Historical Mutual Fund NAV of HSBC Medium to Long Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 43.0236 |
| 05-06-2026 | 42.9429 |
| 04-06-2026 | 42.8019 |
| 03-06-2026 | 42.7627 |
| 02-06-2026 | 42.7852 |
| 01-06-2026 | 42.7556 |
| 29-05-2026 | 42.743 |
| 27-05-2026 | 42.7122 |
| 26-05-2026 | 42.6933 |
| 25-05-2026 | 42.692 |
| 22-05-2026 | 42.606 |
| 21-05-2026 | 42.576 |
| 20-05-2026 | 42.6344 |
| 19-05-2026 | 42.6253 |
| 18-05-2026 | 42.596 |
| 15-05-2026 | 42.7172 |
| 14-05-2026 | 42.7714 |
| 13-05-2026 | 42.7514 |
| 12-05-2026 | 42.7463 |
| 11-05-2026 | 42.8074 |
| 08-05-2026 | 42.9139 |
| 07-05-2026 | 42.9692 |
| 06-05-2026 | 42.9559 |
| 05-05-2026 | 42.7987 |
| 04-05-2026 | 42.8355 |
| 30-04-2026 | 42.7546 |
| 29-04-2026 | 42.7908 |
| 28-04-2026 | 42.8233 |
| 27-04-2026 | 42.8878 |
| 24-04-2026 | 42.8316 |
| 23-04-2026 | 42.8662 |
| 22-04-2026 | 42.9447 |
| 21-04-2026 | 42.9789 |
| 20-04-2026 | 42.9738 |
| 17-04-2026 | 42.949 |
| 16-04-2026 | 42.9501 |
| 15-04-2026 | 42.9191 |
| 13-04-2026 | 42.7892 |
| 10-04-2026 | 42.8235 |
| 09-04-2026 | 42.734 |
| 08-04-2026 | 42.7352 |
| 07-04-2026 | 42.4691 |
| 06-04-2026 | 42.4365 |
| 02-04-2026 | 42.3167 |
| 31-03-2026 | 42.4636 |
| 30-03-2026 | 42.45 |
| 27-03-2026 | 42.4377 |
| 25-03-2026 | 42.567 |
| 24-03-2026 | 42.5592 |
| 23-03-2026 | 42.6013 |
| 20-03-2026 | 42.7898 |
| 18-03-2026 | 42.8364 |
| 17-03-2026 | 42.8164 |
| 16-03-2026 | 42.8185 |
| 13-03-2026 | 42.8247 |
| 12-03-2026 | 42.8562 |
| 11-03-2026 | 42.9098 |
| 10-03-2026 | 42.8811 |
| 09-03-2026 | 42.7409 |
| 06-03-2026 | 42.8102 |
| 05-03-2026 | 42.8511 |
| 04-03-2026 | 42.821 |
| 02-03-2026 | 42.8543 |
| 27-02-2026 | 42.8406 |
| 26-02-2026 | 42.8184 |
| 25-02-2026 | 42.7926 |
| 24-02-2026 | 42.7527 |
| 23-02-2026 | 42.7243 |
| 20-02-2026 | 42.6732 |
| 18-02-2026 | 42.7019 |
| 17-02-2026 | 42.719 |
| 16-02-2026 | 42.6875 |
| 13-02-2026 | 42.6444 |
| 12-02-2026 | 42.617 |
| 11-02-2026 | 42.5499 |
| 10-02-2026 | 42.4873 |
| 09-02-2026 | 42.4712 |
| 06-02-2026 | 42.5011 |
| 05-02-2026 | 42.627 |
| 04-02-2026 | 42.5465 |
| 03-02-2026 | 42.4852 |
| 02-02-2026 | 42.4179 |
| 30-01-2026 | 42.5512 |
| 29-01-2026 | 42.5054 |
| 28-01-2026 | 42.4817 |
| 27-01-2026 | 42.4563 |
| 23-01-2026 | 42.476 |
| 22-01-2026 | 42.4828 |
| 21-01-2026 | 42.4281 |
| 20-01-2026 | 42.4066 |
| 19-01-2026 | 42.4128 |
| 16-01-2026 | 42.4274 |
| 14-01-2026 | 42.4871 |
| 13-01-2026 | 42.5225 |
| 12-01-2026 | 42.5646 |
| 09-01-2026 | 42.5144 |
| 08-01-2026 | 42.5295 |
| 07-01-2026 | 42.5569 |
| 06-01-2026 | 42.5488 |
| 05-01-2026 | 42.541 |
| 02-01-2026 | 42.6158 |
| 01-01-2026 | 42.641 |
| 31-12-2025 | 42.6267 |
| 30-12-2025 | 42.6036 |
| 29-12-2025 | 42.5931 |
| 26-12-2025 | 42.5711 |
| 24-12-2025 | 42.5846 |
| 23-12-2025 | 42.4466 |
| 22-12-2025 | 42.446 |
| 19-12-2025 | 42.5707 |
