Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.6551 |
| 29-04-2024 | 11.6527 |
| 26-04-2024 | 11.6472 |
| 25-04-2024 | 11.6452 |
| 24-04-2024 | 11.6458 |
| 23-04-2024 | 11.646 |
| 22-04-2024 | 11.6387 |
| 19-04-2024 | 11.6253 |
| 18-04-2024 | 11.6347 |
| 16-04-2024 | 11.6303 |
| 15-04-2024 | 11.6353 |
| 12-04-2024 | 11.6284 |
| 10-04-2024 | 11.6413 |
| 08-04-2024 | 11.6313 |
| 05-04-2024 | 11.6366 |
| 04-04-2024 | 11.6377 |
| 03-04-2024 | 11.6329 |
| 02-04-2024 | 11.6293 |
| 31-03-2024 | 11.6284 |
| 28-03-2024 | 11.6232 |
| 27-03-2024 | 11.6082 |
| 26-03-2024 | 12.5516 |
| 22-03-2024 | 12.5458 |
| 21-03-2024 | 12.5513 |
| 20-03-2024 | 12.5408 |
| 19-03-2024 | 12.5389 |
| 18-03-2024 | 12.5391 |
| 15-03-2024 | 12.5382 |
| 14-03-2024 | 12.5371 |
| 13-03-2024 | 12.538 |
| 12-03-2024 | 12.5371 |
| 11-03-2024 | 12.5398 |
| 07-03-2024 | 12.525 |
| 06-03-2024 | 12.5178 |
| 05-03-2024 | 12.5106 |
| 04-03-2024 | 12.5086 |
| 01-03-2024 | 12.5031 |
| 29-02-2024 | 12.5023 |
| 28-02-2024 | 12.4983 |
| 27-02-2024 | 12.4964 |
| 26-02-2024 | 12.4936 |
| 23-02-2024 | 12.4849 |
| 22-02-2024 | 12.4854 |
| 21-02-2024 | 12.4822 |
| 20-02-2024 | 12.4758 |
| 16-02-2024 | 12.4642 |
| 15-02-2024 | 12.4635 |
| 14-02-2024 | 12.4534 |
| 13-02-2024 | 12.4576 |
| 12-02-2024 | 12.4575 |
| 09-02-2024 | 12.4525 |
| 08-02-2024 | 12.4568 |
| 07-02-2024 | 12.4572 |
| 06-02-2024 | 12.4551 |
| 05-02-2024 | 12.4526 |
| 02-02-2024 | 12.4541 |
| 01-02-2024 | 12.4453 |
| 31-01-2024 | 12.4348 |
| 30-01-2024 | 12.431 |
| 29-01-2024 | 12.4273 |
| 25-01-2024 | 12.4161 |
| 24-01-2024 | 12.4142 |
| 23-01-2024 | 12.4128 |
| 19-01-2024 | 12.4018 |
| 18-01-2024 | 12.4019 |
| 17-01-2024 | 12.4046 |
| 16-01-2024 | 12.4074 |
| 15-01-2024 | 12.4042 |
| 12-01-2024 | 12.3893 |
| 11-01-2024 | 12.3847 |
| 10-01-2024 | 12.3848 |
| 09-01-2024 | 12.3794 |
| 08-01-2024 | 12.3772 |
| 05-01-2024 | 12.3639 |
| 04-01-2024 | 12.3633 |
| 03-01-2024 | 12.3637 |
| 02-01-2024 | 12.3623 |
| 01-01-2024 | 12.3622 |
| 29-12-2023 | 12.3566 |
| 28-12-2023 | 12.3461 |
| 27-12-2023 | 12.3451 |
| 26-12-2023 | 12.3463 |
| 22-12-2023 | 12.3388 |
| 21-12-2023 | 12.3348 |
| 20-12-2023 | 12.3338 |
| 19-12-2023 | 12.3315 |
| 18-12-2023 | 12.3327 |
| 15-12-2023 | 12.3254 |
| 14-12-2023 | 12.308 |
| 13-12-2023 | 12.2872 |
| 12-12-2023 | 12.2794 |
| 11-12-2023 | 12.2796 |
| 08-12-2023 | 12.2759 |
| 07-12-2023 | 12.2765 |
| 06-12-2023 | 12.2735 |
| 05-12-2023 | 12.268 |
| 04-12-2023 | 12.2648 |
| 01-12-2023 | 12.2549 |
| 30-11-2023 | 12.2558 |
| 29-11-2023 | 12.2587 |
| 28-11-2023 | 12.2491 |
| 24-11-2023 | 12.237 |
| 23-11-2023 | 12.2431 |
| 22-11-2023 | 12.2426 |
| 21-11-2023 | 12.2402 |
| 20-11-2023 | 12.2464 |
| 17-11-2023 | 12.2481 |
| 16-11-2023 | 12.2456 |
| 15-11-2023 | 12.2423 |
| 13-11-2023 | 12.2262 |
