Historical Mutual Fund NAV of HSBC Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 2673.235 |
| 18-12-2025 | 2672.7979 |
| 17-12-2025 | 2672.361 |
| 16-12-2025 | 2671.8387 |
| 15-12-2025 | 2671.5282 |
| 14-12-2025 | 2671.2068 |
| 12-12-2025 | 2670.3699 |
| 11-12-2025 | 2670.0068 |
| 10-12-2025 | 2669.6722 |
| 09-12-2025 | 2669.4972 |
| 08-12-2025 | 2669.2628 |
| 07-12-2025 | 2668.9145 |
| 06-12-2025 | 2668.5034 |
| 05-12-2025 | 2668.0927 |
| 04-12-2025 | 2667.2561 |
| 03-12-2025 | 2666.899 |
| 02-12-2025 | 2666.5727 |
| 01-12-2025 | 2666.2026 |
| 30-11-2025 | 2665.9083 |
| 28-11-2025 | 2665.0805 |
| 27-11-2025 | 2664.695 |
| 26-11-2025 | 2664.2593 |
| 25-11-2025 | 2663.8228 |
| 24-11-2025 | 2663.3725 |
| 23-11-2025 | 2662.987 |
| 21-11-2025 | 2662.1651 |
| 20-11-2025 | 2661.7638 |
| 19-11-2025 | 2661.3881 |
| 18-11-2025 | 2660.9312 |
| 17-11-2025 | 2660.4811 |
| 16-11-2025 | 2660.0803 |
| 14-11-2025 | 2659.2601 |
| 13-11-2025 | 2658.8651 |
| 12-11-2025 | 2658.415 |
| 11-11-2025 | 2657.9859 |
| 10-11-2025 | 2657.5482 |
| 09-11-2025 | 2657.1466 |
| 07-11-2025 | 2656.326 |
| 06-11-2025 | 2655.9048 |
| 05-11-2025 | 2655.503 |
| 04-11-2025 | 2655.095 |
| 03-11-2025 | 2654.6708 |
| 02-11-2025 | 2654.1643 |
| 31-10-2025 | 2653.3328 |
| 30-10-2025 | 2652.898 |
| 29-10-2025 | 2652.5085 |
| 28-10-2025 | 2652.1424 |
| 27-10-2025 | 2651.7641 |
| 26-10-2025 | 2651.3612 |
| 24-10-2025 | 2650.5385 |
| 23-10-2025 | 2650.1511 |
| 22-10-2025 | 2649.7057 |
| 21-10-2025 | 2649.2939 |
| 20-10-2025 | 2648.8824 |
| 19-10-2025 | 2648.4558 |
| 17-10-2025 | 2647.6344 |
| 16-10-2025 | 2647.2923 |
| 15-10-2025 | 2646.9285 |
| 14-10-2025 | 2646.5163 |
| 13-10-2025 | 2646.1271 |
| 12-10-2025 | 2645.7169 |
| 10-10-2025 | 2644.9025 |
| 09-10-2025 | 2644.5406 |
| 08-10-2025 | 2644.2149 |
| 07-10-2025 | 2643.8718 |
| 06-10-2025 | 2643.4495 |
| 05-10-2025 | 2642.9858 |
| 03-10-2025 | 2642.1718 |
| 02-10-2025 | 2641.6784 |
| 01-10-2025 | 2641.2656 |
| 30-09-2025 | 2640.6377 |
| 29-09-2025 | 2639.6745 |
| 28-09-2025 | 2639.2488 |
| 26-09-2025 | 2638.3997 |
| 25-09-2025 | 2638.0527 |
| 24-09-2025 | 2637.9198 |
| 23-09-2025 | 2637.5636 |
| 22-09-2025 | 2637.2356 |
| 21-09-2025 | 2636.8593 |
| 19-09-2025 | 2636.0368 |
| 18-09-2025 | 2635.6013 |
| 17-09-2025 | 2635.1627 |
| 16-09-2025 | 2634.6625 |
| 15-09-2025 | 2634.1145 |
| 14-09-2025 | 2633.6819 |
| 12-09-2025 | 2632.8554 |
| 11-09-2025 | 2632.5136 |
| 10-09-2025 | 2632.1109 |
| 09-09-2025 | 2631.8085 |
| 08-09-2025 | 2631.5381 |
| 07-09-2025 | 2631.1292 |
| 05-09-2025 | 2630.3114 |
| 04-09-2025 | 2629.9001 |
| 03-09-2025 | 2629.5637 |
| 02-09-2025 | 2629.1768 |
| 01-09-2025 | 2628.8782 |
