Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-09-2025 | 11.0918 |
| 18-09-2025 | 11.089 |
| 17-09-2025 | 11.088 |
| 16-09-2025 | 11.0808 |
| 15-09-2025 | 11.0793 |
| 12-09-2025 | 11.0776 |
| 11-09-2025 | 11.0772 |
| 10-09-2025 | 11.0747 |
| 09-09-2025 | 11.0741 |
| 05-09-2025 | 11.0663 |
| 04-09-2025 | 11.0581 |
| 03-09-2025 | 11.0519 |
| 02-09-2025 | 11.0478 |
| 01-09-2025 | 11.0468 |
| 29-08-2025 | 11.0461 |
| 28-08-2025 | 11.0537 |
| 26-08-2025 | 11.0392 |
| 25-08-2025 | 11.0541 |
| 22-08-2025 | 11.055 |
| 21-08-2025 | 11.0567 |
| 20-08-2025 | 11.0569 |
| 19-08-2025 | 11.049 |
| 18-08-2025 | 11.0519 |
| 14-08-2025 | 11.0552 |
| 13-08-2025 | 11.0426 |
| 12-08-2025 | 11.047 |
| 11-08-2025 | 11.0575 |
| 08-08-2025 | 11.0617 |
| 07-08-2025 | 11.0593 |
| 06-08-2025 | 11.0546 |
| 05-08-2025 | 11.0709 |
| 04-08-2025 | 11.0702 |
| 01-08-2025 | 11.0554 |
| 31-07-2025 | 11.05 |
| 30-07-2025 | 11.0477 |
| 29-07-2025 | 11.0479 |
| 28-07-2025 | 11.0478 |
| 25-07-2025 | 11.112 |
| 24-07-2025 | 11.117 |
| 23-07-2025 | 11.1169 |
| 22-07-2025 | 11.1139 |
| 21-07-2025 | 11.1092 |
| 18-07-2025 | 11.1056 |
| 17-07-2025 | 11.1015 |
| 16-07-2025 | 11.0967 |
| 15-07-2025 | 11.0954 |
| 14-07-2025 | 11.0933 |
| 11-07-2025 | 11.0888 |
| 10-07-2025 | 11.0874 |
| 09-07-2025 | 11.0874 |
| 08-07-2025 | 11.0883 |
| 07-07-2025 | 11.0905 |
| 04-07-2025 | 11.081 |
| 03-07-2025 | 11.08 |
| 02-07-2025 | 11.0699 |
| 01-07-2025 | 11.0619 |
| 30-06-2025 | 11.0522 |
| 27-06-2025 | 11.045 |
| 26-06-2025 | 11.0467 |
| 25-06-2025 | 11.066 |
| 24-06-2025 | 11.0713 |
| 23-06-2025 | 11.0592 |
| 20-06-2025 | 11.0578 |
| 19-06-2025 | 11.0631 |
| 18-06-2025 | 11.0703 |
| 17-06-2025 | 11.0665 |
| 16-06-2025 | 11.0533 |
| 13-06-2025 | 11.0452 |
| 12-06-2025 | 11.0544 |
| 11-06-2025 | 11.0631 |
| 10-06-2025 | 11.0727 |
| 09-06-2025 | 11.0932 |
| 06-06-2025 | 11.0992 |
| 05-06-2025 | 11.0666 |
| 04-06-2025 | 11.0632 |
| 03-06-2025 | 11.062 |
| 02-06-2025 | 11.0592 |
| 30-05-2025 | 11.0528 |
| 29-05-2025 | 11.0536 |
| 28-05-2025 | 11.0545 |
| 27-05-2025 | 11.0491 |
| 26-05-2025 | 11.1759 |
| 23-05-2025 | 11.1695 |
| 22-05-2025 | 11.1665 |
| 21-05-2025 | 11.1693 |
| 20-05-2025 | 11.1521 |
| 19-05-2025 | 11.1436 |
| 16-05-2025 | 11.1327 |
| 15-05-2025 | 11.1176 |
| 14-05-2025 | 11.1051 |
| 13-05-2025 | 11.0894 |
| 09-05-2025 | 11.0578 |
| 08-05-2025 | 11.0611 |
| 07-05-2025 | 11.0778 |
| 06-05-2025 | 11.0735 |
| 05-05-2025 | 11.0759 |
| 02-05-2025 | 11.0636 |
| 30-04-2025 | 11.0596 |
| 29-04-2025 | 11.062 |
| 28-04-2025 | 11.0488 |
