Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 11.3991 |
| 27-04-2026 | 11.403 |
| 24-04-2026 | 11.3957 |
| 23-04-2026 | 11.3987 |
| 22-04-2026 | 11.4088 |
| 21-04-2026 | 11.4104 |
| 20-04-2026 | 11.4109 |
| 17-04-2026 | 11.4072 |
| 16-04-2026 | 11.4068 |
| 15-04-2026 | 11.4018 |
| 13-04-2026 | 11.3833 |
| 10-04-2026 | 11.3836 |
| 09-04-2026 | 11.376 |
| 08-04-2026 | 11.3628 |
| 07-04-2026 | 11.3214 |
| 06-04-2026 | 11.3161 |
| 02-04-2026 | 11.3125 |
| 31-03-2026 | 11.3281 |
| 30-03-2026 | 11.3259 |
| 27-03-2026 | 11.3192 |
| 25-03-2026 | 12.2781 |
| 24-03-2026 | 12.2781 |
| 23-03-2026 | 12.2815 |
| 20-03-2026 | 12.3076 |
| 18-03-2026 | 12.3131 |
| 17-03-2026 | 12.3064 |
| 16-03-2026 | 12.3068 |
| 13-03-2026 | 12.306 |
| 12-03-2026 | 12.3118 |
| 11-03-2026 | 12.323 |
| 10-03-2026 | 12.3187 |
| 09-03-2026 | 12.3081 |
| 06-03-2026 | 12.3179 |
| 05-03-2026 | 12.3197 |
| 04-03-2026 | 12.3115 |
| 02-03-2026 | 12.3201 |
| 27-02-2026 | 12.3133 |
| 26-02-2026 | 12.3114 |
| 25-02-2026 | 12.3065 |
| 24-02-2026 | 12.302 |
| 23-02-2026 | 12.2988 |
| 20-02-2026 | 12.2922 |
| 18-02-2026 | 12.2951 |
| 17-02-2026 | 12.295 |
| 16-02-2026 | 12.2912 |
| 13-02-2026 | 12.2839 |
| 12-02-2026 | 12.2736 |
| 11-02-2026 | 12.2588 |
| 10-02-2026 | 12.2531 |
| 09-02-2026 | 12.2494 |
| 06-02-2026 | 12.2446 |
| 05-02-2026 | 12.262 |
| 04-02-2026 | 12.2509 |
| 03-02-2026 | 12.2347 |
| 02-02-2026 | 12.2191 |
| 30-01-2026 | 12.2214 |
| 29-01-2026 | 12.2107 |
| 28-01-2026 | 12.2105 |
| 27-01-2026 | 12.2151 |
| 23-01-2026 | 12.2102 |
| 22-01-2026 | 12.2098 |
| 21-01-2026 | 12.1968 |
| 20-01-2026 | 12.1986 |
| 19-01-2026 | 12.2019 |
| 16-01-2026 | 12.2029 |
| 14-01-2026 | 12.2145 |
| 13-01-2026 | 12.2202 |
| 12-01-2026 | 12.2304 |
| 09-01-2026 | 12.2225 |
| 08-01-2026 | 12.2231 |
| 07-01-2026 | 12.2215 |
| 06-01-2026 | 12.2237 |
| 05-01-2026 | 12.2217 |
| 02-01-2026 | 12.226 |
| 01-01-2026 | 12.2284 |
| 31-12-2025 | 12.2235 |
| 30-12-2025 | 12.2191 |
| 29-12-2025 | 12.221 |
| 26-12-2025 | 12.2167 |
| 24-12-2025 | 12.2122 |
| 23-12-2025 | 12.1904 |
| 22-12-2025 | 12.1975 |
| 19-12-2025 | 12.2017 |
| 18-12-2025 | 12.2019 |
| 17-12-2025 | 12.1954 |
| 16-12-2025 | 12.1981 |
| 15-12-2025 | 12.1953 |
| 12-12-2025 | 12.1957 |
| 11-12-2025 | 12.1957 |
| 10-12-2025 | 12.1985 |
| 09-12-2025 | 12.2075 |
| 08-12-2025 | 12.2185 |
| 05-12-2025 | 12.2239 |
| 04-12-2025 | 12.2114 |
| 03-12-2025 | 12.2121 |
| 02-12-2025 | 12.2132 |
| 01-12-2025 | 12.2079 |
| 28-11-2025 | 12.212 |
| 27-11-2025 | 12.2141 |
| 26-11-2025 | 12.2142 |
| 25-11-2025 | 12.2062 |
| 24-11-2025 | 12.1981 |
| 21-11-2025 | 12.1887 |
| 20-11-2025 | 12.1903 |
| 19-11-2025 | 12.1887 |
| 18-11-2025 | 12.186 |
| 17-11-2025 | 12.1834 |
| 14-11-2025 | 12.1796 |
| 13-11-2025 | 12.1817 |
| 12-11-2025 | 12.1825 |
| 11-11-2025 | 12.1791 |
| 10-11-2025 | 12.176 |
| 07-11-2025 | 12.1679 |
| 06-11-2025 | 12.1675 |
| 04-11-2025 | 12.1613 |
| 03-11-2025 | 12.1583 |
| 31-10-2025 | 12.1504 |
| 30-10-2025 | 12.1447 |
| 29-10-2025 | 12.1471 |
| 28-10-2025 | 12.1455 |
| 27-10-2025 | 12.1424 |
| 24-10-2025 | 12.1382 |
| 23-10-2025 | 12.138 |
| 20-10-2025 | 12.1382 |
| 17-10-2025 | 12.1315 |
| 16-10-2025 | 12.127 |
| 15-10-2025 | 12.1264 |
| 14-10-2025 | 12.1185 |
| 13-10-2025 | 12.1183 |
| 10-10-2025 | 12.1082 |
| 09-10-2025 | 12.106 |
| 08-10-2025 | 12.1103 |
| 07-10-2025 | 12.1052 |
| 06-10-2025 | 12.1005 |
| 03-10-2025 | 12.09 |
| 01-10-2025 | 12.0778 |
| 30-09-2025 | 12.0665 |
| 29-09-2025 | 12.0623 |
| 26-09-2025 | 12.0594 |
| 25-09-2025 | 12.0579 |
| 24-09-2025 | 12.0551 |
| 23-09-2025 | 12.0525 |
| 22-09-2025 | 12.0491 |
| 19-09-2025 | 12.0403 |
| 18-09-2025 | 12.0372 |
| 17-09-2025 | 12.0361 |
| 16-09-2025 | 12.0283 |
| 15-09-2025 | 12.0268 |
| 12-09-2025 | 12.0249 |
| 11-09-2025 | 12.0244 |
| 10-09-2025 | 12.0218 |
| 09-09-2025 | 12.021 |
| 05-09-2025 | 12.0126 |
| 04-09-2025 | 12.0037 |
| 03-09-2025 | 11.997 |
| 02-09-2025 | 11.9925 |
| 01-09-2025 | 11.9915 |
| 29-08-2025 | 11.9907 |
| 28-08-2025 | 11.9989 |
| 26-08-2025 | 11.9832 |
| 25-08-2025 | 11.9914 |
| 22-08-2025 | 11.9925 |
| 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 |
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