Historical Mutual Fund NAV of HSBC Money Market Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 11.5959 |
| 23-10-2025 | 11.5945 |
| 20-10-2025 | 11.5895 |
| 17-10-2025 | 11.5842 |
| 16-10-2025 | 11.5829 |
| 15-10-2025 | 11.5821 |
| 14-10-2025 | 11.5803 |
| 13-10-2025 | 11.5786 |
| 10-10-2025 | 11.5731 |
| 09-10-2025 | 11.5714 |
| 08-10-2025 | 11.5698 |
| 07-10-2025 | 11.5686 |
| 06-10-2025 | 11.5674 |
| 03-10-2025 | 11.5613 |
| 01-10-2025 | 11.5558 |
| 30-09-2025 | 11.5519 |
| 29-09-2025 | 11.5466 |
| 26-09-2025 | 11.5411 |
| 25-09-2025 | 11.5914 |
| 24-09-2025 | 11.5902 |
| 23-09-2025 | 11.5889 |
| 22-09-2025 | 11.5869 |
| 19-09-2025 | 11.5817 |
| 18-09-2025 | 11.58 |
| 17-09-2025 | 11.577 |
| 16-09-2025 | 11.574 |
| 15-09-2025 | 11.5709 |
| 12-09-2025 | 11.5657 |
| 11-09-2025 | 11.5647 |
| 10-09-2025 | 11.5622 |
| 09-09-2025 | 11.5611 |
| 05-09-2025 | 11.5558 |
| 04-09-2025 | 11.5539 |
| 03-09-2025 | 11.5524 |
| 02-09-2025 | 11.5513 |
| 01-09-2025 | 11.5504 |
| 29-08-2025 | 11.5453 |
| 28-08-2025 | 11.5444 |
| 26-08-2025 | 11.5413 |
| 25-08-2025 | 11.5913 |
| 22-08-2025 | 11.586 |
| 21-08-2025 | 11.5841 |
| 20-08-2025 | 11.582 |
| 19-08-2025 | 11.5801 |
| 18-08-2025 | 11.5777 |
| 14-08-2025 | 11.5705 |
| 13-08-2025 | 11.5685 |
| 12-08-2025 | 11.5673 |
| 11-08-2025 | 11.5671 |
| 08-08-2025 | 11.5627 |
| 07-08-2025 | 11.5613 |
| 06-08-2025 | 11.56 |
| 05-08-2025 | 11.5605 |
| 04-08-2025 | 11.5578 |
| 01-08-2025 | 11.5509 |
| 31-07-2025 | 11.5485 |
| 30-07-2025 | 11.5465 |
| 29-07-2025 | 11.5449 |
| 28-07-2025 | 11.5441 |
| 25-07-2025 | 11.6066 |
| 24-07-2025 | 11.6051 |
| 23-07-2025 | 11.6032 |
| 22-07-2025 | 11.6006 |
| 21-07-2025 | 11.5992 |
| 18-07-2025 | 11.5941 |
| 17-07-2025 | 11.5919 |
| 16-07-2025 | 11.5898 |
| 15-07-2025 | 11.5885 |
| 14-07-2025 | 11.5862 |
| 11-07-2025 | 11.5796 |
| 10-07-2025 | 11.5788 |
| 09-07-2025 | 11.5764 |
| 08-07-2025 | 11.576 |
| 07-07-2025 | 11.5748 |
| 04-07-2025 | 11.5692 |
| 03-07-2025 | 11.5677 |
| 02-07-2025 | 11.5651 |
| 01-07-2025 | 11.558 |
| 30-06-2025 | 11.5508 |
| 27-06-2025 | 11.5443 |
| 26-06-2025 | 11.5418 |
| 25-06-2025 | 11.6109 |
| 24-06-2025 | 11.6118 |
| 23-06-2025 | 11.6096 |
| 20-06-2025 | 11.6031 |
| 19-06-2025 | 11.6014 |
| 18-06-2025 | 11.5988 |
| 17-06-2025 | 11.5959 |
| 16-06-2025 | 11.5942 |
| 13-06-2025 | 11.5888 |
| 12-06-2025 | 11.5882 |
| 11-06-2025 | 11.5871 |
| 10-06-2025 | 11.5912 |
| 09-06-2025 | 11.5948 |
| 06-06-2025 | 11.5867 |
| 05-06-2025 | 11.5696 |
| 04-06-2025 | 11.566 |
| 03-06-2025 | 11.5626 |
| 02-06-2025 | 11.5575 |
| 30-05-2025 | 11.551 |
| 29-05-2025 | 11.549 |
| 28-05-2025 | 11.5457 |
| 27-05-2025 | 11.5422 |
| 26-05-2025 | 11.6141 |
| 23-05-2025 | 11.6081 |
| 22-05-2025 | 11.6046 |
| 21-05-2025 | 11.6033 |
| 20-05-2025 | 11.5988 |
| 19-05-2025 | 11.5948 |
| 16-05-2025 | 11.5878 |
| 15-05-2025 | 11.5829 |
