Historical Mutual Fund NAV of HSBC Short Duration Fund Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 28.0219 |
| 16-07-2026 | 28.0158 |
| 15-07-2026 | 27.9934 |
| 14-07-2026 | 27.98 |
| 13-07-2026 | 28.0264 |
| 10-07-2026 | 28.0233 |
| 09-07-2026 | 27.9972 |
| 08-07-2026 | 27.9894 |
| 07-07-2026 | 28.0498 |
| 06-07-2026 | 28.0606 |
| 03-07-2026 | 28.0459 |
| 02-07-2026 | 28.0344 |
| 01-07-2026 | 28.006 |
| 30-06-2026 | 27.9992 |
| 29-06-2026 | 27.9699 |
| 25-06-2026 | 27.9311 |
| 24-06-2026 | 27.892 |
| 23-06-2026 | 27.8669 |
| 22-06-2026 | 27.8602 |
| 19-06-2026 | 27.8462 |
| 18-06-2026 | 27.8474 |
| 17-06-2026 | 27.8315 |
| 16-06-2026 | 27.8322 |
| 15-06-2026 | 27.823 |
| 12-06-2026 | 27.7905 |
| 11-06-2026 | 27.7578 |
| 10-06-2026 | 27.7824 |
| 09-06-2026 | 27.7656 |
| 08-06-2026 | 27.6976 |
| 05-06-2026 | 27.6413 |
| 04-06-2026 | 27.5571 |
| 03-06-2026 | 27.5331 |
| 02-06-2026 | 27.5399 |
| 01-06-2026 | 27.5247 |
| 29-05-2026 | 27.5144 |
| 27-05-2026 | 27.4886 |
| 26-05-2026 | 27.4725 |
| 25-05-2026 | 27.4684 |
| 22-05-2026 | 27.4283 |
| 21-05-2026 | 27.4077 |
| 20-05-2026 | 27.4418 |
| 19-05-2026 | 27.4533 |
| 18-05-2026 | 27.4431 |
| 15-05-2026 | 27.4958 |
| 14-05-2026 | 27.526 |
| 13-05-2026 | 27.5276 |
| 12-05-2026 | 27.5356 |
| 11-05-2026 | 27.5515 |
| 08-05-2026 | 27.567 |
| 07-05-2026 | 27.5728 |
| 06-05-2026 | 27.5543 |
| 05-05-2026 | 27.5106 |
| 04-05-2026 | 27.5166 |
| 30-04-2026 | 27.4873 |
| 29-04-2026 | 27.5039 |
| 28-04-2026 | 27.5252 |
| 27-04-2026 | 27.5346 |
| 24-04-2026 | 27.517 |
| 23-04-2026 | 27.5241 |
| 22-04-2026 | 27.5486 |
| 21-04-2026 | 27.5525 |
| 20-04-2026 | 27.5537 |
| 17-04-2026 | 27.5448 |
| 16-04-2026 | 27.5438 |
| 15-04-2026 | 27.5317 |
| 13-04-2026 | 27.487 |
| 10-04-2026 | 27.4878 |
| 09-04-2026 | 27.4694 |
| 08-04-2026 | 27.4374 |
| 07-04-2026 | 27.3376 |
| 06-04-2026 | 27.3248 |
| 02-04-2026 | 27.316 |
| 31-03-2026 | 27.3538 |
| 30-03-2026 | 27.3483 |
| 27-03-2026 | 27.3322 |
| 25-03-2026 | 27.3518 |
| 24-03-2026 | 27.3518 |
| 23-03-2026 | 27.3595 |
| 20-03-2026 | 27.4175 |
| 18-03-2026 | 27.4298 |
| 17-03-2026 | 27.4149 |
| 16-03-2026 | 27.4158 |
| 13-03-2026 | 27.4139 |
| 12-03-2026 | 27.4269 |
| 11-03-2026 | 27.4517 |
| 10-03-2026 | 27.4422 |
| 09-03-2026 | 27.4185 |
| 06-03-2026 | 27.4404 |
| 05-03-2026 | 27.4445 |
| 04-03-2026 | 27.4262 |
| 02-03-2026 | 27.4453 |
| 27-02-2026 | 27.4301 |
| 26-02-2026 | 27.426 |
| 25-02-2026 | 27.415 |
| 24-02-2026 | 27.405 |
| 23-02-2026 | 27.398 |
| 20-02-2026 | 27.3833 |
| 18-02-2026 | 27.3896 |
| 17-02-2026 | 27.3895 |
| 16-02-2026 | 27.381 |
| 13-02-2026 | 27.3647 |
| 12-02-2026 | 27.3418 |
| 11-02-2026 | 27.3088 |
| 10-02-2026 | 27.2963 |
| 09-02-2026 | 27.2878 |
| 06-02-2026 | 27.2772 |
| 05-02-2026 | 27.3161 |
| 04-02-2026 | 27.2913 |
| 03-02-2026 | 27.2553 |
| 02-02-2026 | 27.2204 |