| 10-11-2023 | 12.2181 |
| 09-11-2023 | 12.2224 |
| 08-11-2023 | 12.2189 |
| 07-11-2023 | 12.2157 |
| 06-11-2023 | 12.2077 |
| 03-11-2023 | 12.1971 |
| 02-11-2023 | 12.1917 |
| 01-11-2023 | 12.1805 |
| 31-10-2023 | 12.1808 |
| 30-10-2023 | 12.1754 |
| 27-10-2023 | 12.1726 |
| 26-10-2023 | 12.1683 |
| 25-10-2023 | 12.1722 |
| 23-10-2023 | 12.1618 |
| 20-10-2023 | 12.1576 |
| 19-10-2023 | 12.1555 |
| 18-10-2023 | 12.1568 |
| 17-10-2023 | 12.1607 |
| 16-10-2023 | 12.1572 |
| 13-10-2023 | 12.1536 |
| 12-10-2023 | 12.1508 |
| 11-10-2023 | 12.1429 |
| 10-10-2023 | 12.1335 |
| 09-10-2023 | 12.1225 |
| 06-10-2023 | 12.1255 |
| 05-10-2023 | 12.1559 |
| 04-10-2023 | 12.1467 |
| 03-10-2023 | 12.1474 |
| 29-09-2023 | 12.1423 |
| 27-09-2023 | 12.148 |
| 26-09-2023 | 12.1455 |
| 25-09-2023 | 12.1427 |
| 22-09-2023 | 12.1379 |
| 21-09-2023 | 12.1408 |
| 20-09-2023 | 12.139 |
| 18-09-2023 | 12.1299 |
| 15-09-2023 | 12.1253 |
| 14-09-2023 | 12.1325 |
| 13-09-2023 | 12.1226 |
| 12-09-2023 | 12.11 |
| 11-09-2023 | 12.1108 |
| 08-09-2023 | 12.1118 |
| 07-09-2023 | 12.1127 |
| 06-09-2023 | 12.1071 |
| 05-09-2023 | 12.1064 |
| 04-09-2023 | 12.1064 |
| 01-09-2023 | 12.1021 |
| 31-08-2023 | 12.1004 |
| 30-08-2023 | 12.0942 |
| 29-08-2023 | 12.0934 |
| 28-08-2023 | 12.0918 |
| 25-08-2023 | 12.082 |
| 24-08-2023 | 12.0796 |
| 23-08-2023 | 12.0759 |
| 22-08-2023 | 12.0675 |
| 21-08-2023 | 12.0679 |
| 18-08-2023 | 12.06 |
| 17-08-2023 | 12.0537 |
| 14-08-2023 | 12.0611 |
| 11-08-2023 | 12.0556 |
| 10-08-2023 | 12.0593 |
| 09-08-2023 | 12.0577 |
| 08-08-2023 | 12.0553 |
| 07-08-2023 | 12.0545 |
| 04-08-2023 | 12.0463 |
| 03-08-2023 | 12.0478 |
| 02-08-2023 | 12.0543 |
| 01-08-2023 | 12.051 |
| 31-07-2023 | 12.0448 |
| 28-07-2023 | 12.0393 |
| 27-07-2023 | 12.0465 |
| 26-07-2023 | 12.0463 |
| 25-07-2023 | 12.0413 |
| 24-07-2023 | 12.0449 |
| 21-07-2023 | 12.0376 |
| 20-07-2023 | 12.0383 |
| 19-07-2023 | 12.0374 |
| 18-07-2023 | 12.0369 |
| 17-07-2023 | 12.0299 |
| 14-07-2023 | 12.0219 |
| 13-07-2023 | 12.019 |
| 12-07-2023 | 12.006 |
| 11-07-2023 | 12.0028 |
| 10-07-2023 | 11.9933 |
| 07-07-2023 | 11.9874 |
| 06-07-2023 | 11.9911 |
| 05-07-2023 | 11.9952 |
| 04-07-2023 | 11.9923 |
| 03-07-2023 | 11.9881 |
| 30-06-2023 | 11.9831 |
| 28-06-2023 | 11.9867 |
| 27-06-2023 | 11.984 |
| 26-06-2023 | 11.9852 |
| 23-06-2023 | 11.9804 |
| 22-06-2023 | 11.9782 |
| 21-06-2023 | 11.9811 |
| 20-06-2023 | 11.9829 |
| 19-06-2023 | 11.9808 |
| 16-06-2023 | 11.9763 |
| 15-06-2023 | 11.973 |
| 14-06-2023 | 11.9729 |
| 13-06-2023 | 11.9725 |
| 12-06-2023 | 11.9701 |
| 09-06-2023 | 11.9643 |
| 08-06-2023 | 11.9683 |
| 07-06-2023 | 11.9754 |
| 06-06-2023 | 11.9749 |
| 05-06-2023 | 11.9684 |
| 02-06-2023 | 11.9668 |
| 01-06-2023 | 11.963 |
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