Historical Mutual Fund NAV of HSBC Money Market Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 27.184 |
| 18-12-2025 | 27.18 |
| 17-12-2025 | 27.1761 |
| 16-12-2025 | 27.1729 |
| 15-12-2025 | 27.1689 |
| 12-12-2025 | 27.159 |
| 11-12-2025 | 27.1551 |
| 10-12-2025 | 27.152 |
| 09-12-2025 | 27.1529 |
| 08-12-2025 | 27.154 |
| 05-12-2025 | 27.1419 |
| 04-12-2025 | 27.1312 |
| 03-12-2025 | 27.1285 |
| 02-12-2025 | 27.126 |
| 01-12-2025 | 27.1221 |
| 28-11-2025 | 27.112 |
| 27-11-2025 | 27.1069 |
| 26-11-2025 | 27.1023 |
| 25-11-2025 | 27.0974 |
| 24-11-2025 | 27.091 |
| 21-11-2025 | 27.0784 |
| 20-11-2025 | 27.0744 |
| 19-11-2025 | 27.0707 |
| 18-11-2025 | 27.0662 |
| 17-11-2025 | 27.0605 |
| 14-11-2025 | 27.0479 |
| 13-11-2025 | 27.0438 |
| 12-11-2025 | 27.0393 |
| 11-11-2025 | 27.0335 |
| 10-11-2025 | 27.0289 |
| 07-11-2025 | 27.0157 |
| 06-11-2025 | 27.0111 |
| 04-11-2025 | 27.0019 |
| 03-11-2025 | 26.9973 |
| 31-10-2025 | 26.9839 |
| 30-10-2025 | 26.9794 |
| 29-10-2025 | 26.9761 |
| 28-10-2025 | 26.9722 |
| 27-10-2025 | 26.9661 |
| 24-10-2025 | 26.9528 |
| 23-10-2025 | 26.9495 |
| 20-10-2025 | 26.938 |
| 17-10-2025 | 26.9255 |
| 16-10-2025 | 26.9224 |
| 15-10-2025 | 26.9206 |
| 14-10-2025 | 26.9164 |
| 13-10-2025 | 26.9125 |
| 10-10-2025 | 26.8997 |
| 09-10-2025 | 26.8957 |
| 08-10-2025 | 26.8922 |
| 07-10-2025 | 26.8892 |
| 06-10-2025 | 26.8866 |
| 03-10-2025 | 26.8724 |
| 01-10-2025 | 26.8597 |
| 30-09-2025 | 26.8505 |
| 29-09-2025 | 26.8381 |
| 26-09-2025 | 26.8255 |
| 25-09-2025 | 26.8221 |
| 24-09-2025 | 26.8194 |
| 23-09-2025 | 26.8163 |
| 22-09-2025 | 26.8117 |
| 19-09-2025 | 26.7996 |
| 18-09-2025 | 26.7958 |
| 17-09-2025 | 26.7888 |
| 16-09-2025 | 26.7819 |
| 15-09-2025 | 26.7747 |
| 12-09-2025 | 26.7625 |
| 11-09-2025 | 26.7603 |
| 10-09-2025 | 26.7546 |
| 09-09-2025 | 26.7521 |
| 05-09-2025 | 26.7398 |
| 04-09-2025 | 26.7354 |
| 03-09-2025 | 26.7319 |
| 02-09-2025 | 26.7293 |
| 01-09-2025 | 26.7273 |
| 29-08-2025 | 26.7154 |
| 28-08-2025 | 26.7133 |
| 26-08-2025 | 26.7061 |
| 25-08-2025 | 26.7025 |
| 22-08-2025 | 26.6903 |
| 21-08-2025 | 26.686 |
| 20-08-2025 | 26.6811 |
| 19-08-2025 | 26.6768 |
| 18-08-2025 | 26.6713 |
| 14-08-2025 | 26.6546 |
| 13-08-2025 | 26.6501 |
| 12-08-2025 | 26.6472 |
| 11-08-2025 | 26.6467 |
| 08-08-2025 | 26.6366 |
| 07-08-2025 | 26.6335 |
| 06-08-2025 | 26.6303 |
| 05-08-2025 | 26.6315 |
| 04-08-2025 | 26.6253 |
| 01-08-2025 | 26.6094 |
| 31-07-2025 | 26.6038 |
| 30-07-2025 | 26.5993 |
| 29-07-2025 | 26.5957 |
| 28-07-2025 | 26.5938 |
| 25-07-2025 | 26.5837 |
| 24-07-2025 | 26.5802 |
| 23-07-2025 | 26.5759 |
| 22-07-2025 | 26.5699 |
| 21-07-2025 | 26.5668 |
| 18-07-2025 | 26.555 |
| 17-07-2025 | 26.55 |
| 16-07-2025 | 26.5453 |
| 15-07-2025 | 26.5421 |
| 14-07-2025 | 26.5371 |
| 11-07-2025 | 26.5219 |
| 10-07-2025 | 26.5201 |
| 09-07-2025 | 26.5145 |
