Historical Mutual Fund NAV of HSBC Money Market Fund Reg Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.1006 |
| 29-04-2024 | 13.0984 |
| 26-04-2024 | 13.0951 |
| 25-04-2024 | 13.0927 |
| 24-04-2024 | 13.0917 |
| 23-04-2024 | 13.107 |
| 22-04-2024 | 13.103 |
| 19-04-2024 | 13.0967 |
| 18-04-2024 | 13.0954 |
| 16-04-2024 | 13.1066 |
| 15-04-2024 | 13.104 |
| 12-04-2024 | 13.0978 |
| 10-04-2024 | 13.1184 |
| 08-04-2024 | 13.1096 |
| 05-04-2024 | 13.1025 |
| 04-04-2024 | 13.0987 |
| 03-04-2024 | 13.0938 |
| 02-04-2024 | 13.1285 |
| 31-03-2024 | 13.1194 |
| 28-03-2024 | 13.1124 |
| 27-03-2024 | 13.0927 |
| 26-03-2024 | 13.1077 |
| 22-03-2024 | 13.0996 |
| 21-03-2024 | 13.0989 |
| 20-03-2024 | 13.0949 |
| 19-03-2024 | 13.1094 |
| 18-03-2024 | 13.1074 |
| 15-03-2024 | 13.0985 |
| 14-03-2024 | 13.0971 |
| 13-03-2024 | 13.0959 |
| 12-03-2024 | 13.1142 |
| 11-03-2024 | 13.1106 |
| 07-03-2024 | 13.0997 |
| 06-03-2024 | 13.097 |
| 05-03-2024 | 13.1135 |
| 04-03-2024 | 13.1103 |
| 01-03-2024 | 13.1015 |
| 29-02-2024 | 13.0985 |
| 28-02-2024 | 13.096 |
| 27-02-2024 | 13.1132 |
| 26-02-2024 | 13.1107 |
| 23-02-2024 | 13.1035 |
| 22-02-2024 | 13.1013 |
| 21-02-2024 | 13.0952 |
| 20-02-2024 | 13.1124 |
| 16-02-2024 | 13.1017 |
| 15-02-2024 | 13.0985 |
| 14-02-2024 | 13.0955 |
| 13-02-2024 | 13.107 |
| 12-02-2024 | 13.1053 |
| 09-02-2024 | 13.0987 |
| 08-02-2024 | 13.0975 |
| 07-02-2024 | 13.0947 |
| 06-02-2024 | 13.1095 |
| 05-02-2024 | 13.1073 |
| 02-02-2024 | 13.1 |
| 01-02-2024 | 13.0972 |
| 31-01-2024 | 13.0946 |
| 30-01-2024 | 13.1092 |
| 29-01-2024 | 13.1068 |
| 25-01-2024 | 13.0968 |
| 24-01-2024 | 13.0943 |
| 23-01-2024 | 13.1059 |
| 19-01-2024 | 13.0981 |
| 18-01-2024 | 13.096 |
| 17-01-2024 | 13.0944 |
| 16-01-2024 | 13.1094 |
| 15-01-2024 | 13.1074 |
| 12-01-2024 | 13.1002 |
| 11-01-2024 | 13.0974 |
| 10-01-2024 | 13.0951 |
| 09-01-2024 | 13.1106 |
| 08-01-2024 | 13.1078 |
| 05-01-2024 | 13.1004 |
| 04-01-2024 | 13.0976 |
| 03-01-2024 | 13.0949 |
| 02-01-2024 | 13.1137 |
| 01-01-2024 | 13.1108 |
| 29-12-2023 | 13.1026 |
| 28-12-2023 | 13.0979 |
| 27-12-2023 | 13.0941 |
| 26-12-2023 | 13.1093 |
| 22-12-2023 | 13.0995 |
| 21-12-2023 | 13.0972 |
| 20-12-2023 | 13.0947 |
| 19-12-2023 | 13.1087 |
| 18-12-2023 | 13.1057 |
| 15-12-2023 | 13.0989 |
| 14-12-2023 | 13.0972 |
| 13-12-2023 | 13.0949 |
| 12-12-2023 | 13.1081 |
| 11-12-2023 | 13.1069 |
| 08-12-2023 | 13.1 |
| 07-12-2023 | 13.0978 |
| 06-12-2023 | 13.0948 |
| 05-12-2023 | 13.1076 |
| 04-12-2023 | 13.1048 |
| 01-12-2023 | 13.0976 |
| 30-11-2023 | 13.0964 |
| 29-11-2023 | 13.0945 |
| 28-11-2023 | 13.1083 |
| 24-11-2023 | 13.099 |
| 23-11-2023 | 13.0966 |
| 22-11-2023 | 13.0945 |
| 21-11-2023 | 13.1056 |
| 20-11-2023 | 13.1038 |
| 17-11-2023 | 13.0965 |
| 16-11-2023 | 13.094 |
| 15-11-2023 | 13.1107 |
