Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 11.9943 |
| 20-08-2025 | 11.9945 |
| 19-08-2025 | 11.986 |
| 18-08-2025 | 11.9891 |
| 14-08-2025 | 11.9926 |
| 13-08-2025 | 11.979 |
| 12-08-2025 | 11.9837 |
| 11-08-2025 | 11.9951 |
| 08-08-2025 | 11.9997 |
| 07-08-2025 | 11.9972 |
| 06-08-2025 | 11.992 |
| 05-08-2025 | 12.0097 |
| 04-08-2025 | 12.0089 |
| 01-08-2025 | 11.9929 |
| 31-07-2025 | 11.987 |
| 30-07-2025 | 11.9846 |
| 29-07-2025 | 11.9847 |
| 28-07-2025 | 11.9846 |
| 25-07-2025 | 11.9836 |
| 24-07-2025 | 11.989 |
| 23-07-2025 | 11.9889 |
| 22-07-2025 | 11.9857 |
| 21-07-2025 | 11.9806 |
| 18-07-2025 | 11.9767 |
| 17-07-2025 | 11.9722 |
| 16-07-2025 | 11.9672 |
| 15-07-2025 | 11.9657 |
| 14-07-2025 | 11.9634 |
| 11-07-2025 | 11.9585 |
| 10-07-2025 | 11.9571 |
| 09-07-2025 | 11.9571 |
| 08-07-2025 | 11.9581 |
| 07-07-2025 | 11.9604 |
| 04-07-2025 | 11.9502 |
| 03-07-2025 | 11.9491 |
| 02-07-2025 | 11.9383 |
| 01-07-2025 | 11.9296 |
| 30-06-2025 | 11.9192 |
| 27-06-2025 | 11.9113 |
| 26-06-2025 | 11.9132 |
| 25-06-2025 | 11.9133 |
| 24-06-2025 | 11.9191 |
| 23-06-2025 | 11.9061 |
| 20-06-2025 | 11.9045 |
| 19-06-2025 | 11.9102 |
| 18-06-2025 | 11.9179 |
| 17-06-2025 | 11.9139 |
| 16-06-2025 | 11.8997 |
| 13-06-2025 | 11.8909 |
| 12-06-2025 | 11.9008 |
| 11-06-2025 | 11.9102 |
| 10-06-2025 | 11.9206 |
| 09-06-2025 | 11.9426 |
| 06-06-2025 | 11.9491 |
| 05-06-2025 | 11.914 |
| 04-06-2025 | 11.9104 |
| 03-06-2025 | 11.909 |
| 02-06-2025 | 11.906 |
| 30-05-2025 | 11.8992 |
| 29-05-2025 | 11.9 |
| 28-05-2025 | 11.9009 |
| 27-05-2025 | 11.8951 |
| 26-05-2025 | 11.8927 |
| 23-05-2025 | 11.8859 |
| 22-05-2025 | 11.8827 |
| 21-05-2025 | 11.8857 |
| 20-05-2025 | 11.8674 |
| 19-05-2025 | 11.8584 |
| 16-05-2025 | 11.8468 |
| 15-05-2025 | 11.8307 |
| 14-05-2025 | 11.8174 |
| 13-05-2025 | 11.8007 |
| 09-05-2025 | 11.767 |
| 08-05-2025 | 11.7706 |
| 07-05-2025 | 11.7883 |
| 06-05-2025 | 11.7837 |
| 05-05-2025 | 11.7863 |
| 02-05-2025 | 11.7732 |
| 30-04-2025 | 11.7689 |
| 29-04-2025 | 11.7715 |
| 28-04-2025 | 11.7574 |
| 25-04-2025 | 11.7553 |
| 24-04-2025 | 11.7633 |
| 23-04-2025 | 11.7629 |
| 22-04-2025 | 11.7587 |
| 21-04-2025 | 11.7517 |
| 17-04-2025 | 11.7339 |
| 16-04-2025 | 11.7212 |
| 15-04-2025 | 11.7081 |
| 11-04-2025 | 11.6924 |
| 09-04-2025 | 11.6811 |
| 08-04-2025 | 11.6653 |
| 07-04-2025 | 11.6635 |
| 04-04-2025 | 11.6637 |
| 03-04-2025 | 11.6551 |
| 02-04-2025 | 11.6491 |
| 31-03-2025 | 11.6092 |
| 28-03-2025 | 11.6038 |
| 27-03-2025 | 11.5884 |
| 26-03-2025 | 11.5718 |
| 25-03-2025 | 12.51 |
| 24-03-2025 | 12.5071 |
| 21-03-2025 | 12.4998 |
| 20-03-2025 | 12.4884 |
| 19-03-2025 | 12.4751 |
| 18-03-2025 | 12.4642 |
| 17-03-2025 | 12.4587 |
| 13-03-2025 | 12.4484 |
| 12-03-2025 | 12.4462 |
| 11-03-2025 | 12.443 |
| 10-03-2025 | 12.4396 |
| 07-03-2025 | 12.4352 |
