Historical Mutual Fund NAV of HSBC Money Market Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.0912 |
| 10-09-2026 | 13.0924 |
| 09-09-2026 | 13.0931 |
| 08-09-2026 | 13.1226 |
| 07-09-2026 | 13.1202 |
| 04-09-2026 | 13.1111 |
| 03-09-2026 | 13.1078 |
| 02-09-2026 | 13.1024 |
| 01-09-2026 | 13.1126 |
| 31-08-2026 | 13.108 |
| 28-08-2026 | 13.1005 |
| 27-08-2026 | 13.0985 |
| 25-08-2026 | 13.1027 |
| 24-08-2026 | 13.0957 |
| 21-08-2026 | 13.0877 |
| 20-08-2026 | 13.0885 |
| 19-08-2026 | 13.0946 |
| 18-08-2026 | 13.1064 |
| 17-08-2026 | 13.1048 |
| 14-08-2026 | 13.1006 |
| 13-08-2026 | 13.0966 |
| 12-08-2026 | 13.0939 |
| 11-08-2026 | 13.1167 |
| 10-08-2026 | 13.1135 |
| 07-08-2026 | 13.1043 |
| 06-08-2026 | 13.1013 |
| 05-08-2026 | 13.0984 |
| 04-08-2026 | 13.1111 |
| 03-08-2026 | 13.1083 |
| 31-07-2026 | 13.0986 |
| 30-07-2026 | 13.0942 |
| 29-07-2026 | 13.0928 |
| 28-07-2026 | 13.112 |
| 27-07-2026 | 13.109 |
| 24-07-2026 | 13.0992 |
| 23-07-2026 | 13.0958 |
| 22-07-2026 | 13.0925 |
| 21-07-2026 | 13.1142 |
| 20-07-2026 | 13.1073 |
| 17-07-2026 | 13.105 |
| 16-07-2026 | 13.098 |
| 15-07-2026 | 13.0928 |
| 14-07-2026 | 13.0907 |
| 13-07-2026 | 13.0986 |
| 10-07-2026 | 13.0952 |
| 09-07-2026 | 13.0925 |
| 08-07-2026 | 13.0857 |
| 07-07-2026 | 13.1053 |
| 06-07-2026 | 13.1134 |
| 03-07-2026 | 13.1089 |
| 02-07-2026 | 13.1097 |
| 01-07-2026 | 13.1016 |
| 30-06-2026 | 13.1337 |
| 29-06-2026 | 13.126 |
| 25-06-2026 | 13.1101 |
| 24-06-2026 | 13.0997 |
| 23-06-2026 | 13.1118 |
| 22-06-2026 | 13.1091 |
| 19-06-2026 | 13.1014 |
| 18-06-2026 | 13.0994 |
| 17-06-2026 | 13.0959 |
| 16-06-2026 | 13.1181 |
| 15-06-2026 | 13.1093 |
| 12-06-2026 | 13.0966 |
| 11-06-2026 | 13.0911 |
| 10-06-2026 | 13.0949 |
| 09-06-2026 | 13.1372 |
| 08-06-2026 | 13.1236 |
| 05-06-2026 | 13.1117 |
| 04-06-2026 | 13.0972 |
| 03-06-2026 | 13.0949 |
| 02-06-2026 | 13.1067 |
| 01-06-2026 | 13.1029 |
| 29-05-2026 | 13.0912 |
| 27-05-2026 | 13.0814 |
| 26-05-2026 | 13.0766 |
| 25-05-2026 | 13.0782 |
| 22-05-2026 | 13.0734 |
| 21-05-2026 | 13.0748 |
| 20-05-2026 | 13.0837 |
| 19-05-2026 | 13.0896 |
| 18-05-2026 | 13.0872 |
| 15-05-2026 | 13.0872 |
| 14-05-2026 | 13.0882 |
| 13-05-2026 | 13.0914 |
| 12-05-2026 | 13.1006 |
| 11-05-2026 | 13.104 |
| 08-05-2026 | 13.1025 |
| 07-05-2026 | 13.0998 |
| 06-05-2026 | 13.0977 |
| 05-05-2026 | 13.0985 |
| 04-05-2026 | 13.0977 |
| 30-04-2026 | 13.0866 |
| 29-04-2026 | 13.0898 |
| 28-04-2026 | 13.0922 |
| 27-04-2026 | 13.0915 |
| 24-04-2026 | 13.09 |
| 23-04-2026 | 13.0897 |
| 22-04-2026 | 13.0927 |
| 21-04-2026 | 13.1041 |
| 20-04-2026 | 13.1023 |
| 17-04-2026 | 13.0961 |
| 16-04-2026 | 13.0966 |
| 15-04-2026 | 13.1508 |
| 13-04-2026 | 13.1413 |
| 10-04-2026 | 13.1337 |
| 09-04-2026 | 13.1256 |
| 08-04-2026 | 13.1123 |
| 07-04-2026 | 13.1027 |
| 06-04-2026 | 13.0978 |
| 02-04-2026 | 13.1204 |
