Historical Mutual Fund NAV of HSBC Medium to Long Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 42.2897 |
| 04-07-2025 | 42.256 |
| 03-07-2025 | 42.258 |
| 02-07-2025 | 42.267 |
| 01-07-2025 | 42.2191 |
| 30-06-2025 | 42.1513 |
| 27-06-2025 | 42.1263 |
| 26-06-2025 | 42.1711 |
| 25-06-2025 | 42.1657 |
| 24-06-2025 | 42.2184 |
| 23-06-2025 | 42.147 |
| 20-06-2025 | 42.1348 |
| 19-06-2025 | 42.1276 |
| 18-06-2025 | 42.2277 |
| 17-06-2025 | 42.2407 |
| 16-06-2025 | 42.2067 |
| 13-06-2025 | 42.153 |
| 12-06-2025 | 42.1837 |
| 11-06-2025 | 42.2126 |
| 10-06-2025 | 42.2663 |
| 09-06-2025 | 42.3521 |
| 06-06-2025 | 42.5423 |
| 05-06-2025 | 42.5831 |
| 04-06-2025 | 42.5669 |
| 03-06-2025 | 42.5786 |
| 02-06-2025 | 42.5615 |
| 30-05-2025 | 42.5521 |
| 29-05-2025 | 42.611 |
| 28-05-2025 | 42.6238 |
| 27-05-2025 | 42.5941 |
| 26-05-2025 | 42.5844 |
| 23-05-2025 | 42.5633 |
| 22-05-2025 | 42.5406 |
| 21-05-2025 | 42.5829 |
| 20-05-2025 | 42.5117 |
| 19-05-2025 | 42.4587 |
| 16-05-2025 | 42.448 |
| 15-05-2025 | 42.3757 |
| 14-05-2025 | 42.3339 |
| 13-05-2025 | 42.2364 |
| 09-05-2025 | 42.0834 |
| 08-05-2025 | 42.0862 |
| 07-05-2025 | 42.2393 |
| 06-05-2025 | 42.2254 |
| 05-05-2025 | 42.2651 |
| 02-05-2025 | 42.2116 |
| 30-04-2025 | 42.1976 |
| 29-04-2025 | 42.2277 |
| 28-04-2025 | 42.1173 |
| 25-04-2025 | 42.1648 |
| 24-04-2025 | 42.2385 |
| 23-04-2025 | 42.2406 |
| 22-04-2025 | 42.2294 |
| 21-04-2025 | 42.1652 |
| 17-04-2025 | 42.033 |
| 16-04-2025 | 41.9878 |
| 15-04-2025 | 41.938 |
| 11-04-2025 | 41.853 |
| 09-04-2025 | 41.8158 |
| 08-04-2025 | 41.7524 |
| 07-04-2025 | 41.7827 |
| 04-04-2025 | 41.7981 |
| 03-04-2025 | 41.7363 |
| 02-04-2025 | 41.7376 |
| 31-03-2025 | 41.4839 |
| 28-03-2025 | 41.4715 |
| 27-03-2025 | 41.3833 |
| 26-03-2025 | 41.3233 |
| 25-03-2025 | 41.2183 |
| 24-03-2025 | 41.2129 |
| 21-03-2025 | 41.2017 |
| 20-03-2025 | 41.1812 |
| 19-03-2025 | 41.1071 |
| 18-03-2025 | 41.0347 |
| 17-03-2025 | 40.9762 |
| 13-03-2025 | 40.9316 |
| 12-03-2025 | 40.9076 |
| 11-03-2025 | 40.8825 |
| 10-03-2025 | 40.8281 |
| 07-03-2025 | 40.8282 |
| 06-03-2025 | 40.8217 |
| 05-03-2025 | 40.7604 |
| 04-03-2025 | 40.7099 |
| 03-03-2025 | 40.7075 |
| 28-02-2025 | 40.709 |
| 27-02-2025 | 40.734 |
| 25-02-2025 | 40.7567 |
| 24-02-2025 | 40.7481 |
| 21-02-2025 | 40.7185 |
| 20-02-2025 | 40.736 |
| 18-02-2025 | 40.7639 |
| 17-02-2025 | 40.7482 |
| 14-02-2025 | 40.7243 |
| 13-02-2025 | 40.7075 |
| 12-02-2025 | 40.7365 |