| 06-03-2025 | 12.4312 |
| 05-03-2025 | 12.4239 |
| 04-03-2025 | 12.4189 |
| 03-03-2025 | 12.4193 |
| 28-02-2025 | 12.417 |
| 27-02-2025 | 12.4178 |
| 25-02-2025 | 12.4165 |
| 24-02-2025 | 12.4137 |
| 21-02-2025 | 12.4052 |
| 20-02-2025 | 12.4043 |
| 18-02-2025 | 12.4022 |
| 17-02-2025 | 12.3993 |
| 14-02-2025 | 12.3924 |
| 13-02-2025 | 12.3906 |
| 12-02-2025 | 12.388 |
| 11-02-2025 | 12.3898 |
| 10-02-2025 | 12.3859 |
| 07-02-2025 | 12.3874 |
| 06-02-2025 | 12.3962 |
| 05-02-2025 | 12.388 |
| 04-02-2025 | 12.3795 |
| 03-02-2025 | 12.3759 |
| 31-01-2025 | 12.3619 |
| 30-01-2025 | 12.3619 |
| 29-01-2025 | 12.3585 |
| 28-01-2025 | 12.3574 |
| 27-01-2025 | 12.3549 |
| 24-01-2025 | 12.3399 |
| 23-01-2025 | 12.3358 |
| 22-01-2025 | 12.3354 |
| 21-01-2025 | 12.33 |
| 20-01-2025 | 12.324 |
| 17-01-2025 | 12.3149 |
| 16-01-2025 | 12.3129 |
| 15-01-2025 | 12.2959 |
| 14-01-2025 | 12.2872 |
| 13-01-2025 | 12.2853 |
| 10-01-2025 | 12.3006 |
| 09-01-2025 | 12.3003 |
| 08-01-2025 | 12.3 |
| 07-01-2025 | 12.3007 |
| 06-01-2025 | 12.2966 |
| 03-01-2025 | 12.2874 |
| 02-01-2025 | 12.2824 |
| 01-01-2025 | 12.282 |
| 31-12-2024 | 12.2809 |
| 30-12-2024 | 12.2733 |
| 27-12-2024 | 12.2663 |
| 26-12-2024 | 12.2636 |
| 24-12-2024 | 12.2604 |
| 23-12-2024 | 12.2616 |
| 20-12-2024 | 12.2523 |
| 19-12-2024 | 12.2561 |
| 18-12-2024 | 12.2641 |
| 17-12-2024 | 12.2612 |
| 16-12-2024 | 12.2615 |
| 13-12-2024 | 12.258 |
| 12-12-2024 | 12.257 |
| 11-12-2024 | 12.2595 |
| 10-12-2024 | 12.262 |
| 09-12-2024 | 12.2555 |
| 06-12-2024 | 12.2471 |
| 05-12-2024 | 12.2579 |
| 04-12-2024 | 12.2533 |
| 03-12-2024 | 12.2466 |
| 02-12-2024 | 12.2426 |
| 29-11-2024 | 12.2217 |
| 28-11-2024 | 12.2071 |
| 27-11-2024 | 12.2052 |
| 26-11-2024 | 12.2031 |
| 25-11-2024 | 12.2019 |
| 22-11-2024 | 12.1941 |
| 21-11-2024 | 12.1961 |
| 19-11-2024 | 12.1952 |
| 18-11-2024 | 12.1887 |
| 14-11-2024 | 12.1778 |
| 13-11-2024 | 12.181 |
| 12-11-2024 | 12.1825 |
| 11-11-2024 | 12.1827 |
| 08-11-2024 | 12.1762 |
| 07-11-2024 | 12.1694 |
| 06-11-2024 | 12.1676 |
| 05-11-2024 | 12.1667 |
| 04-11-2024 | 12.1631 |
| 31-10-2024 | 12.158 |
| 30-10-2024 | 12.1581 |
| 29-10-2024 | 12.1537 |
| 28-10-2024 | 12.147 |
| 25-10-2024 | 12.1468 |
| 24-10-2024 | 12.1469 |
| 23-10-2024 | 12.1433 |
| 22-10-2024 | 12.1372 |
| 21-10-2024 | 12.1396 |
| 18-10-2024 | 12.1394 |
| 17-10-2024 | 12.1438 |
| 16-10-2024 | 12.143 |
| 15-10-2024 | 12.1433 |
| 14-10-2024 | 12.1411 |
| 11-10-2024 | 12.1306 |
| 10-10-2024 | 12.1279 |
| 09-10-2024 | 12.1248 |
| 08-10-2024 | 12.1101 |
| 07-10-2024 | 12.0997 |
| 04-10-2024 | 12.0999 |
| 03-10-2024 | 12.1078 |
| 01-10-2024 | 12.1089 |
| 30-09-2024 | 12.1008 |
| 27-09-2024 | 12.0932 |
| 26-09-2024 | 12.094 |
| 25-09-2024 | 12.0856 |
| 24-09-2024 | 12.0809 |
| 23-09-2024 | 12.077 |
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