Historical Mutual Fund NAV of HSBC Short Duration Fund Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 24.0132 |
| 30-04-2024 | 23.9937 |
| 29-04-2024 | 23.9888 |
| 26-04-2024 | 23.9775 |
| 25-04-2024 | 23.9733 |
| 24-04-2024 | 23.9746 |
| 23-04-2024 | 23.975 |
| 22-04-2024 | 23.96 |
| 19-04-2024 | 23.9324 |
| 18-04-2024 | 23.9518 |
| 16-04-2024 | 23.9427 |
| 15-04-2024 | 23.953 |
| 12-04-2024 | 23.9388 |
| 10-04-2024 | 23.9654 |
| 08-04-2024 | 23.9448 |
| 05-04-2024 | 23.9556 |
| 04-04-2024 | 23.9579 |
| 03-04-2024 | 23.9481 |
| 02-04-2024 | 23.9407 |
| 31-03-2024 | 23.9388 |
| 28-03-2024 | 23.928 |
| 27-03-2024 | 23.8972 |
| 26-03-2024 | 23.8846 |
| 22-03-2024 | 23.8736 |
| 21-03-2024 | 23.884 |
| 20-03-2024 | 23.864 |
| 19-03-2024 | 23.8605 |
| 18-03-2024 | 23.8608 |
| 15-03-2024 | 23.8591 |
| 14-03-2024 | 23.857 |
| 13-03-2024 | 23.8588 |
| 12-03-2024 | 23.8571 |
| 11-03-2024 | 23.8621 |
| 07-03-2024 | 23.8339 |
| 06-03-2024 | 23.8202 |
| 05-03-2024 | 23.8066 |
| 04-03-2024 | 23.8029 |
| 01-03-2024 | 23.7923 |
| 29-02-2024 | 23.7908 |
| 28-02-2024 | 23.7832 |
| 27-02-2024 | 23.7795 |
| 26-02-2024 | 23.7743 |
| 23-02-2024 | 23.7576 |
| 22-02-2024 | 23.7586 |
| 21-02-2024 | 23.7525 |
| 20-02-2024 | 23.7404 |
| 16-02-2024 | 23.7183 |
| 15-02-2024 | 23.7169 |
| 14-02-2024 | 23.6978 |
| 13-02-2024 | 23.7058 |
| 12-02-2024 | 23.7056 |
| 09-02-2024 | 23.6962 |
| 08-02-2024 | 23.7042 |
| 07-02-2024 | 23.705 |
| 06-02-2024 | 23.7009 |
| 05-02-2024 | 23.6963 |
| 02-02-2024 | 23.6991 |
| 01-02-2024 | 23.6823 |
| 31-01-2024 | 23.6623 |
| 30-01-2024 | 23.6552 |
| 29-01-2024 | 23.6481 |
| 25-01-2024 | 23.6268 |
| 24-01-2024 | 23.6232 |
| 23-01-2024 | 23.6206 |
| 19-01-2024 | 23.5995 |
| 18-01-2024 | 23.5998 |
| 17-01-2024 | 23.6049 |
| 16-01-2024 | 23.6103 |
| 15-01-2024 | 23.6042 |
| 12-01-2024 | 23.5758 |
| 11-01-2024 | 23.567 |
| 10-01-2024 | 23.5672 |
| 09-01-2024 | 23.5569 |
| 08-01-2024 | 23.5529 |
| 05-01-2024 | 23.5276 |
| 04-01-2024 | 23.5264 |
| 03-01-2024 | 23.527 |
| 02-01-2024 | 23.5245 |
| 01-01-2024 | 23.5244 |
| 29-12-2023 | 23.5137 |
| 28-12-2023 | 23.4937 |
| 27-12-2023 | 23.4918 |
| 26-12-2023 | 23.494 |
| 22-12-2023 | 23.4798 |
| 21-12-2023 | 23.4722 |
| 20-12-2023 | 23.4702 |
| 19-12-2023 | 23.4659 |
| 18-12-2023 | 23.4681 |
| 15-12-2023 | 23.4542 |
| 14-12-2023 | 23.4212 |
| 13-12-2023 | 23.3816 |
| 12-12-2023 | 23.3668 |
| 11-12-2023 | 23.3671 |
| 08-12-2023 | 23.36 |
| 07-12-2023 | 23.3612 |
| 06-12-2023 | 23.3556 |
| 05-12-2023 | 23.3451 |
| 04-12-2023 | 23.339 |
| 01-12-2023 | 23.32 |
| 30-11-2023 | 23.3218 |
| 29-11-2023 | 23.3274 |
| 28-11-2023 | 23.3091 |
| 24-11-2023 | 23.2861 |
| 23-11-2023 | 23.2977 |
| 22-11-2023 | 23.2967 |
| 21-11-2023 | 23.2922 |
| 20-11-2023 | 23.3039 |
| 17-11-2023 | 23.3072 |
| 16-11-2023 | 23.3024 |
