Historical Mutual Fund NAV of HSBC Liquid Fund Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1005.0395 |
| 07-06-2026 | 1004.8098 |
| 05-06-2026 | 1004.4593 |
| 04-06-2026 | 1004.1192 |
| 03-06-2026 | 1003.8988 |
| 02-06-2026 | 1003.7469 |
| 01-06-2026 | 1003.6057 |
| 31-05-2026 | 1003.4146 |
| 29-05-2026 | 1003.0703 |
| 28-05-2026 | 1002.7878 |
| 27-05-2026 | 1002.6136 |
| 26-05-2026 | 1002.4299 |
| 25-05-2026 | 1002.3019 |
| 24-05-2026 | 1006.2373 |
| 22-05-2026 | 1005.8999 |
| 21-05-2026 | 1005.7517 |
| 20-05-2026 | 1005.6383 |
| 19-05-2026 | 1005.4991 |
| 18-05-2026 | 1005.3363 |
| 17-05-2026 | 1005.2017 |
| 16-05-2026 | 1005.0369 |
| 15-05-2026 | 1004.872 |
| 14-05-2026 | 1004.7115 |
| 13-05-2026 | 1004.6084 |
| 12-05-2026 | 1004.4675 |
| 11-05-2026 | 1004.3386 |
| 10-05-2026 | 1004.2155 |
| 08-05-2026 | 1003.8883 |
| 07-05-2026 | 1003.7111 |
| 06-05-2026 | 1003.5407 |
| 05-05-2026 | 1003.3928 |
| 04-05-2026 | 1003.2585 |
| 03-05-2026 | 1003.098 |
| 30-04-2026 | 1002.6037 |
| 29-04-2026 | 1002.5272 |
| 28-04-2026 | 1002.3984 |
| 27-04-2026 | 1002.3019 |
| 26-04-2026 | 1010.1223 |
| 24-04-2026 | 1009.8142 |
| 23-04-2026 | 1009.6934 |
| 22-04-2026 | 1009.6007 |
| 21-04-2026 | 1009.514 |
| 20-04-2026 | 1009.4015 |
| 19-04-2026 | 1009.244 |
| 18-04-2026 | 1009.096 |
| 17-04-2026 | 1008.9481 |
| 16-04-2026 | 1008.8291 |
| 15-04-2026 | 1008.6384 |
| 14-04-2026 | 1008.3987 |
| 13-04-2026 | 1008.2482 |
| 12-04-2026 | 1007.9406 |
| 10-04-2026 | 1007.6328 |
| 09-04-2026 | 1007.3597 |
| 08-04-2026 | 1006.9664 |
| 07-04-2026 | 1006.6243 |
| 06-04-2026 | 1006.4162 |
| 05-04-2026 | 1006.0898 |
| 04-04-2026 | 1005.9161 |
| 02-04-2026 | 1005.5688 |
| 01-04-2026 | 1004.1204 |
| 31-03-2026 | 1003.9209 |
| 30-03-2026 | 1003.7211 |
| 29-03-2026 | 1003.1426 |
| 27-03-2026 | 1002.7274 |
| 26-03-2026 | 1002.5008 |
| 25-03-2026 | 1002.3019 |
| 24-03-2026 | 1006.0044 |
| 23-03-2026 | 1005.9456 |
| 22-03-2026 | 1006.0529 |
| 20-03-2026 | 1005.6688 |
| 19-03-2026 | 1005.5434 |
| 18-03-2026 | 1005.3506 |
| 17-03-2026 | 1005.1349 |
| 16-03-2026 | 1004.8161 |
| 15-03-2026 | 1004.7963 |
| 13-03-2026 | 1004.4202 |
| 12-03-2026 | 1004.4106 |
| 11-03-2026 | 1004.3376 |
| 10-03-2026 | 1004.2035 |
| 09-03-2026 | 1004.0411 |
| 08-03-2026 | 1003.9379 |
| 06-03-2026 | 1003.5987 |
| 05-03-2026 | 1003.4594 |
| 04-03-2026 | 1003.3508 |
| 03-03-2026 | 1003.2262 |
| 02-03-2026 | 1003.0629 |
| 01-03-2026 | 1002.9558 |
| 27-02-2026 | 1002.6294 |
| 26-02-2026 | 1002.4512 |
| 25-02-2026 | 1002.3019 |
| 24-02-2026 | 1007.2676 |
| 23-02-2026 | 1007.1066 |
| 22-02-2026 | 1006.9444 |
| 20-02-2026 | 1006.6232 |
| 19-02-2026 | 1006.4437 |
| 18-02-2026 | 1006.2835 |