| 31-08-2025 | 2628.5313 |
| 29-08-2025 | 2627.7194 |
| 28-08-2025 | 2627.302 |
| 27-08-2025 | 2627.0171 |
| 26-08-2025 | 2626.6174 |
| 25-08-2025 | 2626.2833 |
| 24-08-2025 | 2625.8859 |
| 22-08-2025 | 2625.088 |
| 21-08-2025 | 2624.696 |
| 20-08-2025 | 2624.2985 |
| 19-08-2025 | 2623.8691 |
| 18-08-2025 | 2623.4537 |
| 17-08-2025 | 2623.0187 |
| 16-08-2025 | 2622.6206 |
| 14-08-2025 | 2621.8252 |
| 13-08-2025 | 2621.3686 |
| 12-08-2025 | 2620.9448 |
| 11-08-2025 | 2620.5542 |
| 10-08-2025 | 2620.2073 |
| 08-08-2025 | 2619.4067 |
| 07-08-2025 | 2619.0744 |
| 06-08-2025 | 2618.6754 |
| 05-08-2025 | 2618.3073 |
| 04-08-2025 | 2617.9223 |
| 03-08-2025 | 2617.5227 |
| 01-08-2025 | 2616.7278 |
| 31-07-2025 | 2616.3243 |
| 30-07-2025 | 2615.8918 |
| 29-07-2025 | 2615.6094 |
| 28-07-2025 | 2615.2491 |
| 27-07-2025 | 2614.8798 |
| 26-07-2025 | 2614.4863 |
| 25-07-2025 | 2614.0924 |
| 24-07-2025 | 2613.7345 |
| 23-07-2025 | 2613.385 |
| 22-07-2025 | 2613.0032 |
| 21-07-2025 | 2612.6121 |
| 20-07-2025 | 2612.2609 |
| 18-07-2025 | 2611.4833 |
| 17-07-2025 | 2611.1348 |
| 16-07-2025 | 2610.7288 |
| 15-07-2025 | 2610.2966 |
| 14-07-2025 | 2609.9544 |
| 13-07-2025 | 2609.4469 |
| 11-07-2025 | 2608.6698 |
| 10-07-2025 | 2608.3558 |
| 09-07-2025 | 2607.9911 |
| 08-07-2025 | 2607.7003 |
| 07-07-2025 | 2607.3372 |
| 06-07-2025 | 2606.8438 |
| 04-07-2025 | 2606.0759 |
| 03-07-2025 | 2605.6625 |
| 02-07-2025 | 2605.1016 |
| 01-07-2025 | 2604.4797 |
| 30-06-2025 | 2603.7813 |
| 29-06-2025 | 2602.9641 |
| 27-06-2025 | 2602.1486 |
| 26-06-2025 | 2601.9049 |
| 25-06-2025 | 2601.5559 |
| 24-06-2025 | 2601.3127 |
| 23-06-2025 | 2600.8685 |
| 22-06-2025 | 2600.4118 |
| 20-06-2025 | 2599.6105 |
| 19-06-2025 | 2599.1818 |
| 18-06-2025 | 2598.7144 |
| 17-06-2025 | 2598.3322 |
| 16-06-2025 | 2597.8873 |
| 15-06-2025 | 2597.5948 |
| 13-06-2025 | 2596.8082 |
| 12-06-2025 | 2596.5049 |
| 11-06-2025 | 2596.2895 |
| 10-06-2025 | 2596.0298 |
| 09-06-2025 | 2595.6488 |
| 08-06-2025 | 2595.1663 |
| 06-06-2025 | 2594.3743 |
| 05-06-2025 | 2592.6735 |
| 04-06-2025 | 2592.2101 |
| 03-06-2025 | 2591.8258 |
| 02-06-2025 | 2591.3085 |
| 01-06-2025 | 2590.8347 |
| 30-05-2025 | 2589.9883 |
| 29-05-2025 | 2589.5166 |
| 28-05-2025 | 2589.0982 |
| 27-05-2025 | 2588.6271 |
| 26-05-2025 | 2588.2021 |
| 25-05-2025 | 2587.6918 |
| 23-05-2025 | 2586.8359 |
| 22-05-2025 | 2586.2739 |
| 21-05-2025 | 2585.5698 |
| 20-05-2025 | 2584.9351 |
| 19-05-2025 | 2584.446 |
| 18-05-2025 | 2583.9349 |
| 16-05-2025 | 2583.0604 |
| 15-05-2025 | 2582.5517 |
| 14-05-2025 | 2582.1482 |
| 13-05-2025 | 2581.6222 |
| 12-05-2025 | 2580.8997 |
| 11-05-2025 | 2580.4515 |