| 15-11-2023 | 23.2961 |
| 13-11-2023 | 23.2655 |
| 10-11-2023 | 23.2501 |
| 09-11-2023 | 23.2583 |
| 08-11-2023 | 23.2516 |
| 07-11-2023 | 23.2457 |
| 06-11-2023 | 23.2303 |
| 03-11-2023 | 23.2102 |
| 02-11-2023 | 23.1999 |
| 01-11-2023 | 23.1786 |
| 31-10-2023 | 23.1792 |
| 30-10-2023 | 23.169 |
| 27-10-2023 | 23.1636 |
| 26-10-2023 | 23.1555 |
| 25-10-2023 | 23.1629 |
| 23-10-2023 | 23.143 |
| 20-10-2023 | 23.1351 |
| 19-10-2023 | 23.131 |
| 18-10-2023 | 23.1335 |
| 17-10-2023 | 23.141 |
| 16-10-2023 | 23.1343 |
| 13-10-2023 | 23.1274 |
| 12-10-2023 | 23.1221 |
| 11-10-2023 | 23.1071 |
| 10-10-2023 | 23.0892 |
| 09-10-2023 | 23.0683 |
| 06-10-2023 | 23.0739 |
| 05-10-2023 | 23.1319 |
| 04-10-2023 | 23.1144 |
| 03-10-2023 | 23.1157 |
| 29-09-2023 | 23.1059 |
| 27-09-2023 | 23.1168 |
| 26-09-2023 | 23.112 |
| 25-09-2023 | 23.1068 |
| 22-09-2023 | 23.0976 |
| 21-09-2023 | 23.1031 |
| 20-09-2023 | 23.0997 |
| 18-09-2023 | 23.0823 |
| 15-09-2023 | 23.0737 |
| 14-09-2023 | 23.0874 |
| 13-09-2023 | 23.0685 |
| 12-09-2023 | 23.0445 |
| 11-09-2023 | 23.046 |
| 08-09-2023 | 23.0481 |
| 07-09-2023 | 23.0498 |
| 06-09-2023 | 23.0392 |
| 05-09-2023 | 23.0378 |
| 04-09-2023 | 23.0378 |
| 01-09-2023 | 23.0296 |
| 31-08-2023 | 23.0264 |
| 30-08-2023 | 23.0146 |
| 29-08-2023 | 23.0131 |
| 28-08-2023 | 23.0101 |
| 25-08-2023 | 22.9915 |
| 24-08-2023 | 22.9869 |
| 23-08-2023 | 22.9798 |
| 22-08-2023 | 22.9638 |
| 21-08-2023 | 22.9646 |
| 18-08-2023 | 22.9496 |
| 17-08-2023 | 22.9377 |
| 14-08-2023 | 22.9517 |
| 11-08-2023 | 22.9413 |
| 10-08-2023 | 22.9484 |
| 09-08-2023 | 22.9452 |
| 08-08-2023 | 22.9406 |
| 07-08-2023 | 22.9391 |
| 04-08-2023 | 22.9236 |
| 03-08-2023 | 22.9265 |
| 02-08-2023 | 22.9389 |
| 01-08-2023 | 22.9326 |
| 31-07-2023 | 22.9207 |
| 28-07-2023 | 22.9103 |
| 27-07-2023 | 22.9241 |
| 26-07-2023 | 22.9236 |
| 25-07-2023 | 22.9141 |
| 24-07-2023 | 22.9209 |
| 21-07-2023 | 22.907 |
| 20-07-2023 | 22.9084 |
| 19-07-2023 | 22.9067 |
| 18-07-2023 | 22.9057 |
| 17-07-2023 | 22.8924 |
| 14-07-2023 | 22.8773 |
| 13-07-2023 | 22.8718 |
| 12-07-2023 | 22.847 |
| 11-07-2023 | 22.8409 |
| 10-07-2023 | 22.8227 |
| 07-07-2023 | 22.8116 |
| 06-07-2023 | 22.8186 |
| 05-07-2023 | 22.8266 |
| 04-07-2023 | 22.821 |
| 03-07-2023 | 22.8129 |
| 30-06-2023 | 22.8034 |
| 28-06-2023 | 22.8104 |
| 27-06-2023 | 22.8053 |
| 26-06-2023 | 22.8076 |
| 23-06-2023 | 22.7983 |
| 22-06-2023 | 22.7941 |
| 21-06-2023 | 22.7998 |
| 20-06-2023 | 22.8031 |
| 19-06-2023 | 22.7992 |
| 16-06-2023 | 22.7907 |
| 15-06-2023 | 22.7844 |
| 14-06-2023 | 22.7842 |
| 13-06-2023 | 22.7835 |
| 12-06-2023 | 22.7789 |
| 09-06-2023 | 22.7678 |
| 08-06-2023 | 22.7755 |
| 07-06-2023 | 22.789 |
| 06-06-2023 | 22.7881 |
| 05-06-2023 | 22.7756 |
| 02-06-2023 | 22.7726 |
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