| 25-04-2025 | 11.2327 |
| 24-04-2025 | 11.2404 |
| 23-04-2025 | 11.2399 |
| 22-04-2025 | 11.2359 |
| 21-04-2025 | 11.2293 |
| 17-04-2025 | 11.2123 |
| 16-04-2025 | 11.2002 |
| 15-04-2025 | 11.1876 |
| 11-04-2025 | 11.1726 |
| 09-04-2025 | 11.1618 |
| 08-04-2025 | 11.1467 |
| 07-04-2025 | 11.145 |
| 04-04-2025 | 11.1452 |
| 03-04-2025 | 11.137 |
| 02-04-2025 | 11.1312 |
| 31-03-2025 | 11.0931 |
| 28-03-2025 | 11.0879 |
| 27-03-2025 | 11.0732 |
| 26-03-2025 | 11.0574 |
| 25-03-2025 | 11.1299 |
| 24-03-2025 | 11.1274 |
| 21-03-2025 | 11.1209 |
| 20-03-2025 | 11.1108 |
| 19-03-2025 | 11.0989 |
| 18-03-2025 | 11.0892 |
| 17-03-2025 | 11.0843 |
| 13-03-2025 | 11.0751 |
| 12-03-2025 | 11.0732 |
| 11-03-2025 | 11.0704 |
| 10-03-2025 | 11.0674 |
| 07-03-2025 | 11.0634 |
| 06-03-2025 | 11.0599 |
| 05-03-2025 | 11.0533 |
| 04-03-2025 | 11.0489 |
| 03-03-2025 | 11.0492 |
| 28-02-2025 | 11.0472 |
| 27-02-2025 | 11.0479 |
| 25-02-2025 | 11.1019 |
| 24-02-2025 | 11.0993 |
| 21-02-2025 | 11.0917 |
| 20-02-2025 | 11.091 |
| 18-02-2025 | 11.0891 |
| 17-02-2025 | 11.0865 |
| 14-02-2025 | 11.0803 |
| 13-02-2025 | 11.0787 |
| 12-02-2025 | 11.0764 |
| 11-02-2025 | 11.078 |
| 10-02-2025 | 11.0745 |
| 07-02-2025 | 11.0759 |
| 06-02-2025 | 11.0837 |
| 05-02-2025 | 11.0764 |
| 04-02-2025 | 11.0688 |
| 03-02-2025 | 11.0656 |
| 31-01-2025 | 11.053 |
| 30-01-2025 | 11.0531 |
| 29-01-2025 | 11.05 |
| 28-01-2025 | 11.049 |
| 27-01-2025 | 11.129 |
| 24-01-2025 | 11.1155 |
| 23-01-2025 | 11.1118 |
| 22-01-2025 | 11.1114 |
| 21-01-2025 | 11.1066 |
| 20-01-2025 | 11.1012 |
| 17-01-2025 | 11.093 |
| 16-01-2025 | 11.0912 |
| 15-01-2025 | 11.0759 |
| 14-01-2025 | 11.068 |
| 13-01-2025 | 11.0663 |
| 10-01-2025 | 11.0801 |
| 09-01-2025 | 11.0798 |
| 08-01-2025 | 11.0795 |
| 07-01-2025 | 11.0802 |
| 06-01-2025 | 11.0765 |
| 03-01-2025 | 11.0682 |
| 02-01-2025 | 11.0637 |
| 01-01-2025 | 11.0634 |
| 31-12-2024 | 11.0624 |
| 30-12-2024 | 11.0555 |
| 27-12-2024 | 11.0492 |
| 26-12-2024 | 11.1027 |
| 24-12-2024 | 11.0998 |
| 23-12-2024 | 11.1009 |
| 20-12-2024 | 11.0924 |
| 19-12-2024 | 11.0959 |
| 18-12-2024 | 11.1031 |
| 17-12-2024 | 11.1005 |
| 16-12-2024 | 11.1007 |
| 13-12-2024 | 11.0976 |
| 12-12-2024 | 11.0967 |
| 11-12-2024 | 11.0989 |
| 10-12-2024 | 11.1012 |
| 09-12-2024 | 11.0953 |
| 06-12-2024 | 11.0877 |
| 05-12-2024 | 11.0975 |
| 04-12-2024 | 11.0933 |
| 03-12-2024 | 11.0872 |
| 02-12-2024 | 11.0836 |
| 29-11-2024 | 11.0647 |
| 28-11-2024 | 11.0515 |
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