| 08-07-2025 | 26.5136 |
| 07-07-2025 | 26.5109 |
| 04-07-2025 | 26.498 |
| 03-07-2025 | 26.4945 |
| 02-07-2025 | 26.4886 |
| 01-07-2025 | 26.4725 |
| 30-06-2025 | 26.4558 |
| 27-06-2025 | 26.4411 |
| 26-06-2025 | 26.4354 |
| 25-06-2025 | 26.4305 |
| 24-06-2025 | 26.4326 |
| 23-06-2025 | 26.4276 |
| 20-06-2025 | 26.4128 |
| 19-06-2025 | 26.409 |
| 18-06-2025 | 26.4031 |
| 17-06-2025 | 26.3964 |
| 16-06-2025 | 26.3926 |
| 13-06-2025 | 26.3803 |
| 12-06-2025 | 26.3788 |
| 11-06-2025 | 26.3764 |
| 10-06-2025 | 26.3858 |
| 09-06-2025 | 26.394 |
| 06-06-2025 | 26.3756 |
| 05-06-2025 | 26.3365 |
| 04-06-2025 | 26.3284 |
| 03-06-2025 | 26.3206 |
| 02-06-2025 | 26.3091 |
| 30-05-2025 | 26.2943 |
| 29-05-2025 | 26.2896 |
| 28-05-2025 | 26.2822 |
| 27-05-2025 | 26.2741 |
| 26-05-2025 | 26.2685 |
| 23-05-2025 | 26.255 |
| 22-05-2025 | 26.247 |
| 21-05-2025 | 26.244 |
| 20-05-2025 | 26.234 |
| 19-05-2025 | 26.2248 |
| 16-05-2025 | 26.2091 |
| 15-05-2025 | 26.198 |
| 14-05-2025 | 26.1933 |
| 13-05-2025 | 26.1762 |
| 09-05-2025 | 26.1483 |
| 08-05-2025 | 26.1544 |
| 07-05-2025 | 26.1591 |
| 06-05-2025 | 26.1547 |
| 05-05-2025 | 26.1467 |
| 02-05-2025 | 26.1317 |
| 30-04-2025 | 26.1208 |
| 29-04-2025 | 26.119 |
| 28-04-2025 | 26.1138 |
| 25-04-2025 | 26.1006 |
| 24-04-2025 | 26.1002 |
| 23-04-2025 | 26.0922 |
| 22-04-2025 | 26.0868 |
| 21-04-2025 | 26.0811 |
| 17-04-2025 | 26.0554 |
| 16-04-2025 | 26.0477 |
| 15-04-2025 | 26.043 |
| 11-04-2025 | 26.0226 |
| 09-04-2025 | 26.0064 |
| 08-04-2025 | 25.9889 |
| 07-04-2025 | 25.983 |
| 04-04-2025 | 25.9702 |
| 03-04-2025 | 25.9626 |
| 02-04-2025 | 25.9451 |
| 31-03-2025 | 25.9057 |
| 28-03-2025 | 25.8925 |
| 27-03-2025 | 25.8528 |
| 26-03-2025 | 25.8475 |
| 25-03-2025 | 25.8337 |
| 24-03-2025 | 25.8301 |
| 21-03-2025 | 25.8016 |
| 20-03-2025 | 25.7854 |
| 19-03-2025 | 25.7758 |
| 18-03-2025 | 25.7669 |
| 17-03-2025 | 25.7594 |
| 13-03-2025 | 25.7389 |
| 12-03-2025 | 25.7323 |
| 11-03-2025 | 25.7277 |
| 10-03-2025 | 25.7235 |
| 07-03-2025 | 25.7069 |
| 06-03-2025 | 25.7031 |
| 05-03-2025 | 25.6994 |
| 04-03-2025 | 25.6982 |
| 03-03-2025 | 25.695 |
| 28-02-2025 | 25.6839 |
| 27-02-2025 | 25.6803 |
| 25-02-2025 | 25.6716 |
| 24-02-2025 | 25.6686 |
| 21-02-2025 | 25.6504 |
| 20-02-2025 | 25.6454 |
| 18-02-2025 | 25.6347 |
| 17-02-2025 | 25.6303 |
| 14-02-2025 | 25.6169 |
| 13-02-2025 | 25.6128 |
| 12-02-2025 | 25.6061 |
| 11-02-2025 | 25.6009 |
| 10-02-2025 | 25.5957 |
| 07-02-2025 | 25.5867 |
| 06-02-2025 | 25.5856 |
| 05-02-2025 | 25.5736 |
| 04-02-2025 | 25.5654 |
| 03-02-2025 | 25.5583 |
| 31-01-2025 | 25.5445 |
| 30-01-2025 | 25.5394 |
| 29-01-2025 | 25.5332 |
| 28-01-2025 | 25.5262 |
| 27-01-2025 | 25.5202 |
| 24-01-2025 | 25.5047 |
| 23-01-2025 | 25.5001 |
| 22-01-2025 | 25.4967 |
| 21-01-2025 | 25.4937 |
| 20-01-2025 | 25.4887 |
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