Historical Mutual Fund NAV of HSBC Money Market Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.552 |
| 30-04-2024 | 11.5467 |
| 29-04-2024 | 11.5447 |
| 26-04-2024 | 11.5418 |
| 25-04-2024 | 11.6211 |
| 24-04-2024 | 11.6203 |
| 23-04-2024 | 11.6207 |
| 22-04-2024 | 11.6172 |
| 19-04-2024 | 11.6116 |
| 18-04-2024 | 11.6105 |
| 16-04-2024 | 11.6076 |
| 15-04-2024 | 11.6054 |
| 12-04-2024 | 11.5998 |
| 10-04-2024 | 11.5949 |
| 08-04-2024 | 11.5871 |
| 05-04-2024 | 11.5808 |
| 04-04-2024 | 11.5775 |
| 03-04-2024 | 11.5732 |
| 02-04-2024 | 11.5717 |
| 31-03-2024 | 11.5637 |
| 28-03-2024 | 11.5575 |
| 27-03-2024 | 11.5402 |
| 26-03-2024 | 11.609 |
| 22-03-2024 | 11.6019 |
| 21-03-2024 | 11.6012 |
| 20-03-2024 | 11.5977 |
| 19-03-2024 | 11.5953 |
| 18-03-2024 | 11.5935 |
| 15-03-2024 | 11.5856 |
| 14-03-2024 | 11.5844 |
| 13-03-2024 | 11.5833 |
| 12-03-2024 | 11.5801 |
| 11-03-2024 | 11.5769 |
| 07-03-2024 | 11.5673 |
| 06-03-2024 | 11.5649 |
| 05-03-2024 | 11.5606 |
| 04-03-2024 | 11.5578 |
| 01-03-2024 | 11.5501 |
| 29-02-2024 | 11.5474 |
| 28-02-2024 | 11.5453 |
| 27-02-2024 | 11.5419 |
| 26-02-2024 | 11.6132 |
| 23-02-2024 | 11.6068 |
| 22-02-2024 | 11.6048 |
| 21-02-2024 | 11.5994 |
| 20-02-2024 | 11.5968 |
| 16-02-2024 | 11.5874 |
| 15-02-2024 | 11.5845 |
| 14-02-2024 | 11.5818 |
| 13-02-2024 | 11.5789 |
| 12-02-2024 | 11.5775 |
| 09-02-2024 | 11.5716 |
| 08-02-2024 | 11.5706 |
| 07-02-2024 | 11.5681 |
| 06-02-2024 | 11.5659 |
| 05-02-2024 | 11.564 |
| 02-02-2024 | 11.5575 |
| 01-02-2024 | 11.5551 |
| 31-01-2024 | 11.5528 |
| 30-01-2024 | 11.5506 |
| 29-01-2024 | 11.5485 |
| 25-01-2024 | 11.6064 |
| 24-01-2024 | 11.6042 |
| 23-01-2024 | 11.6023 |
| 19-01-2024 | 11.5954 |
| 18-01-2024 | 11.5936 |
| 17-01-2024 | 11.5921 |
| 16-01-2024 | 11.5902 |
| 15-01-2024 | 11.5884 |
| 12-01-2024 | 11.582 |
| 11-01-2024 | 11.5796 |
| 10-01-2024 | 11.5775 |
| 09-01-2024 | 11.575 |
| 08-01-2024 | 11.5725 |
| 05-01-2024 | 11.566 |
| 04-01-2024 | 11.5634 |
| 03-01-2024 | 11.5611 |
| 02-01-2024 | 11.5587 |
| 01-01-2024 | 11.5561 |
| 29-12-2023 | 11.5489 |
| 28-12-2023 | 11.5447 |
| 27-12-2023 | 11.5414 |
| 26-12-2023 | 11.5969 |
| 22-12-2023 | 11.5883 |
| 21-12-2023 | 11.5863 |
| 20-12-2023 | 11.5841 |
| 19-12-2023 | 11.5818 |
| 18-12-2023 | 11.5792 |
| 15-12-2023 | 11.5732 |
| 14-12-2023 | 11.5718 |
| 13-12-2023 | 11.5697 |
| 12-12-2023 | 11.5673 |
| 11-12-2023 | 11.5663 |
| 08-12-2023 | 11.5602 |
| 07-12-2023 | 11.5583 |
| 06-12-2023 | 11.5556 |
| 05-12-2023 | 11.5533 |
| 04-12-2023 | 11.5508 |
| 01-12-2023 | 11.5445 |
| 30-11-2023 | 11.5434 |
| 29-11-2023 | 11.5418 |
| 28-11-2023 | 11.6096 |
| 24-11-2023 | 11.6014 |
| 23-11-2023 | 11.5992 |
| 22-11-2023 | 11.5974 |
| 21-11-2023 | 11.5953 |
| 20-11-2023 | 11.5938 |
| 17-11-2023 | 11.5873 |
| 16-11-2023 | 11.5851 |
