Historical Mutual Fund NAV of HSBC Medium to Long Duration Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-05-2026 | 10.5083 |
| 25-05-2026 | 10.508 |
| 22-05-2026 | 10.4868 |
| 21-05-2026 | 10.4794 |
| 20-05-2026 | 10.4938 |
| 19-05-2026 | 10.4916 |
| 18-05-2026 | 10.4844 |
| 15-05-2026 | 10.5142 |
| 14-05-2026 | 10.5275 |
| 13-05-2026 | 10.5226 |
| 12-05-2026 | 10.5214 |
| 11-05-2026 | 10.5364 |
| 08-05-2026 | 10.5626 |
| 07-05-2026 | 10.5762 |
| 06-05-2026 | 10.573 |
| 05-05-2026 | 10.5343 |
| 04-05-2026 | 10.5433 |
| 30-04-2026 | 10.5234 |
| 29-04-2026 | 10.5323 |
| 28-04-2026 | 10.5403 |
| 27-04-2026 | 10.5562 |
| 24-04-2026 | 10.5424 |
| 23-04-2026 | 10.5509 |
| 22-04-2026 | 10.5702 |
| 21-04-2026 | 10.5786 |
| 20-04-2026 | 10.5774 |
| 17-04-2026 | 10.5713 |
| 16-04-2026 | 10.5715 |
| 15-04-2026 | 10.5639 |
| 13-04-2026 | 10.5319 |
| 10-04-2026 | 10.5404 |
| 09-04-2026 | 10.5183 |
| 08-04-2026 | 10.5186 |
| 07-04-2026 | 10.4531 |
| 06-04-2026 | 10.4451 |
| 02-04-2026 | 10.4156 |
| 31-03-2026 | 10.4518 |
| 30-03-2026 | 10.4484 |
| 27-03-2026 | 10.4454 |
| 25-03-2026 | 10.5043 |
| 24-03-2026 | 10.5024 |
| 23-03-2026 | 10.5128 |
| 20-03-2026 | 10.5593 |
| 18-03-2026 | 10.5708 |
| 17-03-2026 | 10.5659 |
| 16-03-2026 | 10.5664 |
| 13-03-2026 | 10.5679 |
| 12-03-2026 | 10.5757 |
| 11-03-2026 | 10.5889 |
| 10-03-2026 | 10.5818 |
| 09-03-2026 | 10.5473 |
| 06-03-2026 | 10.5644 |
| 05-03-2026 | 10.5745 |
| 04-03-2026 | 10.567 |
| 02-03-2026 | 10.5752 |
| 27-02-2026 | 10.5719 |
| 26-02-2026 | 10.5664 |
| 25-02-2026 | 10.56 |
| 24-02-2026 | 10.5502 |
| 23-02-2026 | 10.5432 |
| 20-02-2026 | 10.5305 |
| 18-02-2026 | 10.5376 |
| 17-02-2026 | 10.5419 |
| 16-02-2026 | 10.5341 |
| 13-02-2026 | 10.5234 |
| 12-02-2026 | 10.5167 |
| 11-02-2026 | 10.5001 |
| 10-02-2026 | 10.4847 |
| 09-02-2026 | 10.4807 |
| 06-02-2026 | 10.4881 |
| 05-02-2026 | 10.5191 |
| 04-02-2026 | 10.4993 |
| 03-02-2026 | 10.4842 |
| 02-02-2026 | 10.4675 |
| 30-01-2026 | 10.5005 |
| 29-01-2026 | 10.4891 |
| 28-01-2026 | 10.4833 |
| 27-01-2026 | 10.477 |
| 23-01-2026 | 10.4819 |
| 22-01-2026 | 10.4836 |
| 21-01-2026 | 10.4701 |
| 20-01-2026 | 10.4648 |
| 19-01-2026 | 10.4663 |
| 16-01-2026 | 10.4699 |
| 14-01-2026 | 10.4846 |
| 13-01-2026 | 10.4934 |
| 12-01-2026 | 10.5037 |
| 09-01-2026 | 10.4914 |
| 08-01-2026 | 10.4951 |
| 07-01-2026 | 10.5019 |
| 06-01-2026 | 10.4998 |
| 05-01-2026 | 10.4979 |
| 02-01-2026 | 10.5164 |
| 01-01-2026 | 10.5226 |
| 31-12-2025 | 10.5191 |
| 30-12-2025 | 10.5134 |
| 29-12-2025 | 10.5108 |
| 26-12-2025 | 10.6553 |
| 24-12-2025 | 10.6587 |
| 23-12-2025 | 10.6241 |
| 22-12-2025 | 10.624 |
| 19-12-2025 | 10.6552 |
| 18-12-2025 | 10.6571 |
| 17-12-2025 | 10.6474 |
| 16-12-2025 | 10.6558 |
| 15-12-2025 | 10.6481 |
| 12-12-2025 | 10.6398 |
| 11-12-2025 | 10.6393 |
| 10-12-2025 | 10.6305 |
| 09-12-2025 | 10.6465 |
| 08-12-2025 | 10.6762 |
| 05-12-2025 | 10.6879 |
| 04-12-2025 | 10.6636 |
| 03-12-2025 | 10.6638 |
| 02-12-2025 | 10.6687 |
| 01-12-2025 | 10.6528 |
| 28-11-2025 | 10.6686 |
| 27-11-2025 | 10.688 |
| 26-11-2025 | 10.6945 |
| 25-11-2025 | 10.6906 |
| 24-11-2025 | 10.6761 |
| 21-11-2025 | 10.6604 |
| 20-11-2025 | 10.6698 |
| 19-11-2025 | 10.6641 |
| 18-11-2025 | 10.66 |
| 17-11-2025 | 10.6526 |
| 14-11-2025 | 10.6563 |
| 13-11-2025 | 10.6611 |
| 12-11-2025 | 10.6691 |
| 11-11-2025 | 10.6632 |
| 10-11-2025 | 10.665 |
| 07-11-2025 | 10.6551 |
| 06-11-2025 | 10.6579 |
| 04-11-2025 | 10.6512 |
| 03-11-2025 | 10.6439 |
| 31-10-2025 | 10.639 |
| 30-10-2025 | 10.6328 |
| 29-10-2025 | 10.6536 |
| 28-10-2025 | 10.6466 |
| 27-10-2025 | 10.6446 |
| 24-10-2025 | 10.6456 |
| 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 |
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