Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.0652 |
| 30-04-2024 | 11.0562 |
| 29-04-2024 | 11.054 |
| 26-04-2024 | 11.0487 |
| 25-04-2024 | 11.0879 |
| 24-04-2024 | 11.0884 |
| 23-04-2024 | 11.0886 |
| 22-04-2024 | 11.0817 |
| 19-04-2024 | 11.0689 |
| 18-04-2024 | 11.0779 |
| 16-04-2024 | 11.0737 |
| 15-04-2024 | 11.0785 |
| 12-04-2024 | 11.0719 |
| 10-04-2024 | 11.0842 |
| 08-04-2024 | 11.0746 |
| 05-04-2024 | 11.0796 |
| 04-04-2024 | 11.0807 |
| 03-04-2024 | 11.0762 |
| 02-04-2024 | 11.0727 |
| 31-03-2024 | 11.0719 |
| 28-03-2024 | 11.0669 |
| 27-03-2024 | 11.0526 |
| 26-03-2024 | 11.0981 |
| 22-03-2024 | 11.093 |
| 21-03-2024 | 11.0978 |
| 20-03-2024 | 11.0885 |
| 19-03-2024 | 11.0869 |
| 18-03-2024 | 11.087 |
| 15-03-2024 | 11.0862 |
| 14-03-2024 | 11.0853 |
| 13-03-2024 | 11.0861 |
| 12-03-2024 | 11.0853 |
| 11-03-2024 | 11.0876 |
| 07-03-2024 | 11.0745 |
| 06-03-2024 | 11.0682 |
| 05-03-2024 | 11.0618 |
| 04-03-2024 | 11.0601 |
| 01-03-2024 | 11.0552 |
| 29-02-2024 | 11.0545 |
| 28-02-2024 | 11.0509 |
| 27-02-2024 | 11.0492 |
| 26-02-2024 | 11.1158 |
| 23-02-2024 | 11.108 |
| 22-02-2024 | 11.1085 |
| 21-02-2024 | 11.1056 |
| 20-02-2024 | 11.0999 |
| 16-02-2024 | 11.0896 |
| 15-02-2024 | 11.0889 |
| 14-02-2024 | 11.08 |
| 13-02-2024 | 11.0837 |
| 12-02-2024 | 11.0837 |
| 09-02-2024 | 11.0792 |
| 08-02-2024 | 11.083 |
| 07-02-2024 | 11.0834 |
| 06-02-2024 | 11.0815 |
| 05-02-2024 | 11.0793 |
| 02-02-2024 | 11.0806 |
| 01-02-2024 | 11.0728 |
| 31-01-2024 | 11.0634 |
| 30-01-2024 | 11.0601 |
| 29-01-2024 | 11.0568 |
| 25-01-2024 | 11.1093 |
| 24-01-2024 | 11.1076 |
| 23-01-2024 | 11.1064 |
| 19-01-2024 | 11.0965 |
| 18-01-2024 | 11.0966 |
| 17-01-2024 | 11.099 |
| 16-01-2024 | 11.1015 |
| 15-01-2024 | 11.0987 |
| 12-01-2024 | 11.0853 |
| 11-01-2024 | 11.0811 |
| 10-01-2024 | 11.0813 |
| 09-01-2024 | 11.0764 |
| 08-01-2024 | 11.0745 |
| 05-01-2024 | 11.0626 |
| 04-01-2024 | 11.0621 |
| 03-01-2024 | 11.0624 |
| 02-01-2024 | 11.0612 |
| 01-01-2024 | 11.0611 |
| 29-12-2023 | 11.0561 |
| 28-12-2023 | 11.0467 |
| 27-12-2023 | 11.0458 |
| 26-12-2023 | 11.1345 |
| 22-12-2023 | 11.1277 |
| 21-12-2023 | 11.1242 |
| 20-12-2023 | 11.1232 |
| 19-12-2023 | 11.1212 |
| 18-12-2023 | 11.1222 |
| 15-12-2023 | 11.1156 |
| 14-12-2023 | 11.1 |
| 13-12-2023 | 11.0813 |
| 12-12-2023 | 11.0742 |
| 11-12-2023 | 11.0744 |
| 08-12-2023 | 11.071 |
| 07-12-2023 | 11.0716 |
| 06-12-2023 | 11.0689 |
| 05-12-2023 | 11.0639 |
| 04-12-2023 | 11.0611 |
| 01-12-2023 | 11.0521 |
| 30-11-2023 | 11.0529 |
| 29-11-2023 | 11.0555 |
| 28-11-2023 | 11.1166 |
| 24-11-2023 | 11.1056 |
| 23-11-2023 | 11.1112 |
| 22-11-2023 | 11.1107 |
| 21-11-2023 | 11.1085 |
| 20-11-2023 | 11.1141 |
| 17-11-2023 | 11.1157 |
| 16-11-2023 | 11.1134 |
| 15-11-2023 | 11.1104 |
