 |
| 29-09-2023 | 36.9883 |
| 27-09-2023 | 37.0563 |
| 26-09-2023 | 37.0811 |
| 25-09-2023 | 37.0827 |
| 22-09-2023 | 37.0666 |
| 21-09-2023 | 37.0974 |
| 20-09-2023 | 37.0666 |
| 18-09-2023 | 37.0496 |
| 15-09-2023 | 37.0222 |
| 14-09-2023 | 37.1123 |
| 13-09-2023 | 37.014 |
| 12-09-2023 | 36.9253 |
| 11-09-2023 | 36.9108 |
| 08-09-2023 | 36.9569 |
| 07-09-2023 | 36.9906 |
| 06-09-2023 | 36.9444 |
| 05-09-2023 | 36.9538 |
| 04-09-2023 | 36.9513 |
| 01-09-2023 | 36.9787 |
| 31-08-2023 | 36.982 |
| 30-08-2023 | 36.9693 |
| 29-08-2023 | 36.9664 |
| 28-08-2023 | 36.9583 |
| 25-08-2023 | 36.9023 |
| 24-08-2023 | 36.9139 |
| 23-08-2023 | 36.9012 |
| 22-08-2023 | 36.8624 |
| 21-08-2023 | 36.8561 |
| 18-08-2023 | 36.835 |
| 17-08-2023 | 36.7746 |
| 14-08-2023 | 36.8358 |
| 11-08-2023 | 36.8308 |
| 10-08-2023 | 36.8841 |
| 09-08-2023 | 36.8543 |
| 08-08-2023 | 36.8591 |
| 07-08-2023 | 36.8164 |
| 04-08-2023 | 36.792 |
| 03-08-2023 | 36.7963 |
| 02-08-2023 | 36.8625 |
| 01-08-2023 | 36.8603 |
| 31-07-2023 | 36.8124 |
| 28-07-2023 | 36.8235 |
| 27-07-2023 | 36.8835 |
| 26-07-2023 | 36.9084 |
| 25-07-2023 | 36.8959 |
| 24-07-2023 | 36.9306 |
| 21-07-2023 | 36.8932 |
| 20-07-2023 | 36.9087 |
| 19-07-2023 | 36.9191 |
| 18-07-2023 | 36.9348 |
| 17-07-2023 | 36.8908 |
| 14-07-2023 | 36.8559 |
| 13-07-2023 | 36.8737 |
| 12-07-2023 | 36.7971 |
| 11-07-2023 | 36.8276 |
| 10-07-2023 | 36.7377 |
| 07-07-2023 | 36.7034 |
| 06-07-2023 | 36.7299 |
| 05-07-2023 | 36.7854 |
| 04-07-2023 | 36.7623 |
| 03-07-2023 | 36.7575 |
| 30-06-2023 | 36.7605 |
| 28-06-2023 | 36.8326 |
| 27-06-2023 | 36.8165 |
| 26-06-2023 | 36.8043 |
| 23-06-2023 | 36.7779 |
| 22-06-2023 | 36.7692 |
| 21-06-2023 | 36.8082 |
| 20-06-2023 | 36.8077 |
| 19-06-2023 | 36.8121 |
| 16-06-2023 | 36.818 |
| 15-06-2023 | 36.8017 |
| 14-06-2023 | 36.8333 |
| 13-06-2023 | 36.8468 |
| 12-06-2023 | 36.8305 |
| 09-06-2023 | 36.7861 |
| 08-06-2023 | 36.7953 |
| 07-06-2023 | 36.8607 |
| 06-06-2023 | 36.8687 |
| 05-06-2023 | 36.8345 |
| 02-06-2023 | 36.8448 |
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