| 11-02-2025 | 40.7408 |
| 10-02-2025 | 40.7136 |
| 07-02-2025 | 40.7198 |
| 06-02-2025 | 40.814 |
| 05-02-2025 | 40.7827 |
| 04-02-2025 | 40.7558 |
| 03-02-2025 | 40.7574 |
| 31-01-2025 | 40.7026 |
| 30-01-2025 | 40.7302 |
| 29-01-2025 | 40.728 |
| 28-01-2025 | 40.7469 |
| 27-01-2025 | 40.7554 |
| 24-01-2025 | 40.6578 |
| 23-01-2025 | 40.6111 |
| 22-01-2025 | 40.6342 |
| 21-01-2025 | 40.582 |
| 20-01-2025 | 40.5137 |
| 17-01-2025 | 40.4552 |
| 16-01-2025 | 40.4942 |
| 15-01-2025 | 40.3714 |
| 14-01-2025 | 40.3352 |
| 13-01-2025 | 40.3175 |
| 10-01-2025 | 40.4756 |
| 09-01-2025 | 40.4799 |
| 08-01-2025 | 40.4814 |
| 07-01-2025 | 40.5075 |
| 06-01-2025 | 40.4665 |
| 03-01-2025 | 40.43 |
| 02-01-2025 | 40.3994 |
| 01-01-2025 | 40.3933 |
| 31-12-2024 | 40.4338 |
| 30-12-2024 | 40.3868 |
| 27-12-2024 | 40.3414 |
| 26-12-2024 | 40.3422 |
| 24-12-2024 | 40.3604 |
| 23-12-2024 | 40.3758 |
| 20-12-2024 | 40.3444 |
| 19-12-2024 | 40.3655 |
| 18-12-2024 | 40.448 |
| 17-12-2024 | 40.4242 |
| 16-12-2024 | 40.4598 |
| 13-12-2024 | 40.4558 |
| 12-12-2024 | 40.4191 |
| 11-12-2024 | 40.4388 |
| 10-12-2024 | 40.4653 |
| 09-12-2024 | 40.4429 |
| 06-12-2024 | 40.362 |
| 05-12-2024 | 40.4859 |
| 04-12-2024 | 40.4712 |
| 03-12-2024 | 40.4079 |
| 02-12-2024 | 40.4028 |
| 29-11-2024 | 40.2872 |
| 28-11-2024 | 40.187 |
| 27-11-2024 | 40.1734 |
| 26-11-2024 | 40.1412 |
| 25-11-2024 | 40.1461 |
| 22-11-2024 | 40.0759 |
| 21-11-2024 | 40.1 |
| 19-11-2024 | 40.1279 |
| 18-11-2024 | 40.105 |
| 14-11-2024 | 40.0681 |
| 13-11-2024 | 40.1465 |
| 12-11-2024 | 40.1612 |
| 11-11-2024 | 40.1761 |
| 08-11-2024 | 40.1631 |
| 07-11-2024 | 40.1322 |
| 06-11-2024 | 40.1247 |
| 05-11-2024 | 40.1289 |
| 04-11-2024 | 40.1256 |
| 31-10-2024 | 40.0895 |
| 30-10-2024 | 40.1226 |
| 29-10-2024 | 40.0726 |
| 28-10-2024 | 40.0244 |
| 25-10-2024 | 40.0568 |
| 24-10-2024 | 40.1039 |
| 23-10-2024 | 40.1058 |
| 22-10-2024 | 40.0766 |
| 21-10-2024 | 40.0597 |
| 18-10-2024 | 40.0876 |
| 17-10-2024 | 40.1409 |
| 16-10-2024 | 40.168 |
| 15-10-2024 | 40.1792 |
| 14-10-2024 | 40.1474 |
| 11-10-2024 | 40.1104 |
| 10-10-2024 | 40.135 |
| 09-10-2024 | 40.1545 |
| 08-10-2024 | 40.0655 |
| 07-10-2024 | 39.9776 |
| 04-10-2024 | 39.9941 |
| 03-10-2024 | 40.1426 |
| 01-10-2024 | 40.2278 |
| 30-09-2024 | 40.1695 |
| 27-09-2024 | 40.1231 |
| 26-09-2024 | 40.2118 |
| 25-09-2024 | 40.1526 |
| 24-09-2024 | 40.0888 |
| 23-09-2024 | 40.0655 |
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