Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0559 |
| 20-08-2026 | 11.0659 |
| 19-08-2026 | 11.082 |
| 18-08-2026 | 11.0796 |
| 17-08-2026 | 11.0859 |
| 14-08-2026 | 11.0914 |
| 13-08-2026 | 11.09 |
| 12-08-2026 | 11.0855 |
| 11-08-2026 | 11.0833 |
| 10-08-2026 | 11.0857 |
| 07-08-2026 | 11.0775 |
| 06-08-2026 | 11.0753 |
| 05-08-2026 | 11.069 |
| 04-08-2026 | 11.0595 |
| 03-08-2026 | 11.0553 |
| 31-07-2026 | 11.0478 |
| 30-07-2026 | 11.0447 |
| 29-07-2026 | 11.0466 |
| 28-07-2026 | 11.048 |
| 27-07-2026 | 11.106 |
| 24-07-2026 | 11.086 |
| 23-07-2026 | 11.0828 |
| 22-07-2026 | 11.0832 |
| 21-07-2026 | 11.0866 |
| 20-07-2026 | 11.0809 |
| 17-07-2026 | 11.0829 |
| 16-07-2026 | 11.0804 |
| 15-07-2026 | 11.0716 |
| 14-07-2026 | 11.0663 |
| 13-07-2026 | 11.0847 |
| 10-07-2026 | 11.0834 |
| 09-07-2026 | 11.0731 |
| 08-07-2026 | 11.07 |
| 07-07-2026 | 11.0939 |
| 06-07-2026 | 11.0982 |
| 03-07-2026 | 11.0924 |
| 02-07-2026 | 11.0878 |
| 01-07-2026 | 11.0766 |
| 30-06-2026 | 11.0739 |
| 29-06-2026 | 11.0623 |
| 25-06-2026 | 11.2058 |
| 24-06-2026 | 11.1901 |
| 23-06-2026 | 11.1801 |
| 22-06-2026 | 11.1774 |
| 19-06-2026 | 11.1717 |
| 18-06-2026 | 11.1723 |
| 17-06-2026 | 11.1659 |
| 16-06-2026 | 11.1662 |
| 15-06-2026 | 11.1625 |
| 12-06-2026 | 11.1494 |
| 11-06-2026 | 11.1363 |
| 10-06-2026 | 11.1462 |
| 09-06-2026 | 11.1394 |
| 08-06-2026 | 11.1121 |
| 05-06-2026 | 11.0896 |
| 04-06-2026 | 11.0558 |
| 03-06-2026 | 11.0462 |
| 02-06-2026 | 11.0489 |
| 01-06-2026 | 11.0428 |
| 29-05-2026 | 11.0387 |
| 27-05-2026 | 11.0283 |
| 26-05-2026 | 11.0219 |
| 25-05-2026 | 11.0202 |
| 22-05-2026 | 11.0042 |
| 21-05-2026 | 10.9959 |
| 20-05-2026 | 11.0096 |
| 19-05-2026 | 11.0142 |
| 18-05-2026 | 11.0101 |
| 15-05-2026 | 11.0312 |
| 14-05-2026 | 11.0433 |
| 13-05-2026 | 11.044 |
| 12-05-2026 | 11.0472 |
| 11-05-2026 | 11.0536 |
| 08-05-2026 | 11.0598 |
| 07-05-2026 | 11.0621 |
| 06-05-2026 | 11.0547 |
| 05-05-2026 | 11.0371 |
| 04-05-2026 | 11.0396 |
| 30-04-2026 | 11.0278 |
| 29-04-2026 | 11.0345 |
| 28-04-2026 | 11.043 |
| 27-04-2026 | 11.095 |
| 24-04-2026 | 11.0879 |
| 23-04-2026 | 11.0908 |
| 22-04-2026 | 11.1007 |
| 21-04-2026 | 11.1022 |
| 20-04-2026 | 11.1027 |
| 17-04-2026 | 11.0991 |
| 16-04-2026 | 11.0987 |
| 15-04-2026 | 11.0938 |
| 13-04-2026 | 11.0758 |
| 10-04-2026 | 11.0761 |
| 09-04-2026 | 11.0687 |
| 08-04-2026 | 11.0558 |
| 07-04-2026 | 11.0156 |
| 06-04-2026 | 11.0105 |
| 02-04-2026 | 11.0069 |
| 31-03-2026 | 11.0221 |
| 30-03-2026 | 11.0199 |
| 27-03-2026 | 11.0134 |
| 25-03-2026 | 11.0214 |
| 24-03-2026 | 11.0213 |
| 23-03-2026 | 11.0244 |
| 20-03-2026 | 11.0478 |
| 18-03-2026 | 11.0528 |
| 17-03-2026 | 11.0468 |
| 16-03-2026 | 11.0471 |
| 13-03-2026 | 11.0464 |
| 12-03-2026 | 11.0516 |
| 11-03-2026 | 11.0616 |
| 10-03-2026 | 11.0578 |
| 09-03-2026 | 11.0482 |