| 17-02-2026 | 1006.1646 |
| 16-02-2026 | 1005.9914 |
| 15-02-2026 | 1005.8432 |
| 13-02-2026 | 1005.5285 |
| 12-02-2026 | 1005.3234 |
| 11-02-2026 | 1005.1181 |
| 10-02-2026 | 1004.9231 |
| 09-02-2026 | 1004.7299 |
| 08-02-2026 | 1004.5779 |
| 06-02-2026 | 1004.2593 |
| 05-02-2026 | 1004.091 |
| 04-02-2026 | 1003.9095 |
| 03-02-2026 | 1003.6193 |
| 02-02-2026 | 1003.3229 |
| 01-02-2026 | 1003.0783 |
| 30-01-2026 | 1002.7336 |
| 29-01-2026 | 1002.5777 |
| 28-01-2026 | 1002.4486 |
| 27-01-2026 | 1002.3019 |
| 26-01-2026 | 1006.9566 |
| 25-01-2026 | 1006.7853 |
| 24-01-2026 | 1006.614 |
| 23-01-2026 | 1006.4427 |
| 22-01-2026 | 1006.3048 |
| 21-01-2026 | 1006.0942 |
| 20-01-2026 | 1005.9732 |
| 19-01-2026 | 1005.886 |
| 18-01-2026 | 1005.8353 |
| 16-01-2026 | 1005.5019 |
| 15-01-2026 | 1005.3785 |
| 14-01-2026 | 1005.2137 |
| 13-01-2026 | 1005.0698 |
| 12-01-2026 | 1004.9498 |
| 11-01-2026 | 1004.8012 |
| 09-01-2026 | 1004.4787 |
| 08-01-2026 | 1004.3695 |
| 07-01-2026 | 1004.2994 |
| 06-01-2026 | 1004.2251 |
| 05-01-2026 | 1004.0517 |
| 04-01-2026 | 1003.8868 |
| 02-01-2026 | 1003.574 |
| 01-01-2026 | 1003.4477 |
| 31-12-2025 | 1003.2644 |
| 30-12-2025 | 1002.8154 |
| 29-12-2025 | 1002.7733 |
| 28-12-2025 | 1002.6312 |
| 26-12-2025 | 1002.3019 |
| 25-12-2025 | 1006.8699 |
| 24-12-2025 | 1006.7095 |
| 23-12-2025 | 1006.4967 |
| 22-12-2025 | 1006.3431 |
| 21-12-2025 | 1006.1641 |
| 19-12-2025 | 1005.8433 |
| 18-12-2025 | 1005.6788 |
| 17-12-2025 | 1005.5144 |
| 16-12-2025 | 1005.3179 |
| 15-12-2025 | 1005.2011 |
| 14-12-2025 | 1005.0801 |
| 12-12-2025 | 1004.7652 |
| 11-12-2025 | 1004.6287 |
| 10-12-2025 | 1004.5028 |
| 09-12-2025 | 1004.4369 |
| 08-12-2025 | 1004.3487 |
| 07-12-2025 | 1004.2177 |
| 06-12-2025 | 1004.063 |
| 05-12-2025 | 1003.9085 |
| 04-12-2025 | 1003.5937 |
| 03-12-2025 | 1003.4593 |
| 02-12-2025 | 1003.3366 |
| 01-12-2025 | 1003.1973 |
| 30-11-2025 | 1003.0866 |
| 28-11-2025 | 1002.7751 |
| 27-11-2025 | 1002.6301 |
| 26-11-2025 | 1002.4661 |
| 25-11-2025 | 1002.3019 |
| 24-11-2025 | 1006.6895 |
| 23-11-2025 | 1006.5438 |
| 21-11-2025 | 1006.2332 |
| 20-11-2025 | 1006.0815 |
| 19-11-2025 | 1005.9395 |
| 18-11-2025 | 1005.7668 |
| 17-11-2025 | 1005.5967 |
| 16-11-2025 | 1005.4451 |
| 14-11-2025 | 1005.1351 |
| 13-11-2025 | 1004.9858 |
| 12-11-2025 | 1004.8157 |
| 11-11-2025 | 1004.6535 |
| 10-11-2025 | 1004.488 |
| 09-11-2025 | 1004.3363 |
| 07-11-2025 | 1004.0261 |
| 06-11-2025 | 1003.8669 |
| 05-11-2025 | 1003.715 |
| 04-11-2025 | 1003.5608 |
| 03-11-2025 | 1003.4005 |
| 02-11-2025 | 1003.209 |
| 31-10-2025 | 1002.8947 |
| 30-10-2025 | 1002.7304 |
| 29-10-2025 | 1002.5832 |
| 28-10-2025 | 1002.4448 |