| 14-05-2025 | 11.5808 |
| 13-05-2025 | 11.5733 |
| 09-05-2025 | 11.561 |
| 08-05-2025 | 11.5636 |
| 07-05-2025 | 11.5657 |
| 06-05-2025 | 11.5638 |
| 05-05-2025 | 11.5602 |
| 02-05-2025 | 11.5536 |
| 30-04-2025 | 11.5486 |
| 29-04-2025 | 11.5478 |
| 28-04-2025 | 11.5456 |
| 25-04-2025 | 11.659 |
| 24-04-2025 | 11.6588 |
| 23-04-2025 | 11.6552 |
| 22-04-2025 | 11.6528 |
| 21-04-2025 | 11.6502 |
| 17-04-2025 | 11.6388 |
| 16-04-2025 | 11.6353 |
| 15-04-2025 | 11.6332 |
| 11-04-2025 | 11.6241 |
| 09-04-2025 | 11.6169 |
| 08-04-2025 | 11.6091 |
| 07-04-2025 | 11.6064 |
| 04-04-2025 | 11.6007 |
| 03-04-2025 | 11.5973 |
| 02-04-2025 | 11.5895 |
| 31-03-2025 | 11.5719 |
| 28-03-2025 | 11.566 |
| 27-03-2025 | 11.5482 |
| 26-03-2025 | 11.5459 |
| 25-03-2025 | 11.6126 |
| 24-03-2025 | 11.611 |
| 21-03-2025 | 11.5982 |
| 20-03-2025 | 11.5909 |
| 19-03-2025 | 11.5866 |
| 18-03-2025 | 11.5826 |
| 17-03-2025 | 11.5792 |
| 13-03-2025 | 11.57 |
| 12-03-2025 | 11.567 |
| 11-03-2025 | 11.565 |
| 10-03-2025 | 11.5631 |
| 07-03-2025 | 11.5556 |
| 06-03-2025 | 11.5539 |
| 05-03-2025 | 11.5522 |
| 04-03-2025 | 11.5517 |
| 03-03-2025 | 11.5502 |
| 28-02-2025 | 11.5452 |
| 27-02-2025 | 11.5437 |
| 25-02-2025 | 11.6081 |
| 24-02-2025 | 11.6068 |
| 21-02-2025 | 11.5986 |
| 20-02-2025 | 11.5963 |
| 18-02-2025 | 11.5915 |
| 17-02-2025 | 11.5895 |
| 14-02-2025 | 11.5834 |
| 13-02-2025 | 11.5816 |
| 12-02-2025 | 11.5785 |
| 11-02-2025 | 11.5762 |
| 10-02-2025 | 11.5738 |
| 07-02-2025 | 11.5698 |
| 06-02-2025 | 11.5693 |
| 05-02-2025 | 11.5638 |
| 04-02-2025 | 11.5601 |
| 03-02-2025 | 11.5569 |
| 31-01-2025 | 11.5507 |
| 30-01-2025 | 11.5484 |
| 29-01-2025 | 11.5456 |
| 28-01-2025 | 11.5424 |
| 27-01-2025 | 11.612 |
| 24-01-2025 | 11.605 |
| 23-01-2025 | 11.6029 |
| 22-01-2025 | 11.6013 |
| 21-01-2025 | 11.6 |
| 20-01-2025 | 11.5977 |
| 17-01-2025 | 11.5913 |
| 16-01-2025 | 11.5889 |
| 15-01-2025 | 11.5857 |
| 14-01-2025 | 11.5826 |
| 13-01-2025 | 11.5807 |
| 10-01-2025 | 11.5752 |
| 09-01-2025 | 11.5721 |
| 08-01-2025 | 11.5717 |
| 07-01-2025 | 11.5716 |
| 06-01-2025 | 11.5701 |
| 03-01-2025 | 11.5638 |
| 02-01-2025 | 11.5622 |
| 01-01-2025 | 11.5593 |
| 31-12-2024 | 11.5561 |
| 30-12-2024 | 11.549 |
| 27-12-2024 | 11.5425 |
| 26-12-2024 | 11.5999 |
| 24-12-2024 | 11.5956 |
| 23-12-2024 | 11.5952 |
| 20-12-2024 | 11.5908 |
| 19-12-2024 | 11.5886 |
| 18-12-2024 | 11.5871 |
| 17-12-2024 | 11.5857 |
| 16-12-2024 | 11.5835 |
| 13-12-2024 | 11.5767 |
| 12-12-2024 | 11.5765 |
| 11-12-2024 | 11.5758 |
| 10-12-2024 | 11.5741 |
| 09-12-2024 | 11.5721 |
| 06-12-2024 | 11.566 |
| 05-12-2024 | 11.563 |
| 04-12-2024 | 11.5597 |
| 03-12-2024 | 11.5573 |
| 02-12-2024 | 11.5553 |
| 29-11-2024 | 11.5483 |
| 28-11-2024 | 11.5461 |
| 27-11-2024 | 11.5442 |
| 26-11-2024 | 11.5418 |
| 25-11-2024 | 11.6084 |
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