| 09-05-2025 | 2579.555 |
| 08-05-2025 | 2579.324 |
| 07-05-2025 | 2578.9865 |
| 06-05-2025 | 2578.6224 |
| 05-05-2025 | 2578.2025 |
| 04-05-2025 | 2577.699 |
| 02-05-2025 | 2576.8237 |
| 01-05-2025 | 2576.3811 |
| 30-04-2025 | 2575.9427 |
| 29-04-2025 | 2575.4919 |
| 28-04-2025 | 2575.2603 |
| 27-04-2025 | 2574.9506 |
| 25-04-2025 | 2574.0864 |
| 24-04-2025 | 2573.6993 |
| 23-04-2025 | 2573.2754 |
| 22-04-2025 | 2572.8452 |
| 21-04-2025 | 2572.406 |
| 20-04-2025 | 2571.9728 |
| 18-04-2025 | 2571.1142 |
| 17-04-2025 | 2570.6851 |
| 16-04-2025 | 2570.2679 |
| 15-04-2025 | 2569.8827 |
| 14-04-2025 | 2569.3226 |
| 11-04-2025 | 2568.034 |
| 10-04-2025 | 2567.5751 |
| 09-04-2025 | 2567.1381 |
| 08-04-2025 | 2566.4412 |
| 07-04-2025 | 2565.8616 |
| 06-04-2025 | 2565.594 |
| 04-04-2025 | 2564.7267 |
| 03-04-2025 | 2564.1908 |
| 02-04-2025 | 2563.0556 |
| 01-04-2025 | 2561.5294 |
| 31-03-2025 | 2561.0532 |
| 30-03-2025 | 2560.5776 |
| 29-03-2025 | 2560.103 |
| 28-03-2025 | 2559.6278 |
| 27-03-2025 | 2556.8262 |
| 26-03-2025 | 2556.7909 |
| 25-03-2025 | 2556.065 |
| 24-03-2025 | 2555.4252 |
| 23-03-2025 | 2554.6302 |
| 21-03-2025 | 2553.6184 |
| 20-03-2025 | 2552.9743 |
| 19-03-2025 | 2552.4186 |
| 18-03-2025 | 2551.949 |
| 17-03-2025 | 2551.5391 |
| 16-03-2025 | 2551.1078 |
| 15-03-2025 | 2550.6055 |
| 13-03-2025 | 2549.6018 |
| 12-03-2025 | 2549.1201 |
| 11-03-2025 | 2548.6514 |
| 10-03-2025 | 2548.2756 |
| 09-03-2025 | 2547.8456 |
| 07-03-2025 | 2546.8641 |
| 06-03-2025 | 2546.5741 |
| 05-03-2025 | 2546.1154 |
| 04-03-2025 | 2545.6899 |
| 03-03-2025 | 2545.2582 |
| 02-03-2025 | 2544.8388 |
| 01-03-2025 | 2544.3578 |
| 28-02-2025 | 2543.8765 |
| 27-02-2025 | 2543.4456 |
| 26-02-2025 | 2543.0644 |
| 25-02-2025 | 2542.5918 |
| 24-02-2025 | 2542.1622 |
| 23-02-2025 | 2541.6226 |
| 21-02-2025 | 2540.6738 |
| 20-02-2025 | 2540.1585 |
| 19-02-2025 | 2539.7052 |
| 18-02-2025 | 2539.2339 |
| 17-02-2025 | 2538.7725 |
| 16-02-2025 | 2538.3438 |
| 14-02-2025 | 2537.4027 |
| 13-02-2025 | 2536.9384 |
| 12-02-2025 | 2536.4654 |
| 11-02-2025 | 2535.9416 |
| 10-02-2025 | 2535.3952 |
| 09-02-2025 | 2534.9667 |
| 07-02-2025 | 2534.0236 |
| 06-02-2025 | 2533.5551 |
| 05-02-2025 | 2532.9463 |
| 04-02-2025 | 2532.3359 |
| 03-02-2025 | 2531.7854 |
| 02-02-2025 | 2531.3033 |
| 31-01-2025 | 2530.3379 |
| 30-01-2025 | 2529.8455 |
| 29-01-2025 | 2529.3675 |
| 28-01-2025 | 2528.8492 |
| 27-01-2025 | 2528.3036 |
| 26-01-2025 | 2527.8025 |
| 24-01-2025 | 2526.833 |
| 23-01-2025 | 2526.4228 |
| 22-01-2025 | 2525.9597 |
| 21-01-2025 | 2525.5469 |
| 20-01-2025 | 2525.0757 |
| 19-01-2025 | 2524.6181 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
