Historical Mutual Fund NAV of HSBC Medium to Long Duration Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.6309 |
| 30-04-2024 | 10.6111 |
| 29-04-2024 | 10.6086 |
| 26-04-2024 | 10.6037 |
| 25-04-2024 | 10.5991 |
| 24-04-2024 | 10.6068 |
| 23-04-2024 | 10.6133 |
| 22-04-2024 | 10.5968 |
| 19-04-2024 | 10.5806 |
| 18-04-2024 | 10.607 |
| 16-04-2024 | 10.5938 |
| 15-04-2024 | 10.6075 |
| 12-04-2024 | 10.5963 |
| 10-04-2024 | 10.6331 |
| 08-04-2024 | 10.6074 |
| 05-04-2024 | 10.6288 |
| 04-04-2024 | 10.6374 |
| 03-04-2024 | 10.629 |
| 02-04-2024 | 10.6251 |
| 31-03-2024 | 10.6532 |
| 28-03-2024 | 10.6504 |
| 27-03-2024 | 10.6228 |
| 26-03-2024 | 10.7943 |
| 22-03-2024 | 10.7954 |
| 21-03-2024 | 10.8124 |
| 20-03-2024 | 10.7895 |
| 19-03-2024 | 10.7897 |
| 18-03-2024 | 10.7977 |
| 15-03-2024 | 10.8064 |
| 14-03-2024 | 10.8151 |
| 13-03-2024 | 10.8138 |
| 12-03-2024 | 10.8189 |
| 11-03-2024 | 10.8252 |
| 07-03-2024 | 10.8051 |
| 06-03-2024 | 10.7944 |
| 05-03-2024 | 10.7912 |
| 04-03-2024 | 10.7865 |
| 01-03-2024 | 10.7834 |
| 29-02-2024 | 10.7725 |
| 28-02-2024 | 10.7758 |
| 27-02-2024 | 10.7737 |
| 26-02-2024 | 10.7753 |
| 23-02-2024 | 10.7639 |
| 22-02-2024 | 10.7688 |
| 21-02-2024 | 10.7755 |
| 20-02-2024 | 10.7654 |
| 16-02-2024 | 10.7488 |
| 15-02-2024 | 10.7495 |
| 14-02-2024 | 10.7312 |
| 13-02-2024 | 10.7378 |
| 12-02-2024 | 10.7376 |
| 09-02-2024 | 10.728 |
| 08-02-2024 | 10.7465 |
| 07-02-2024 | 10.7455 |
| 06-02-2024 | 10.7328 |
| 05-02-2024 | 10.7284 |
| 02-02-2024 | 10.7455 |
| 01-02-2024 | 10.7248 |
| 31-01-2024 | 10.6736 |
| 30-01-2024 | 10.6652 |
| 29-01-2024 | 10.6584 |
| 25-01-2024 | 10.6475 |
| 24-01-2024 | 10.6418 |
| 23-01-2024 | 10.6395 |
| 19-01-2024 | 10.6308 |
| 18-01-2024 | 10.6297 |
| 17-01-2024 | 10.6326 |
| 16-01-2024 | 10.6388 |
| 15-01-2024 | 10.6412 |
| 12-01-2024 | 10.6145 |
| 11-01-2024 | 10.617 |
| 10-01-2024 | 10.6093 |
| 09-01-2024 | 10.5987 |
| 08-01-2024 | 10.5901 |
| 05-01-2024 | 10.5656 |
| 04-01-2024 | 10.5741 |
| 03-01-2024 | 10.5767 |
| 02-01-2024 | 10.5816 |
| 01-01-2024 | 10.5852 |
| 29-12-2023 | 10.596 |
| 28-12-2023 | 10.5802 |
| 27-12-2023 | 10.582 |
| 26-12-2023 | 10.6706 |
| 22-12-2023 | 10.6648 |
| 21-12-2023 | 10.6636 |
| 20-12-2023 | 10.6716 |
| 19-12-2023 | 10.6681 |
| 18-12-2023 | 10.6714 |
| 15-12-2023 | 10.6635 |
| 14-12-2023 | 10.6403 |
| 13-12-2023 | 10.6008 |
| 12-12-2023 | 10.5896 |
| 11-12-2023 | 10.5835 |
| 08-12-2023 | 10.5862 |
| 07-12-2023 | 10.5971 |
| 06-12-2023 | 10.5918 |
| 05-12-2023 | 10.5801 |
| 04-12-2023 | 10.5723 |
| 01-12-2023 | 10.5552 |
| 30-11-2023 | 10.5625 |
| 29-11-2023 | 10.5709 |
| 28-11-2023 | 10.5594 |
| 24-11-2023 | 10.5579 |
| 23-11-2023 | 10.5693 |
| 22-11-2023 | 10.5691 |
| 21-11-2023 | 10.5575 |
| 20-11-2023 | 10.5641 |
| 17-11-2023 | 10.5792 |
| 16-11-2023 | 10.5706 |
