Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.5121 |
| 30-04-2024 | 10.5036 |
| 29-04-2024 | 10.5014 |
| 26-04-2024 | 10.4965 |
| 25-04-2024 | 10.4947 |
| 24-04-2024 | 10.4952 |
| 23-04-2024 | 10.4954 |
| 22-04-2024 | 10.4888 |
| 19-04-2024 | 10.4767 |
| 18-04-2024 | 10.4852 |
| 16-04-2024 | 10.4813 |
| 15-04-2024 | 10.4858 |
| 12-04-2024 | 10.4795 |
| 10-04-2024 | 10.4912 |
| 08-04-2024 | 10.4822 |
| 05-04-2024 | 10.4869 |
| 04-04-2024 | 10.4879 |
| 03-04-2024 | 10.4836 |
| 02-04-2024 | 10.4803 |
| 31-03-2024 | 10.4796 |
| 28-03-2024 | 10.4748 |
| 27-03-2024 | 10.4613 |
| 26-03-2024 | 10.6557 |
| 22-03-2024 | 10.6508 |
| 21-03-2024 | 10.6554 |
| 20-03-2024 | 10.6465 |
| 19-03-2024 | 10.6449 |
| 18-03-2024 | 10.6451 |
| 15-03-2024 | 10.6443 |
| 14-03-2024 | 10.6434 |
| 13-03-2024 | 10.6442 |
| 12-03-2024 | 10.6434 |
| 11-03-2024 | 10.6456 |
| 07-03-2024 | 10.6331 |
| 06-03-2024 | 10.627 |
| 05-03-2024 | 10.6209 |
| 04-03-2024 | 10.6192 |
| 01-03-2024 | 10.6145 |
| 29-02-2024 | 10.6138 |
| 28-02-2024 | 10.6104 |
| 27-02-2024 | 10.6088 |
| 26-02-2024 | 10.6065 |
| 23-02-2024 | 10.599 |
| 22-02-2024 | 10.5995 |
| 21-02-2024 | 10.5967 |
| 20-02-2024 | 10.5914 |
| 16-02-2024 | 10.5815 |
| 15-02-2024 | 10.5809 |
| 14-02-2024 | 10.5723 |
| 13-02-2024 | 10.5759 |
| 12-02-2024 | 10.5758 |
| 09-02-2024 | 10.5716 |
| 08-02-2024 | 10.5752 |
| 07-02-2024 | 10.5755 |
| 06-02-2024 | 10.5737 |
| 05-02-2024 | 10.5717 |
| 02-02-2024 | 10.5729 |
| 01-02-2024 | 10.5654 |
| 31-01-2024 | 10.5565 |
| 30-01-2024 | 10.5533 |
| 29-01-2024 | 10.5502 |
| 25-01-2024 | 10.5407 |
| 24-01-2024 | 10.5391 |
| 23-01-2024 | 10.5379 |
| 19-01-2024 | 10.5285 |
| 18-01-2024 | 10.5287 |
| 17-01-2024 | 10.5309 |
| 16-01-2024 | 10.5333 |
| 15-01-2024 | 10.5306 |
| 12-01-2024 | 10.5179 |
| 11-01-2024 | 10.514 |
| 10-01-2024 | 10.5141 |
| 09-01-2024 | 10.5095 |
| 08-01-2024 | 10.5077 |
| 05-01-2024 | 10.4964 |
| 04-01-2024 | 10.4959 |
| 03-01-2024 | 10.4962 |
| 02-01-2024 | 10.4951 |
| 01-01-2024 | 10.495 |
| 29-12-2023 | 10.4902 |
| 28-12-2023 | 10.4813 |
| 27-12-2023 | 10.4804 |
| 26-12-2023 | 10.6814 |
| 22-12-2023 | 10.675 |
| 21-12-2023 | 10.6716 |
| 20-12-2023 | 10.6706 |
| 19-12-2023 | 10.6687 |
| 18-12-2023 | 10.6697 |
| 15-12-2023 | 10.6633 |
| 14-12-2023 | 10.6484 |
| 13-12-2023 | 10.6304 |
| 12-12-2023 | 10.6236 |
| 11-12-2023 | 10.6237 |
| 08-12-2023 | 10.6205 |
| 07-12-2023 | 10.6211 |
| 06-12-2023 | 10.6185 |
| 05-12-2023 | 10.6138 |
| 04-12-2023 | 10.611 |
| 01-12-2023 | 10.6024 |
| 30-11-2023 | 10.6032 |
| 29-11-2023 | 10.6057 |
| 28-11-2023 | 10.5974 |
| 24-11-2023 | 10.5869 |
| 23-11-2023 | 10.5922 |
| 22-11-2023 | 10.5917 |
| 21-11-2023 | 10.5897 |
| 20-11-2023 | 10.595 |
| 17-11-2023 | 10.5965 |
| 16-11-2023 | 10.5943 |
| 15-11-2023 | 10.5915 |
