Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 23.9948 |
| 29-04-2024 | 23.99 |
| 26-04-2024 | 23.9787 |
| 25-04-2024 | 23.9745 |
| 24-04-2024 | 23.9757 |
| 23-04-2024 | 23.9761 |
| 22-04-2024 | 23.9612 |
| 19-04-2024 | 23.9335 |
| 18-04-2024 | 23.953 |
| 16-04-2024 | 23.9439 |
| 15-04-2024 | 23.9542 |
| 12-04-2024 | 23.9399 |
| 10-04-2024 | 23.9665 |
| 08-04-2024 | 23.9459 |
| 05-04-2024 | 23.9567 |
| 04-04-2024 | 23.959 |
| 03-04-2024 | 23.9493 |
| 02-04-2024 | 23.9418 |
| 31-03-2024 | 23.94 |
| 28-03-2024 | 23.9291 |
| 27-03-2024 | 23.8983 |
| 26-03-2024 | 23.8858 |
| 22-03-2024 | 23.8748 |
| 21-03-2024 | 23.8851 |
| 20-03-2024 | 23.8652 |
| 19-03-2024 | 23.8616 |
| 18-03-2024 | 23.8619 |
| 15-03-2024 | 23.8602 |
| 14-03-2024 | 23.8582 |
| 13-03-2024 | 23.8599 |
| 12-03-2024 | 23.8582 |
| 11-03-2024 | 23.8632 |
| 07-03-2024 | 23.8351 |
| 06-03-2024 | 23.8213 |
| 05-03-2024 | 23.8077 |
| 04-03-2024 | 23.804 |
| 01-03-2024 | 23.7934 |
| 29-02-2024 | 23.7919 |
| 28-02-2024 | 23.7843 |
| 27-02-2024 | 23.7806 |
| 26-02-2024 | 23.7754 |
| 23-02-2024 | 23.7587 |
| 22-02-2024 | 23.7597 |
| 21-02-2024 | 23.7536 |
| 20-02-2024 | 23.7415 |
| 16-02-2024 | 23.7194 |
| 15-02-2024 | 23.718 |
| 14-02-2024 | 23.6988 |
| 13-02-2024 | 23.7069 |
| 12-02-2024 | 23.7067 |
| 09-02-2024 | 23.6972 |
| 08-02-2024 | 23.7052 |
| 07-02-2024 | 23.706 |
| 06-02-2024 | 23.702 |
| 05-02-2024 | 23.6974 |
| 02-02-2024 | 23.7001 |
| 01-02-2024 | 23.6834 |
| 31-01-2024 | 23.6634 |
| 30-01-2024 | 23.6562 |
| 29-01-2024 | 23.6492 |
| 25-01-2024 | 23.6279 |
| 24-01-2024 | 23.6243 |
| 23-01-2024 | 23.6216 |
| 19-01-2024 | 23.6006 |
| 18-01-2024 | 23.6009 |
| 17-01-2024 | 23.6059 |
| 16-01-2024 | 23.6113 |
| 15-01-2024 | 23.6053 |
| 12-01-2024 | 23.5769 |
| 11-01-2024 | 23.568 |
| 10-01-2024 | 23.5683 |
| 09-01-2024 | 23.5579 |
| 08-01-2024 | 23.5539 |
| 05-01-2024 | 23.5286 |
| 04-01-2024 | 23.5275 |
| 03-01-2024 | 23.5281 |
| 02-01-2024 | 23.5256 |
| 01-01-2024 | 23.5254 |
| 29-12-2023 | 23.5147 |
| 28-12-2023 | 23.4947 |
| 27-12-2023 | 23.4928 |
| 26-12-2023 | 23.495 |
| 22-12-2023 | 23.4808 |
| 21-12-2023 | 23.4733 |
| 20-12-2023 | 23.4712 |
| 19-12-2023 | 23.4669 |
| 18-12-2023 | 23.4691 |
| 15-12-2023 | 23.4552 |
| 14-12-2023 | 23.4222 |
| 13-12-2023 | 23.3827 |
| 12-12-2023 | 23.3678 |
| 11-12-2023 | 23.3681 |
| 08-12-2023 | 23.361 |
| 07-12-2023 | 23.3623 |
| 06-12-2023 | 23.3566 |
| 05-12-2023 | 23.3461 |
| 04-12-2023 | 23.34 |
| 01-12-2023 | 23.3211 |
| 30-11-2023 | 23.3228 |
| 29-11-2023 | 23.3284 |
| 28-11-2023 | 23.3101 |
| 24-11-2023 | 23.2871 |
| 23-11-2023 | 23.2987 |
| 22-11-2023 | 23.2977 |
| 21-11-2023 | 23.2932 |
| 20-11-2023 | 23.3048 |
| 17-11-2023 | 23.3082 |
| 16-11-2023 | 23.3034 |
| 15-11-2023 | 23.2971 |
| 13-11-2023 | 23.2664 |