| 31-03-2026 | 13.1158 |
| 30-03-2026 | 13.1134 |
| 27-03-2026 | 13.1033 |
| 25-03-2026 | 13.0935 |
| 24-03-2026 | 13.0908 |
| 23-03-2026 | 13.0955 |
| 20-03-2026 | 13.1015 |
| 18-03-2026 | 13.1019 |
| 17-03-2026 | 13.097 |
| 16-03-2026 | 13.0913 |
| 13-03-2026 | 13.0862 |
| 12-03-2026 | 13.0941 |
| 11-03-2026 | 13.0956 |
| 10-03-2026 | 13.1009 |
| 09-03-2026 | 13.0981 |
| 06-03-2026 | 13.0968 |
| 05-03-2026 | 13.0927 |
| 04-03-2026 | 13.1034 |
| 02-03-2026 | 13.1039 |
| 27-02-2026 | 13.0995 |
| 26-02-2026 | 13.0971 |
| 25-02-2026 | 13.0946 |
| 24-02-2026 | 13.1068 |
| 23-02-2026 | 13.104 |
| 20-02-2026 | 13.0974 |
| 18-02-2026 | 13.0927 |
| 17-02-2026 | 13.1141 |
| 16-02-2026 | 13.1131 |
| 13-02-2026 | 13.1074 |
| 12-02-2026 | 13.1022 |
| 11-02-2026 | 13.0966 |
| 10-02-2026 | 13.108 |
| 09-02-2026 | 13.1057 |
| 06-02-2026 | 13.1006 |
| 05-02-2026 | 13.1015 |
| 04-02-2026 | 13.0973 |
| 03-02-2026 | 13.1106 |
| 02-02-2026 | 13.1031 |
| 30-01-2026 | 13.0957 |
| 29-01-2026 | 13.0908 |
| 28-01-2026 | 13.0898 |
| 27-01-2026 | 13.1103 |
| 23-01-2026 | 13.1016 |
| 22-01-2026 | 13.1014 |
| 21-01-2026 | 13.0947 |
| 20-01-2026 | 13.0956 |
| 19-01-2026 | 13.0965 |
| 16-01-2026 | 13.0939 |
| 14-01-2026 | 13.0933 |
| 13-01-2026 | 13.0955 |
| 12-01-2026 | 13.0968 |
| 09-01-2026 | 13.0907 |
| 08-01-2026 | 13.0903 |
| 07-01-2026 | 13.0904 |
| 06-01-2026 | 13.1102 |
| 05-01-2026 | 13.1083 |
| 02-01-2026 | 13.1034 |
| 01-01-2026 | 13.1027 |
| 31-12-2025 | 13.1006 |
| 30-12-2025 | 13.1064 |
| 29-12-2025 | 13.107 |
| 26-12-2025 | 13.1013 |
| 24-12-2025 | 13.0976 |
| 23-12-2025 | 13.1054 |
| 22-12-2025 | 13.1038 |
| 19-12-2025 | 13.0976 |
| 18-12-2025 | 13.0956 |
| 17-12-2025 | 13.0938 |
| 16-12-2025 | 13.1018 |
| 15-12-2025 | 13.0999 |
| 12-12-2025 | 13.0951 |
| 11-12-2025 | 13.0933 |
| 10-12-2025 | 13.0918 |
| 09-12-2025 | 13.1052 |
| 08-12-2025 | 13.1057 |
| 05-12-2025 | 13.0998 |
| 04-12-2025 | 13.0947 |
| 03-12-2025 | 13.0934 |
| 02-12-2025 | 13.106 |
| 01-12-2025 | 13.1041 |
| 28-11-2025 | 13.0993 |
| 27-11-2025 | 13.0968 |
| 26-11-2025 | 13.0946 |
| 25-11-2025 | 13.1073 |
| 24-11-2025 | 13.1042 |
| 21-11-2025 | 13.0981 |
| 20-11-2025 | 13.0962 |
| 19-11-2025 | 13.0944 |
| 18-11-2025 | 13.108 |
| 17-11-2025 | 13.1053 |
| 14-11-2025 | 13.0992 |
| 13-11-2025 | 13.0972 |
| 12-11-2025 | 13.095 |
| 11-11-2025 | 13.1075 |
| 10-11-2025 | 13.1053 |
| 07-11-2025 | 13.0989 |
| 06-11-2025 | 13.0966 |
| 04-11-2025 | 13.1066 |
| 03-11-2025 | 13.1044 |
| 31-10-2025 | 13.0979 |
| 30-10-2025 | 13.0957 |
| 29-10-2025 | 13.0941 |
| 28-10-2025 | 13.1032 |
| 27-10-2025 | 13.1003 |
| 24-10-2025 | 13.0938 |
| 23-10-2025 | 13.1083 |
| 20-10-2025 | 13.1027 |
| 17-10-2025 | 13.0966 |
| 16-10-2025 | 13.0951 |
| 15-10-2025 | 13.0942 |
| 14-10-2025 | 13.1054 |
| 13-10-2025 | 13.1036 |
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