| 06-03-2026 | 11.0571 |
| 05-03-2026 | 11.0587 |
| 04-03-2026 | 11.0513 |
| 02-03-2026 | 11.059 |
| 27-02-2026 | 11.0529 |
| 26-02-2026 | 11.0513 |
| 25-02-2026 | 11.128 |
| 24-02-2026 | 11.124 |
| 23-02-2026 | 11.1211 |
| 20-02-2026 | 11.1152 |
| 18-02-2026 | 11.1177 |
| 17-02-2026 | 11.1177 |
| 16-02-2026 | 11.1142 |
| 13-02-2026 | 11.1076 |
| 12-02-2026 | 11.0983 |
| 11-02-2026 | 11.0849 |
| 10-02-2026 | 11.0798 |
| 09-02-2026 | 11.0764 |
| 06-02-2026 | 11.0721 |
| 05-02-2026 | 11.0878 |
| 04-02-2026 | 11.0778 |
| 03-02-2026 | 11.0632 |
| 02-02-2026 | 11.049 |
| 30-01-2026 | 11.0511 |
| 29-01-2026 | 11.0414 |
| 28-01-2026 | 11.0412 |
| 27-01-2026 | 11.0454 |
| 23-01-2026 | 11.041 |
| 22-01-2026 | 11.0406 |
| 21-01-2026 | 11.0288 |
| 20-01-2026 | 11.0305 |
| 19-01-2026 | 11.0334 |
| 16-01-2026 | 11.0344 |
| 14-01-2026 | 11.0449 |
| 13-01-2026 | 11.05 |
| 12-01-2026 | 11.0592 |
| 09-01-2026 | 11.052 |
| 08-01-2026 | 11.0526 |
| 07-01-2026 | 11.0512 |
| 06-01-2026 | 11.0532 |
| 05-01-2026 | 11.0514 |
| 02-01-2026 | 11.0553 |
| 01-01-2026 | 11.0574 |
| 31-12-2025 | 11.053 |
| 30-12-2025 | 11.049 |
| 29-12-2025 | 11.0508 |
| 26-12-2025 | 11.0563 |
| 24-12-2025 | 11.0523 |
| 23-12-2025 | 11.0326 |
| 22-12-2025 | 11.039 |
| 19-12-2025 | 11.0428 |
| 18-12-2025 | 11.043 |
| 17-12-2025 | 11.0371 |
| 16-12-2025 | 11.0395 |
| 15-12-2025 | 11.037 |
| 12-12-2025 | 11.0374 |
| 11-12-2025 | 11.0374 |
| 10-12-2025 | 11.0399 |
| 09-12-2025 | 11.0481 |
| 08-12-2025 | 11.058 |
| 05-12-2025 | 11.0629 |
| 04-12-2025 | 11.0516 |
| 03-12-2025 | 11.0522 |
| 02-12-2025 | 11.0532 |
| 01-12-2025 | 11.0484 |
| 28-11-2025 | 11.0521 |
| 27-11-2025 | 11.054 |
| 26-11-2025 | 11.0541 |
| 25-11-2025 | 11.1049 |
| 24-11-2025 | 11.0975 |
| 21-11-2025 | 11.089 |
| 20-11-2025 | 11.0904 |
| 19-11-2025 | 11.089 |
| 18-11-2025 | 11.0866 |
| 17-11-2025 | 11.0842 |
| 14-11-2025 | 11.0807 |
| 13-11-2025 | 11.0827 |
| 12-11-2025 | 11.0834 |
| 11-11-2025 | 11.0803 |
| 10-11-2025 | 11.0775 |
| 07-11-2025 | 11.0701 |
| 06-11-2025 | 11.0697 |
| 04-11-2025 | 11.0641 |
| 03-11-2025 | 11.0613 |
| 31-10-2025 | 11.0541 |
| 30-10-2025 | 11.049 |
| 29-10-2025 | 11.0511 |
| 28-10-2025 | 11.0497 |
| 27-10-2025 | 11.1242 |
| 24-10-2025 | 11.1204 |
| 23-10-2025 | 11.1202 |
| 20-10-2025 | 11.1204 |
| 17-10-2025 | 11.1143 |
| 16-10-2025 | 11.1101 |
| 15-10-2025 | 11.1095 |
| 14-10-2025 | 11.1023 |
| 13-10-2025 | 11.1021 |
| 10-10-2025 | 11.0929 |
| 09-10-2025 | 11.0909 |
| 08-10-2025 | 11.0948 |
| 07-10-2025 | 11.0901 |
| 06-10-2025 | 11.0858 |
| 03-10-2025 | 11.0763 |
| 01-10-2025 | 11.065 |
| 30-09-2025 | 11.0547 |
| 29-09-2025 | 11.0508 |
| 26-09-2025 | 11.0482 |
| 25-09-2025 | 11.108 |
| 24-09-2025 | 11.1055 |
| 23-09-2025 | 11.1031 |
| 22-09-2025 | 11.0999 |
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