| 15-11-2023 | 11.5835 |
| 13-11-2023 | 11.5791 |
| 10-11-2023 | 11.5724 |
| 09-11-2023 | 11.5709 |
| 08-11-2023 | 11.5693 |
| 07-11-2023 | 11.5671 |
| 06-11-2023 | 11.565 |
| 03-11-2023 | 11.5581 |
| 02-11-2023 | 11.5557 |
| 01-11-2023 | 11.5532 |
| 31-10-2023 | 11.5507 |
| 30-10-2023 | 11.5486 |
| 27-10-2023 | 11.5437 |
| 26-10-2023 | 11.5415 |
| 25-10-2023 | 11.6003 |
| 23-10-2023 | 11.5961 |
| 20-10-2023 | 11.5901 |
| 19-10-2023 | 11.5883 |
| 18-10-2023 | 11.5867 |
| 17-10-2023 | 11.5848 |
| 16-10-2023 | 11.5829 |
| 13-10-2023 | 11.5762 |
| 12-10-2023 | 11.5745 |
| 11-10-2023 | 11.5724 |
| 10-10-2023 | 11.5701 |
| 09-10-2023 | 11.5689 |
| 06-10-2023 | 11.5631 |
| 05-10-2023 | 11.5625 |
| 04-10-2023 | 11.5605 |
| 03-10-2023 | 11.5569 |
| 29-09-2023 | 11.5486 |
| 27-09-2023 | 11.5438 |
| 26-09-2023 | 11.5408 |
| 25-09-2023 | 11.6035 |
| 22-09-2023 | 11.5973 |
| 21-09-2023 | 11.595 |
| 20-09-2023 | 11.5938 |
| 18-09-2023 | 11.5897 |
| 15-09-2023 | 11.5841 |
| 14-09-2023 | 11.582 |
| 13-09-2023 | 11.5796 |
| 12-09-2023 | 11.5778 |
| 11-09-2023 | 11.5763 |
| 08-09-2023 | 11.5701 |
| 07-09-2023 | 11.5681 |
| 06-09-2023 | 11.566 |
| 05-09-2023 | 11.564 |
| 04-09-2023 | 11.5617 |
| 01-09-2023 | 11.5556 |
| 31-08-2023 | 11.553 |
| 30-08-2023 | 11.551 |
| 29-08-2023 | 11.5479 |
| 28-08-2023 | 11.546 |
| 25-08-2023 | 11.5958 |
| 24-08-2023 | 11.5934 |
| 23-08-2023 | 11.591 |
| 22-08-2023 | 11.5895 |
| 21-08-2023 | 11.5871 |
| 18-08-2023 | 11.5801 |
| 17-08-2023 | 11.5777 |
| 14-08-2023 | 11.574 |
| 11-08-2023 | 11.569 |
| 10-08-2023 | 11.5693 |
| 09-08-2023 | 11.5681 |
| 08-08-2023 | 11.5661 |
| 07-08-2023 | 11.5639 |
| 04-08-2023 | 11.5581 |
| 03-08-2023 | 11.5562 |
| 02-08-2023 | 11.5547 |
| 01-08-2023 | 11.5538 |
| 31-07-2023 | 11.5513 |
| 28-07-2023 | 11.5454 |
| 27-07-2023 | 11.544 |
| 26-07-2023 | 11.5421 |
| 25-07-2023 | 11.6046 |
| 24-07-2023 | 11.6023 |
| 21-07-2023 | 11.5967 |
| 20-07-2023 | 11.5942 |
| 19-07-2023 | 11.592 |
| 18-07-2023 | 11.5905 |
| 17-07-2023 | 11.5883 |
| 14-07-2023 | 11.5831 |
| 13-07-2023 | 11.5801 |
| 12-07-2023 | 11.5769 |
| 11-07-2023 | 11.5746 |
| 10-07-2023 | 11.5724 |
| 07-07-2023 | 11.5664 |
| 06-07-2023 | 11.5635 |
| 05-07-2023 | 11.5618 |
| 04-07-2023 | 11.56 |
| 03-07-2023 | 11.5568 |
| 30-06-2023 | 11.549 |
| 28-06-2023 | 11.5442 |
| 27-06-2023 | 11.5407 |
| 26-06-2023 | 11.6049 |
| 23-06-2023 | 11.5993 |
| 22-06-2023 | 11.5985 |
| 21-06-2023 | 11.5954 |
| 20-06-2023 | 11.5952 |
| 19-06-2023 | 11.5924 |
| 16-06-2023 | 11.5859 |
| 15-06-2023 | 11.5835 |
| 14-06-2023 | 11.5811 |
| 13-06-2023 | 11.5782 |
| 12-06-2023 | 11.575 |
| 09-06-2023 | 11.5686 |
| 08-06-2023 | 11.5686 |
| 07-06-2023 | 11.5684 |
| 06-06-2023 | 11.5659 |
| 05-06-2023 | 11.563 |
| 02-06-2023 | 11.5561 |
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