| 18-12-2025 | 42.5784 |
| 17-12-2025 | 42.5394 |
| 16-12-2025 | 42.5732 |
| 15-12-2025 | 42.5423 |
| 12-12-2025 | 42.5093 |
| 11-12-2025 | 42.507 |
| 10-12-2025 | 42.4719 |
| 09-12-2025 | 42.5358 |
| 08-12-2025 | 42.6547 |
| 05-12-2025 | 42.7014 |
| 04-12-2025 | 42.6044 |
| 03-12-2025 | 42.6051 |
| 02-12-2025 | 42.6245 |
| 01-12-2025 | 42.5611 |
| 28-11-2025 | 42.6243 |
| 27-11-2025 | 42.702 |
| 26-11-2025 | 42.7277 |
| 25-11-2025 | 42.712 |
| 24-11-2025 | 42.6543 |
| 21-11-2025 | 42.5916 |
| 20-11-2025 | 42.6289 |
| 19-11-2025 | 42.6064 |
| 18-11-2025 | 42.59 |
| 17-11-2025 | 42.5602 |
| 14-11-2025 | 42.5753 |
| 13-11-2025 | 42.5944 |
| 12-11-2025 | 42.6264 |
| 11-11-2025 | 42.6029 |
| 10-11-2025 | 42.61 |
| 07-11-2025 | 42.5703 |
| 06-11-2025 | 42.5815 |
| 04-11-2025 | 42.5548 |
| 03-11-2025 | 42.5256 |
| 31-10-2025 | 42.5059 |
| 30-10-2025 | 42.4813 |
| 29-10-2025 | 42.5642 |
| 28-10-2025 | 42.5363 |
| 27-10-2025 | 42.5283 |
| 24-10-2025 | 42.5323 |
| 23-10-2025 | 42.5653 |
| 20-10-2025 | 42.6015 |
| 17-10-2025 | 42.586 |
| 16-10-2025 | 42.5948 |
| 15-10-2025 | 42.6179 |
| 14-10-2025 | 42.5675 |
| 13-10-2025 | 42.5848 |
| 10-10-2025 | 42.5072 |
| 09-10-2025 | 42.4794 |
| 08-10-2025 | 42.5181 |
| 07-10-2025 | 42.4968 |
| 06-10-2025 | 42.482 |
| 03-10-2025 | 42.4321 |
| 01-10-2025 | 42.3858 |
| 30-09-2025 | 42.2756 |
| 29-09-2025 | 42.2865 |
| 26-09-2025 | 42.2993 |
| 25-09-2025 | 42.3078 |
| 24-09-2025 | 42.298 |
| 23-09-2025 | 42.3152 |
| 22-09-2025 | 42.2937 |
| 19-09-2025 | 42.2787 |
| 18-09-2025 | 42.2472 |
| 17-09-2025 | 42.2824 |
| 16-09-2025 | 42.2147 |
| 15-09-2025 | 42.2117 |
| 12-09-2025 | 42.2085 |
| 11-09-2025 | 42.182 |
| 10-09-2025 | 42.1807 |
| 09-09-2025 | 42.2068 |
| 05-09-2025 | 42.2303 |
| 04-09-2025 | 42.1225 |
| 03-09-2025 | 42.0564 |
| 02-09-2025 | 41.9846 |
| 01-09-2025 | 41.9529 |
| 29-08-2025 | 41.9551 |
| 28-08-2025 | 42.0291 |
| 26-08-2025 | 41.913 |
| 25-08-2025 | 41.9805 |
| 22-08-2025 | 42.0482 |
| 21-08-2025 | 42.0659 |
| 20-08-2025 | 42.0976 |
| 19-08-2025 | 42.057 |
| 18-08-2025 | 42.0694 |
| 14-08-2025 | 42.169 |
| 13-08-2025 | 42.0354 |
| 12-08-2025 | 42.0395 |
| 11-08-2025 | 42.1223 |
| 08-08-2025 | 42.2179 |
| 07-08-2025 | 42.225 |
| 06-08-2025 | 42.1945 |
| 05-08-2025 | 42.369 |
| 04-08-2025 | 42.4096 |
| 01-08-2025 | 42.3243 |
| 31-07-2025 | 42.3002 |
| 30-07-2025 | 42.3008 |
| 29-07-2025 | 42.2919 |
| 28-07-2025 | 42.3026 |
| 25-07-2025 | 42.3314 |
| 24-07-2025 | 42.3982 |
| 23-07-2025 | 42.4211 |
| 22-07-2025 | 42.4173 |
| 21-07-2025 | 42.3982 |
| 18-07-2025 | 42.3722 |
| 17-07-2025 | 42.3435 |
| 16-07-2025 | 42.3138 |
| 15-07-2025 | 42.3092 |
| 14-07-2025 | 42.3071 |
| 11-07-2025 | 42.2887 |
| 10-07-2025 | 42.2531 |
| 09-07-2025 | 42.2605 |
| 08-07-2025 | 42.2697 |
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