| 13-11-2023 | 10.5775 |
| 10-11-2023 | 10.5705 |
| 09-11-2023 | 10.5743 |
| 08-11-2023 | 10.5712 |
| 07-11-2023 | 10.5685 |
| 06-11-2023 | 10.5615 |
| 03-11-2023 | 10.5524 |
| 02-11-2023 | 10.5477 |
| 01-11-2023 | 10.538 |
| 31-10-2023 | 10.5383 |
| 30-10-2023 | 10.5336 |
| 27-10-2023 | 10.5312 |
| 26-10-2023 | 10.5275 |
| 25-10-2023 | 10.5309 |
| 23-10-2023 | 10.5218 |
| 20-10-2023 | 10.5182 |
| 19-10-2023 | 10.5164 |
| 18-10-2023 | 10.5175 |
| 17-10-2023 | 10.5209 |
| 16-10-2023 | 10.5178 |
| 13-10-2023 | 10.5147 |
| 12-10-2023 | 10.5123 |
| 11-10-2023 | 10.5055 |
| 10-10-2023 | 10.4974 |
| 09-10-2023 | 10.4878 |
| 06-10-2023 | 10.4904 |
| 05-10-2023 | 10.5167 |
| 04-10-2023 | 10.5088 |
| 03-10-2023 | 10.5094 |
| 29-09-2023 | 10.5049 |
| 27-09-2023 | 10.5099 |
| 26-09-2023 | 10.5077 |
| 25-09-2023 | 10.7053 |
| 22-09-2023 | 10.701 |
| 21-09-2023 | 10.7036 |
| 20-09-2023 | 10.702 |
| 18-09-2023 | 10.694 |
| 15-09-2023 | 10.69 |
| 14-09-2023 | 10.6963 |
| 13-09-2023 | 10.6875 |
| 12-09-2023 | 10.6764 |
| 11-09-2023 | 10.6771 |
| 08-09-2023 | 10.6781 |
| 07-09-2023 | 10.6789 |
| 06-09-2023 | 10.674 |
| 05-09-2023 | 10.6733 |
| 04-09-2023 | 10.6733 |
| 01-09-2023 | 10.6695 |
| 31-08-2023 | 10.668 |
| 30-08-2023 | 10.6625 |
| 29-08-2023 | 10.6619 |
| 28-08-2023 | 10.6605 |
| 25-08-2023 | 10.6518 |
| 24-08-2023 | 10.6497 |
| 23-08-2023 | 10.6464 |
| 22-08-2023 | 10.639 |
| 21-08-2023 | 10.6394 |
| 18-08-2023 | 10.6324 |
| 17-08-2023 | 10.6269 |
| 14-08-2023 | 10.6334 |
| 11-08-2023 | 10.6286 |
| 10-08-2023 | 10.6318 |
| 09-08-2023 | 10.6304 |
| 08-08-2023 | 10.6282 |
| 07-08-2023 | 10.6275 |
| 04-08-2023 | 10.6203 |
| 03-08-2023 | 10.6217 |
| 02-08-2023 | 10.6274 |
| 01-08-2023 | 10.6245 |
| 31-07-2023 | 10.619 |
| 28-07-2023 | 10.6142 |
| 27-07-2023 | 10.6205 |
| 26-07-2023 | 10.6203 |
| 25-07-2023 | 10.6159 |
| 24-07-2023 | 10.6191 |
| 21-07-2023 | 10.6127 |
| 20-07-2023 | 10.6133 |
| 19-07-2023 | 10.6125 |
| 18-07-2023 | 10.612 |
| 17-07-2023 | 10.6059 |
| 14-07-2023 | 10.5988 |
| 13-07-2023 | 10.5963 |
| 12-07-2023 | 10.5848 |
| 11-07-2023 | 10.582 |
| 10-07-2023 | 10.5736 |
| 07-07-2023 | 10.5684 |
| 06-07-2023 | 10.5716 |
| 05-07-2023 | 10.5753 |
| 04-07-2023 | 10.5728 |
| 03-07-2023 | 10.569 |
| 30-06-2023 | 10.5646 |
| 28-06-2023 | 10.5678 |
| 27-06-2023 | 10.5655 |
| 26-06-2023 | 10.7665 |
| 23-06-2023 | 10.7621 |
| 22-06-2023 | 10.7602 |
| 21-06-2023 | 10.7628 |
| 20-06-2023 | 10.7644 |
| 19-06-2023 | 10.7626 |
| 16-06-2023 | 10.7585 |
| 15-06-2023 | 10.7555 |
| 14-06-2023 | 10.7555 |
| 13-06-2023 | 10.7551 |
| 12-06-2023 | 10.753 |
| 09-06-2023 | 10.7477 |
| 08-06-2023 | 10.7513 |
| 07-06-2023 | 10.7577 |
| 06-06-2023 | 10.7573 |
| 05-06-2023 | 10.7514 |
| 02-06-2023 | 10.7499 |
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