| 13-11-2023 | 13.1058 |
| 10-11-2023 | 13.0982 |
| 09-11-2023 | 13.0965 |
| 08-11-2023 | 13.0947 |
| 07-11-2023 | 13.1108 |
| 06-11-2023 | 13.1085 |
| 03-11-2023 | 13.1006 |
| 02-11-2023 | 13.0979 |
| 01-11-2023 | 13.0951 |
| 31-10-2023 | 13.1046 |
| 30-10-2023 | 13.1023 |
| 27-10-2023 | 13.0967 |
| 26-10-2023 | 13.0942 |
| 25-10-2023 | 13.1098 |
| 23-10-2023 | 13.105 |
| 20-10-2023 | 13.0982 |
| 19-10-2023 | 13.0962 |
| 18-10-2023 | 13.0944 |
| 17-10-2023 | 13.1088 |
| 16-10-2023 | 13.1066 |
| 13-10-2023 | 13.099 |
| 12-10-2023 | 13.0971 |
| 11-10-2023 | 13.0947 |
| 10-10-2023 | 13.1072 |
| 09-10-2023 | 13.1059 |
| 06-10-2023 | 13.0993 |
| 05-10-2023 | 13.0986 |
| 04-10-2023 | 13.0963 |
| 03-10-2023 | 13.1105 |
| 29-09-2023 | 13.1011 |
| 27-09-2023 | 13.0956 |
| 26-09-2023 | 13.1044 |
| 25-09-2023 | 13.1032 |
| 22-09-2023 | 13.0961 |
| 21-09-2023 | 13.0936 |
| 20-09-2023 | 13.1103 |
| 18-09-2023 | 13.1057 |
| 15-09-2023 | 13.0993 |
| 14-09-2023 | 13.0969 |
| 13-09-2023 | 13.0943 |
| 12-09-2023 | 13.1079 |
| 11-09-2023 | 13.1061 |
| 08-09-2023 | 13.0992 |
| 07-09-2023 | 13.0969 |
| 06-09-2023 | 13.0945 |
| 05-09-2023 | 13.1104 |
| 04-09-2023 | 13.1078 |
| 01-09-2023 | 13.1009 |
| 31-08-2023 | 13.098 |
| 30-08-2023 | 13.0957 |
| 29-08-2023 | 13.1087 |
| 28-08-2023 | 13.1065 |
| 25-08-2023 | 13.0994 |
| 24-08-2023 | 13.0966 |
| 23-08-2023 | 13.0939 |
| 22-08-2023 | 13.1055 |
| 21-08-2023 | 13.1028 |
| 18-08-2023 | 13.0949 |
| 17-08-2023 | 13.1053 |
| 14-08-2023 | 13.1012 |
| 11-08-2023 | 13.0955 |
| 10-08-2023 | 13.0959 |
| 09-08-2023 | 13.0945 |
| 08-08-2023 | 13.1061 |
| 07-08-2023 | 13.1036 |
| 04-08-2023 | 13.0971 |
| 03-08-2023 | 13.0949 |
| 02-08-2023 | 13.0932 |
| 01-08-2023 | 13.1082 |
| 31-07-2023 | 13.1054 |
| 28-07-2023 | 13.0987 |
| 27-07-2023 | 13.0971 |
| 26-07-2023 | 13.0949 |
| 25-07-2023 | 13.1082 |
| 24-07-2023 | 13.1056 |
| 21-07-2023 | 13.0992 |
| 20-07-2023 | 13.0964 |
| 19-07-2023 | 13.0939 |
| 18-07-2023 | 13.1102 |
| 17-07-2023 | 13.1076 |
| 14-07-2023 | 13.1018 |
| 13-07-2023 | 13.0984 |
| 12-07-2023 | 13.0947 |
| 11-07-2023 | 13.1087 |
| 10-07-2023 | 13.1062 |
| 07-07-2023 | 13.0995 |
| 06-07-2023 | 13.0962 |
| 05-07-2023 | 13.0943 |
| 04-07-2023 | 13.1141 |
| 03-07-2023 | 13.1105 |
| 30-06-2023 | 13.1016 |
| 28-06-2023 | 13.0961 |
| 27-06-2023 | 13.1043 |
| 26-06-2023 | 13.1032 |
| 23-06-2023 | 13.0968 |
| 22-06-2023 | 13.0959 |
| 21-06-2023 | 13.0924 |
| 20-06-2023 | 13.1114 |
| 19-06-2023 | 13.1082 |
| 16-06-2023 | 13.1008 |
| 15-06-2023 | 13.0981 |
| 14-06-2023 | 13.0955 |
| 13-06-2023 | 13.1062 |
| 12-06-2023 | 13.1025 |
| 09-06-2023 | 13.0952 |
| 08-06-2023 | 13.0952 |
| 07-06-2023 | 13.095 |
| 06-06-2023 | 13.1124 |
| 05-06-2023 | 13.1091 |
| 02-06-2023 | 13.1012 |
| 01-06-2023 | 13.098 |
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