| 15-11-2023 | 10.572 |
| 13-11-2023 | 10.5373 |
| 10-11-2023 | 10.5243 |
| 09-11-2023 | 10.5413 |
| 08-11-2023 | 10.5369 |
| 07-11-2023 | 10.5288 |
| 06-11-2023 | 10.5162 |
| 03-11-2023 | 10.504 |
| 02-11-2023 | 10.4982 |
| 01-11-2023 | 10.4764 |
| 31-10-2023 | 10.4763 |
| 30-10-2023 | 10.4673 |
| 27-10-2023 | 10.4714 |
| 26-10-2023 | 10.4611 |
| 25-10-2023 | 10.4684 |
| 23-10-2023 | 10.447 |
| 20-10-2023 | 10.4525 |
| 19-10-2023 | 10.448 |
| 18-10-2023 | 10.4555 |
| 17-10-2023 | 10.4667 |
| 16-10-2023 | 10.4628 |
| 13-10-2023 | 10.4649 |
| 12-10-2023 | 10.4698 |
| 11-10-2023 | 10.4653 |
| 10-10-2023 | 10.4371 |
| 09-10-2023 | 10.4245 |
| 06-10-2023 | 10.4432 |
| 05-10-2023 | 10.5153 |
| 04-10-2023 | 10.5016 |
| 03-10-2023 | 10.5043 |
| 29-09-2023 | 10.5096 |
| 27-09-2023 | 10.529 |
| 26-09-2023 | 10.536 |
| 25-09-2023 | 10.7015 |
| 22-09-2023 | 10.6968 |
| 21-09-2023 | 10.7057 |
| 20-09-2023 | 10.6968 |
| 18-09-2023 | 10.6919 |
| 15-09-2023 | 10.684 |
| 14-09-2023 | 10.71 |
| 13-09-2023 | 10.6816 |
| 12-09-2023 | 10.656 |
| 11-09-2023 | 10.6518 |
| 08-09-2023 | 10.6652 |
| 07-09-2023 | 10.6749 |
| 06-09-2023 | 10.6615 |
| 05-09-2023 | 10.6643 |
| 04-09-2023 | 10.6635 |
| 01-09-2023 | 10.6714 |
| 31-08-2023 | 10.6724 |
| 30-08-2023 | 10.6687 |
| 29-08-2023 | 10.6679 |
| 28-08-2023 | 10.6656 |
| 25-08-2023 | 10.6494 |
| 24-08-2023 | 10.6527 |
| 23-08-2023 | 10.6491 |
| 22-08-2023 | 10.6379 |
| 21-08-2023 | 10.6361 |
| 18-08-2023 | 10.63 |
| 17-08-2023 | 10.6126 |
| 14-08-2023 | 10.6302 |
| 11-08-2023 | 10.6288 |
| 10-08-2023 | 10.6442 |
| 09-08-2023 | 10.6356 |
| 08-08-2023 | 10.6369 |
| 07-08-2023 | 10.6246 |
| 04-08-2023 | 10.6176 |
| 03-08-2023 | 10.6188 |
| 02-08-2023 | 10.6379 |
| 01-08-2023 | 10.6373 |
| 31-07-2023 | 10.6235 |
| 28-07-2023 | 10.6267 |
| 27-07-2023 | 10.644 |
| 26-07-2023 | 10.6512 |
| 25-07-2023 | 10.6476 |
| 24-07-2023 | 10.6576 |
| 21-07-2023 | 10.6468 |
| 20-07-2023 | 10.6512 |
| 19-07-2023 | 10.6542 |
| 18-07-2023 | 10.6588 |
| 17-07-2023 | 10.6461 |
| 14-07-2023 | 10.636 |
| 13-07-2023 | 10.6412 |
| 12-07-2023 | 10.619 |
| 11-07-2023 | 10.6278 |
| 10-07-2023 | 10.6019 |
| 07-07-2023 | 10.592 |
| 06-07-2023 | 10.5996 |
| 05-07-2023 | 10.6157 |
| 04-07-2023 | 10.609 |
| 03-07-2023 | 10.6076 |
| 30-06-2023 | 10.6085 |
| 28-06-2023 | 10.6293 |
| 27-06-2023 | 10.6246 |
| 26-06-2023 | 10.8111 |
| 23-06-2023 | 10.8033 |
| 22-06-2023 | 10.8007 |
| 21-06-2023 | 10.8122 |
| 20-06-2023 | 10.8121 |
| 19-06-2023 | 10.8134 |
| 16-06-2023 | 10.8151 |
| 15-06-2023 | 10.8103 |
| 14-06-2023 | 10.8196 |
| 13-06-2023 | 10.8235 |
| 12-06-2023 | 10.8187 |
| 09-06-2023 | 10.8057 |
| 08-06-2023 | 10.8084 |
| 07-06-2023 | 10.8276 |
| 06-06-2023 | 10.83 |
| 05-06-2023 | 10.8199 |
| 02-06-2023 | 10.823 |
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