| 13-11-2023 | 11.0958 |
| 10-11-2023 | 11.0884 |
| 09-11-2023 | 11.0923 |
| 08-11-2023 | 11.0891 |
| 07-11-2023 | 11.0863 |
| 06-11-2023 | 11.079 |
| 03-11-2023 | 11.0694 |
| 02-11-2023 | 11.0645 |
| 01-11-2023 | 11.0543 |
| 31-10-2023 | 11.0546 |
| 30-10-2023 | 11.0497 |
| 27-10-2023 | 11.0471 |
| 26-10-2023 | 11.0433 |
| 25-10-2023 | 11.0736 |
| 23-10-2023 | 11.0641 |
| 20-10-2023 | 11.0604 |
| 19-10-2023 | 11.0584 |
| 18-10-2023 | 11.0596 |
| 17-10-2023 | 11.0632 |
| 16-10-2023 | 11.0599 |
| 13-10-2023 | 11.0567 |
| 12-10-2023 | 11.0541 |
| 11-10-2023 | 11.0469 |
| 10-10-2023 | 11.0384 |
| 09-10-2023 | 11.0284 |
| 06-10-2023 | 11.0311 |
| 05-10-2023 | 11.0588 |
| 04-10-2023 | 11.0504 |
| 03-10-2023 | 11.0511 |
| 29-09-2023 | 11.0464 |
| 27-09-2023 | 11.0516 |
| 26-09-2023 | 11.0493 |
| 25-09-2023 | 11.1023 |
| 22-09-2023 | 11.0978 |
| 21-09-2023 | 11.1005 |
| 20-09-2023 | 11.0988 |
| 18-09-2023 | 11.0905 |
| 15-09-2023 | 11.0864 |
| 14-09-2023 | 11.0929 |
| 13-09-2023 | 11.0838 |
| 12-09-2023 | 11.0723 |
| 11-09-2023 | 11.0731 |
| 08-09-2023 | 11.074 |
| 07-09-2023 | 11.0749 |
| 06-09-2023 | 11.0698 |
| 05-09-2023 | 11.0691 |
| 04-09-2023 | 11.0691 |
| 01-09-2023 | 11.0651 |
| 31-08-2023 | 11.0636 |
| 30-08-2023 | 11.0579 |
| 29-08-2023 | 11.0572 |
| 28-08-2023 | 11.0558 |
| 25-08-2023 | 11.0842 |
| 24-08-2023 | 11.082 |
| 23-08-2023 | 11.0786 |
| 22-08-2023 | 11.0709 |
| 21-08-2023 | 11.0712 |
| 18-08-2023 | 11.064 |
| 17-08-2023 | 11.0582 |
| 14-08-2023 | 11.065 |
| 11-08-2023 | 11.06 |
| 10-08-2023 | 11.0634 |
| 09-08-2023 | 11.0618 |
| 08-08-2023 | 11.0596 |
| 07-08-2023 | 11.0589 |
| 04-08-2023 | 11.0514 |
| 03-08-2023 | 11.0528 |
| 02-08-2023 | 11.0588 |
| 01-08-2023 | 11.0557 |
| 31-07-2023 | 11.05 |
| 28-07-2023 | 11.045 |
| 27-07-2023 | 11.0516 |
| 26-07-2023 | 11.0514 |
| 25-07-2023 | 11.0985 |
| 24-07-2023 | 11.1018 |
| 21-07-2023 | 11.095 |
| 20-07-2023 | 11.0957 |
| 19-07-2023 | 11.0949 |
| 18-07-2023 | 11.0944 |
| 17-07-2023 | 11.0879 |
| 14-07-2023 | 11.0806 |
| 13-07-2023 | 11.078 |
| 12-07-2023 | 11.066 |
| 11-07-2023 | 11.063 |
| 10-07-2023 | 11.0542 |
| 07-07-2023 | 11.0488 |
| 06-07-2023 | 11.0522 |
| 05-07-2023 | 11.056 |
| 04-07-2023 | 11.0533 |
| 03-07-2023 | 11.0494 |
| 30-06-2023 | 11.0448 |
| 28-06-2023 | 11.0482 |
| 27-06-2023 | 11.0457 |
| 26-06-2023 | 11.0832 |
| 23-06-2023 | 11.0787 |
| 22-06-2023 | 11.0767 |
| 21-06-2023 | 11.0794 |
| 20-06-2023 | 11.0811 |
| 19-06-2023 | 11.0791 |
| 16-06-2023 | 11.075 |
| 15-06-2023 | 11.0719 |
| 14-06-2023 | 11.0718 |
| 13-06-2023 | 11.0715 |
| 12-06-2023 | 11.0693 |
| 09-06-2023 | 11.0639 |
| 08-06-2023 | 11.0676 |
| 07-06-2023 | 11.0741 |
| 06-06-2023 | 11.0737 |
| 05-06-2023 | 11.0676 |
| 02-06-2023 | 11.0662 |
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