| 10-11-2023 | 23.251 |
| 09-11-2023 | 23.2592 |
| 08-11-2023 | 23.2526 |
| 07-11-2023 | 23.2466 |
| 06-11-2023 | 23.2312 |
| 03-11-2023 | 23.2111 |
| 02-11-2023 | 23.2008 |
| 01-11-2023 | 23.1795 |
| 31-10-2023 | 23.18 |
| 30-10-2023 | 23.1699 |
| 27-10-2023 | 23.1644 |
| 26-10-2023 | 23.1563 |
| 25-10-2023 | 23.1638 |
| 23-10-2023 | 23.1439 |
| 20-10-2023 | 23.136 |
| 19-10-2023 | 23.1319 |
| 18-10-2023 | 23.1344 |
| 17-10-2023 | 23.1419 |
| 16-10-2023 | 23.1351 |
| 13-10-2023 | 23.1283 |
| 12-10-2023 | 23.123 |
| 11-10-2023 | 23.1079 |
| 10-10-2023 | 23.0901 |
| 09-10-2023 | 23.0691 |
| 06-10-2023 | 23.0748 |
| 05-10-2023 | 23.1327 |
| 04-10-2023 | 23.1152 |
| 03-10-2023 | 23.1165 |
| 29-09-2023 | 23.1067 |
| 27-09-2023 | 23.1176 |
| 26-09-2023 | 23.1128 |
| 25-09-2023 | 23.1077 |
| 22-09-2023 | 23.0984 |
| 21-09-2023 | 23.1039 |
| 20-09-2023 | 23.1005 |
| 18-09-2023 | 23.0832 |
| 15-09-2023 | 23.0745 |
| 14-09-2023 | 23.0882 |
| 13-09-2023 | 23.0693 |
| 12-09-2023 | 23.0453 |
| 11-09-2023 | 23.0469 |
| 08-09-2023 | 23.0489 |
| 07-09-2023 | 23.0506 |
| 06-09-2023 | 23.04 |
| 05-09-2023 | 23.0386 |
| 04-09-2023 | 23.0386 |
| 01-09-2023 | 23.0304 |
| 31-08-2023 | 23.0272 |
| 30-08-2023 | 23.0154 |
| 29-08-2023 | 23.0139 |
| 28-08-2023 | 23.0109 |
| 25-08-2023 | 22.9923 |
| 24-08-2023 | 22.9877 |
| 23-08-2023 | 22.9806 |
| 22-08-2023 | 22.9646 |
| 21-08-2023 | 22.9654 |
| 18-08-2023 | 22.9503 |
| 17-08-2023 | 22.9384 |
| 14-08-2023 | 22.9524 |
| 11-08-2023 | 22.942 |
| 10-08-2023 | 22.9491 |
| 09-08-2023 | 22.9459 |
| 08-08-2023 | 22.9413 |
| 07-08-2023 | 22.9398 |
| 04-08-2023 | 22.9242 |
| 03-08-2023 | 22.9272 |
| 02-08-2023 | 22.9395 |
| 01-08-2023 | 22.9332 |
| 31-07-2023 | 22.9213 |
| 28-07-2023 | 22.9109 |
| 27-07-2023 | 22.9247 |
| 26-07-2023 | 22.9243 |
| 25-07-2023 | 22.9147 |
| 24-07-2023 | 22.9215 |
| 21-07-2023 | 22.9077 |
| 20-07-2023 | 22.909 |
| 19-07-2023 | 22.9073 |
| 18-07-2023 | 22.9063 |
| 17-07-2023 | 22.893 |
| 14-07-2023 | 22.8778 |
| 13-07-2023 | 22.8724 |
| 12-07-2023 | 22.8476 |
| 11-07-2023 | 22.8415 |
| 10-07-2023 | 22.8233 |
| 07-07-2023 | 22.8122 |
| 06-07-2023 | 22.8191 |
| 05-07-2023 | 22.8271 |
| 04-07-2023 | 22.8216 |
| 03-07-2023 | 22.8134 |
| 30-06-2023 | 22.8039 |
| 28-06-2023 | 22.8108 |
| 27-06-2023 | 22.8058 |
| 26-06-2023 | 22.808 |
| 23-06-2023 | 22.7988 |
| 22-06-2023 | 22.7946 |
| 21-06-2023 | 22.8002 |
| 20-06-2023 | 22.8036 |
| 19-06-2023 | 22.7996 |
| 16-06-2023 | 22.7911 |
| 15-06-2023 | 22.7848 |
| 14-06-2023 | 22.7846 |
| 13-06-2023 | 22.7839 |
| 12-06-2023 | 22.7793 |
| 09-06-2023 | 22.7682 |
| 08-06-2023 | 22.7758 |
| 07-06-2023 | 22.7894 |
| 06-06-2023 | 22.7884 |
| 05-06-2023 | 22.7759 |
| 02-06-2023 | 22.7729 |
| 01-06-2023 | 22.7657 |
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