| 27-10-2025 | 1002.3019 |
| 26-10-2025 | 1007.3583 |
| 24-10-2025 | 1007.0457 |
| 23-10-2025 | 1006.8985 |
| 22-10-2025 | 1006.7293 |
| 21-10-2025 | 1006.5728 |
| 20-10-2025 | 1006.4165 |
| 19-10-2025 | 1006.2544 |
| 17-10-2025 | 1005.9423 |
| 16-10-2025 | 1005.8123 |
| 15-10-2025 | 1005.6741 |
| 14-10-2025 | 1005.5175 |
| 13-10-2025 | 1005.3696 |
| 12-10-2025 | 1005.2138 |
| 10-10-2025 | 1004.9044 |
| 09-10-2025 | 1004.7669 |
| 08-10-2025 | 1004.6431 |
| 07-10-2025 | 1004.5128 |
| 06-10-2025 | 1004.3523 |
| 05-10-2025 | 1004.1761 |
| 03-10-2025 | 1003.8669 |
| 02-10-2025 | 1003.6794 |
| 01-10-2025 | 1003.5226 |
| 30-09-2025 | 1003.284 |
| 29-09-2025 | 1002.918 |
| 28-09-2025 | 1002.7563 |
| 26-09-2025 | 1002.4337 |
| 25-09-2025 | 1002.3019 |
| 24-09-2025 | 1006.7428 |
| 23-09-2025 | 1006.6069 |
| 22-09-2025 | 1006.4817 |
| 21-09-2025 | 1006.3381 |
| 19-09-2025 | 1006.0242 |
| 18-09-2025 | 1005.858 |
| 17-09-2025 | 1005.6906 |
| 16-09-2025 | 1005.4997 |
| 15-09-2025 | 1005.2905 |
| 14-09-2025 | 1005.1254 |
| 12-09-2025 | 1004.81 |
| 11-09-2025 | 1004.6796 |
| 10-09-2025 | 1004.5259 |
| 09-09-2025 | 1004.4105 |
| 08-09-2025 | 1004.3073 |
| 07-09-2025 | 1004.1512 |
| 05-09-2025 | 1003.8391 |
| 04-09-2025 | 1003.6821 |
| 03-09-2025 | 1003.5538 |
| 02-09-2025 | 1003.4061 |
| 01-09-2025 | 1003.2922 |
| 31-08-2025 | 1003.1597 |
| 29-08-2025 | 1002.8499 |
| 28-08-2025 | 1002.6906 |
| 27-08-2025 | 1002.5819 |
| 26-08-2025 | 1002.4293 |
| 25-08-2025 | 1002.3019 |
| 24-08-2025 | 1006.8238 |
| 22-08-2025 | 1006.5178 |
| 21-08-2025 | 1006.3676 |
| 20-08-2025 | 1006.2151 |
| 19-08-2025 | 1006.0505 |
| 18-08-2025 | 1005.8912 |
| 17-08-2025 | 1005.7244 |
| 16-08-2025 | 1005.5718 |
| 14-08-2025 | 1005.2668 |
| 13-08-2025 | 1005.0917 |
| 12-08-2025 | 1004.9292 |
| 11-08-2025 | 1004.7795 |
| 10-08-2025 | 1004.6464 |
| 08-08-2025 | 1004.3395 |
| 07-08-2025 | 1004.2121 |
| 06-08-2025 | 1004.0591 |
| 05-08-2025 | 1003.918 |
| 04-08-2025 | 1003.7704 |
| 03-08-2025 | 1003.6171 |
| 01-08-2025 | 1003.3124 |
| 31-07-2025 | 1003.1576 |
| 30-07-2025 | 1002.9918 |
| 29-07-2025 | 1002.8835 |
| 28-07-2025 | 1002.7454 |
| 27-07-2025 | 1002.6038 |
| 26-07-2025 | 1002.4529 |
| 25-07-2025 | 1002.3019 |
| 24-07-2025 | 1006.9939 |
| 23-07-2025 | 1006.8592 |
| 22-07-2025 | 1006.7121 |
| 21-07-2025 | 1006.5615 |
| 20-07-2025 | 1006.4261 |
| 18-07-2025 | 1006.1266 |
| 17-07-2025 | 1005.9923 |
| 16-07-2025 | 1005.8359 |
| 15-07-2025 | 1005.6694 |
| 14-07-2025 | 1005.5375 |
| 13-07-2025 | 1005.342 |
| 11-07-2025 | 1005.0426 |
| 10-07-2025 | 1004.9216 |
| 09-07-2025 | 1004.7811 |
| 08-07-2025 | 1004.669 |
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