| 30-01-2026 | 27.2255 |
| 29-01-2026 | 27.2017 |
| 28-01-2026 | 27.2011 |
| 27-01-2026 | 27.2114 |
| 23-01-2026 | 27.2006 |
| 22-01-2026 | 27.1997 |
| 21-01-2026 | 27.1707 |
| 20-01-2026 | 27.1746 |
| 19-01-2026 | 27.1819 |
| 16-01-2026 | 27.1843 |
| 14-01-2026 | 27.2102 |
| 13-01-2026 | 27.2228 |
| 12-01-2026 | 27.2454 |
| 09-01-2026 | 27.2278 |
| 08-01-2026 | 27.2292 |
| 07-01-2026 | 27.2256 |
| 06-01-2026 | 27.2306 |
| 05-01-2026 | 27.2261 |
| 02-01-2026 | 27.2357 |
| 01-01-2026 | 27.241 |
| 31-12-2025 | 27.23 |
| 30-12-2025 | 27.2202 |
| 29-12-2025 | 27.2246 |
| 26-12-2025 | 27.2148 |
| 24-12-2025 | 27.2049 |
| 23-12-2025 | 27.1564 |
| 22-12-2025 | 27.1722 |
| 19-12-2025 | 27.1816 |
| 18-12-2025 | 27.182 |
| 17-12-2025 | 27.1675 |
| 16-12-2025 | 27.1735 |
| 15-12-2025 | 27.1674 |
| 12-12-2025 | 27.1682 |
| 11-12-2025 | 27.1682 |
| 10-12-2025 | 27.1744 |
| 09-12-2025 | 27.1945 |
| 08-12-2025 | 27.2191 |
| 05-12-2025 | 27.2311 |
| 04-12-2025 | 27.2032 |
| 03-12-2025 | 27.2047 |
| 02-12-2025 | 27.2072 |
| 01-12-2025 | 27.1954 |
| 28-11-2025 | 27.2045 |
| 27-11-2025 | 27.2091 |
| 26-11-2025 | 27.2093 |
| 25-11-2025 | 27.1915 |
| 24-11-2025 | 27.1735 |
| 21-11-2025 | 27.1527 |
| 20-11-2025 | 27.1561 |
| 19-11-2025 | 27.1527 |
| 18-11-2025 | 27.1467 |
| 17-11-2025 | 27.1408 |
| 14-11-2025 | 27.1323 |
| 13-11-2025 | 27.1372 |
| 12-11-2025 | 27.1389 |
| 11-11-2025 | 27.1314 |
| 10-11-2025 | 27.1245 |
| 07-11-2025 | 27.1064 |
| 06-11-2025 | 27.1054 |
| 04-11-2025 | 27.0917 |
| 03-11-2025 | 27.0848 |
| 31-10-2025 | 27.0673 |
| 30-10-2025 | 27.0547 |
| 29-10-2025 | 27.06 |
| 28-10-2025 | 27.0565 |
| 27-10-2025 | 27.0494 |
| 24-10-2025 | 27.0403 |
| 23-10-2025 | 27.0398 |
| 20-10-2025 | 27.0402 |
| 17-10-2025 | 27.0253 |
| 16-10-2025 | 27.0152 |
| 15-10-2025 | 27.0139 |
| 14-10-2025 | 26.9963 |
| 13-10-2025 | 26.9958 |
| 10-10-2025 | 26.9734 |
| 09-10-2025 | 26.9685 |
| 08-10-2025 | 26.9782 |
| 07-10-2025 | 26.9667 |
| 06-10-2025 | 26.9563 |
| 03-10-2025 | 26.933 |
| 01-10-2025 | 26.9056 |
| 30-09-2025 | 26.8806 |
| 29-09-2025 | 26.8712 |
| 26-09-2025 | 26.8647 |
| 25-09-2025 | 26.8614 |
| 24-09-2025 | 26.8552 |
| 23-09-2025 | 26.8494 |
| 22-09-2025 | 26.8418 |
| 19-09-2025 | 26.8221 |
| 18-09-2025 | 26.8153 |
| 17-09-2025 | 26.8128 |
| 16-09-2025 | 26.7954 |
| 15-09-2025 | 26.792 |
| 12-09-2025 | 26.7878 |
| 11-09-2025 | 26.7869 |
| 10-09-2025 | 26.7809 |
| 09-09-2025 | 26.7793 |
| 05-09-2025 | 26.7605 |
| 04-09-2025 | 26.7406 |
| 03-09-2025 | 26.7257 |
| 02-09-2025 | 26.7157 |
| 01-09-2025 | 26.7135 |
| 29-08-2025 | 26.7118 |
| 28-08-2025 | 26.73 |
| 26-08-2025 | 26.695 |
| 25-08-2025 | 26.7134 |
| 22-08-2025 | 26.7158 |
| 21-08-2025 | 26.7199 |
| 20-08-2025 | 26.7204 |
| 19-08-2025 | 26.7013 |
| 18-08-2025 | 26.7084 |
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