Historical Mutual Fund NAV of HSBC Medium to Long Duration Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 10.6538 |
| 20-10-2025 | 10.6629 |
| 17-10-2025 | 10.659 |
| 16-10-2025 | 10.6612 |
| 15-10-2025 | 10.667 |
| 14-10-2025 | 10.6544 |
| 13-10-2025 | 10.6587 |
| 10-10-2025 | 10.6393 |
| 09-10-2025 | 10.6323 |
| 08-10-2025 | 10.642 |
| 07-10-2025 | 10.6367 |
| 06-10-2025 | 10.633 |
| 03-10-2025 | 10.6205 |
| 01-10-2025 | 10.6089 |
| 30-09-2025 | 10.5813 |
| 29-09-2025 | 10.5841 |
| 26-09-2025 | 10.5873 |
| 25-09-2025 | 10.7794 |
| 24-09-2025 | 10.7769 |
| 23-09-2025 | 10.7813 |
| 22-09-2025 | 10.7758 |
| 19-09-2025 | 10.772 |
| 18-09-2025 | 10.764 |
| 17-09-2025 | 10.773 |
| 16-09-2025 | 10.7557 |
| 15-09-2025 | 10.7549 |
| 12-09-2025 | 10.7541 |
| 11-09-2025 | 10.7474 |
| 10-09-2025 | 10.747 |
| 09-09-2025 | 10.7537 |
| 05-09-2025 | 10.7597 |
| 04-09-2025 | 10.7322 |
| 03-09-2025 | 10.7154 |
| 02-09-2025 | 10.6971 |
| 01-09-2025 | 10.689 |
| 29-08-2025 | 10.6896 |
| 28-08-2025 | 10.7084 |
| 26-08-2025 | 10.6789 |
| 25-08-2025 | 10.696 |
| 22-08-2025 | 10.7133 |
| 21-08-2025 | 10.7178 |
| 20-08-2025 | 10.7259 |
| 19-08-2025 | 10.7155 |
| 18-08-2025 | 10.7187 |
| 14-08-2025 | 10.7441 |
| 13-08-2025 | 10.71 |
| 12-08-2025 | 10.7111 |
| 11-08-2025 | 10.7322 |
| 08-08-2025 | 10.7565 |
| 07-08-2025 | 10.7583 |
| 06-08-2025 | 10.7506 |
| 05-08-2025 | 10.795 |
| 04-08-2025 | 10.8054 |
| 01-08-2025 | 10.7836 |
| 31-07-2025 | 10.7775 |
| 30-07-2025 | 10.7776 |
| 29-07-2025 | 10.7754 |
| 28-07-2025 | 10.7781 |
| 25-07-2025 | 10.7854 |
| 24-07-2025 | 10.8025 |
| 23-07-2025 | 10.8083 |
| 22-07-2025 | 10.8073 |
| 21-07-2025 | 10.8025 |
| 18-07-2025 | 10.7958 |
| 17-07-2025 | 10.7885 |
| 16-07-2025 | 10.781 |
| 15-07-2025 | 10.7798 |
| 14-07-2025 | 10.7792 |
| 11-07-2025 | 10.7746 |
| 10-07-2025 | 10.7655 |
| 09-07-2025 | 10.7674 |
| 08-07-2025 | 10.7697 |
| 07-07-2025 | 10.7748 |
| 04-07-2025 | 10.7662 |
| 03-07-2025 | 10.7667 |
| 02-07-2025 | 10.769 |
| 01-07-2025 | 10.7568 |
| 30-06-2025 | 10.7395 |
| 27-06-2025 | 10.7332 |
| 26-06-2025 | 10.9348 |
| 25-06-2025 | 10.9334 |
| 24-06-2025 | 10.9471 |
| 23-06-2025 | 10.9285 |
| 20-06-2025 | 10.9254 |
| 19-06-2025 | 10.9235 |
| 18-06-2025 | 10.9495 |
| 17-06-2025 | 10.9528 |
| 16-06-2025 | 10.944 |
| 13-06-2025 | 10.9301 |
| 12-06-2025 | 10.9381 |
| 11-06-2025 | 10.9456 |
| 10-06-2025 | 10.9595 |
| 09-06-2025 | 10.9817 |
| 06-06-2025 | 11.0311 |
| 05-06-2025 | 11.0416 |
| 04-06-2025 | 11.0374 |
| 03-06-2025 | 11.0405 |
| 02-06-2025 | 11.036 |
| 30-05-2025 | 11.0336 |
| 29-05-2025 | 11.0489 |
| 28-05-2025 | 11.0522 |
| 27-05-2025 | 11.0445 |
| 26-05-2025 | 11.042 |
| 23-05-2025 | 11.0365 |
| 22-05-2025 | 11.0306 |
| 21-05-2025 | 11.0416 |
| 20-05-2025 | 11.0231 |
| 19-05-2025 | 11.0094 |
| 16-05-2025 | 11.0066 |
| 15-05-2025 | 10.9878 |
| 14-05-2025 | 10.977 |
| 13-05-2025 | 10.9517 |
| 09-05-2025 | 10.9121 |
| 08-05-2025 | 10.9128 |
| 07-05-2025 | 10.9525 |
| 06-05-2025 | 10.9489 |
| 05-05-2025 | 10.9592 |
| 02-05-2025 | 10.9453 |
| 30-04-2025 | 10.9417 |
| 29-04-2025 | 10.9495 |
| 28-04-2025 | 10.9208 |
| 25-04-2025 | 10.9332 |
| 24-04-2025 | 10.9523 |
| 23-04-2025 | 10.9528 |
| 22-04-2025 | 10.9499 |
| 21-04-2025 | 10.9333 |
| 17-04-2025 | 10.899 |
| 16-04-2025 | 10.8873 |
| 15-04-2025 | 10.8744 |
| 11-04-2025 | 10.8523 |
| 09-04-2025 | 10.8427 |
| 08-04-2025 | 10.8262 |
| 07-04-2025 | 10.8341 |
| 04-04-2025 | 10.8381 |
| 03-04-2025 | 10.8221 |
| 02-04-2025 | 10.8224 |
| 31-03-2025 | 10.7566 |
| 28-03-2025 | 10.7534 |
| 27-03-2025 | 10.7305 |
| 26-03-2025 | 10.715 |
| 25-03-2025 | 10.8773 |
| 24-03-2025 | 10.8758 |
| 21-03-2025 | 10.8729 |
| 20-03-2025 | 10.8675 |
| 19-03-2025 | 10.8479 |
| 18-03-2025 | 10.8288 |
| 17-03-2025 | 10.8134 |
| 13-03-2025 | 10.8016 |
| 12-03-2025 | 10.7953 |
| 11-03-2025 | 10.7887 |
| 10-03-2025 | 10.7743 |
| 07-03-2025 | 10.7743 |
| 06-03-2025 | 10.7726 |
| 05-03-2025 | 10.7564 |
| 04-03-2025 | 10.7431 |
| 03-03-2025 | 10.7425 |
| 28-02-2025 | 10.7429 |
| 27-02-2025 | 10.7495 |
| 25-02-2025 | 10.7555 |
| 24-02-2025 | 10.7532 |
| 21-02-2025 | 10.7454 |
| 20-02-2025 | 10.75 |
| 18-02-2025 | 10.7574 |
| 17-02-2025 | 10.7532 |
| 14-02-2025 | 10.7469 |
| 13-02-2025 | 10.7425 |
| 12-02-2025 | 10.7501 |
| 11-02-2025 | 10.7513 |
| 10-02-2025 | 10.7441 |
| 07-02-2025 | 10.7457 |
| 06-02-2025 | 10.7706 |
| 05-02-2025 | 10.7623 |
| 04-02-2025 | 10.7552 |
| 03-02-2025 | 10.7556 |
| 31-01-2025 | 10.7412 |
| 30-01-2025 | 10.7485 |
| 29-01-2025 | 10.7479 |
| 28-01-2025 | 10.7529 |
| 27-01-2025 | 10.7551 |
| 24-01-2025 | 10.7294 |
| 23-01-2025 | 10.717 |
| 22-01-2025 | 10.7231 |
| 21-01-2025 | 10.7094 |
| 20-01-2025 | 10.6913 |
| 17-01-2025 | 10.6759 |
| 16-01-2025 | 10.6862 |
| 15-01-2025 | 10.6538 |
| 14-01-2025 | 10.6442 |
| 13-01-2025 | 10.6395 |
| 10-01-2025 | 10.6813 |
| 09-01-2025 | 10.6824 |
| 08-01-2025 | 10.6828 |
| 07-01-2025 | 10.6897 |
| 06-01-2025 | 10.6789 |
| 03-01-2025 | 10.6692 |
| 02-01-2025 | 10.6612 |
| 01-01-2025 | 10.6595 |
| 31-12-2024 | 10.6703 |
| 30-12-2024 | 10.6578 |
| 27-12-2024 | 10.6459 |
| 26-12-2024 | 10.8361 |
| 24-12-2024 | 10.8409 |
| 23-12-2024 | 10.8451 |
| 20-12-2024 | 10.8367 |
| 19-12-2024 | 10.8423 |
| 18-12-2024 | 10.8645 |
| 17-12-2024 | 10.8581 |
| 16-12-2024 | 10.8677 |
| 13-12-2024 | 10.8666 |
| 12-12-2024 | 10.8567 |
| 11-12-2024 | 10.862 |
| 10-12-2024 | 10.8691 |
| 09-12-2024 | 10.8631 |
| 06-12-2024 | 10.8414 |
| 05-12-2024 | 10.8747 |
| 04-12-2024 | 10.8707 |
| 03-12-2024 | 10.8537 |
| 02-12-2024 | 10.8523 |
| 29-11-2024 | 10.8213 |
| 28-11-2024 | 10.7944 |
| 27-11-2024 | 10.7907 |
| 26-11-2024 | 10.7821 |
| 25-11-2024 | 10.7834 |
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