Historical Mutual Fund NAV of HSBC Liquid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 2774.2322 |
| 16-07-2026 | 2773.4303 |
| 15-07-2026 | 2772.8646 |
| 14-07-2026 | 2772.5394 |
| 13-07-2026 | 2772.5001 |
| 12-07-2026 | 2772.0935 |
| 10-07-2026 | 2771.1969 |
| 09-07-2026 | 2770.3368 |
| 08-07-2026 | 2769.6903 |
| 07-07-2026 | 2769.4517 |
| 06-07-2026 | 2769.4587 |
| 05-07-2026 | 2769.5909 |
| 03-07-2026 | 2768.7215 |
| 02-07-2026 | 2768.2898 |
| 01-07-2026 | 2767.7348 |
| 30-06-2026 | 2766.6336 |
| 29-06-2026 | 2764.9098 |
| 28-06-2026 | 2764.6338 |
| 25-06-2026 | 2763.2366 |
| 24-06-2026 | 2762.5917 |
| 23-06-2026 | 2762.0962 |
| 22-06-2026 | 2761.7129 |
| 21-06-2026 | 2761.3083 |
| 19-06-2026 | 2760.3983 |
| 18-06-2026 | 2759.905 |
| 17-06-2026 | 2759.3786 |
| 16-06-2026 | 2759.1162 |
| 15-06-2026 | 2758.0708 |
| 14-06-2026 | 2756.9203 |
| 12-06-2026 | 2755.9957 |
| 11-06-2026 | 2755.3349 |
| 10-06-2026 | 2754.86 |
| 09-06-2026 | 2754.2823 |
| 08-06-2026 | 2753.1973 |
| 07-06-2026 | 2752.5681 |
| 05-06-2026 | 2751.6077 |
| 04-06-2026 | 2750.6762 |
| 03-06-2026 | 2750.0725 |
| 02-06-2026 | 2749.6564 |
| 01-06-2026 | 2749.2695 |
| 31-05-2026 | 2748.7461 |
| 29-05-2026 | 2747.8029 |
| 28-05-2026 | 2747.029 |
| 27-05-2026 | 2746.5517 |
| 26-05-2026 | 2746.0486 |
| 25-05-2026 | 2745.6977 |
| 24-05-2026 | 2745.3114 |
| 22-05-2026 | 2744.391 |
| 21-05-2026 | 2743.9868 |
| 20-05-2026 | 2743.6775 |
| 19-05-2026 | 2743.2976 |
| 18-05-2026 | 2742.8534 |
| 17-05-2026 | 2742.4863 |
| 16-05-2026 | 2742.0365 |
| 15-05-2026 | 2741.5868 |
| 14-05-2026 | 2741.1488 |
| 13-05-2026 | 2740.8675 |
| 12-05-2026 | 2740.4831 |
| 11-05-2026 | 2740.1313 |
| 10-05-2026 | 2739.7954 |
| 08-05-2026 | 2738.9029 |
| 07-05-2026 | 2738.4192 |
| 06-05-2026 | 2737.9544 |
| 05-05-2026 | 2737.5509 |
| 04-05-2026 | 2737.1846 |
| 03-05-2026 | 2736.7468 |
| 30-04-2026 | 2735.3981 |
| 29-04-2026 | 2735.1894 |
| 28-04-2026 | 2734.8378 |
| 27-04-2026 | 2734.5745 |
| 26-04-2026 | 2734.537 |
| 24-04-2026 | 2733.7029 |
| 23-04-2026 | 2733.3758 |
| 22-04-2026 | 2733.125 |
| 21-04-2026 | 2732.8902 |
| 20-04-2026 | 2732.5857 |
| 19-04-2026 | 2732.1594 |
| 18-04-2026 | 2731.7588 |
| 17-04-2026 | 2731.3583 |
| 16-04-2026 | 2731.0363 |
| 15-04-2026 | 2730.5199 |
| 14-04-2026 | 2729.871 |
| 13-04-2026 | 2729.4637 |
| 12-04-2026 | 2728.6309 |
| 10-04-2026 | 2727.7975 |
| 09-04-2026 | 2727.0583 |
| 08-04-2026 | 2725.9936 |
| 07-04-2026 | 2725.0675 |
| 06-04-2026 | 2724.5042 |
| 05-04-2026 | 2723.6206 |
| 04-04-2026 | 2723.1503 |
| 02-04-2026 | 2722.2102 |
| 01-04-2026 | 2718.2891 |
| 31-03-2026 | 2717.7489 |
| 30-03-2026 | 2717.2082 |
| 29-03-2026 | 2715.642 |
| 27-03-2026 | 2714.518 |
| 26-03-2026 | 2713.9046 |
| 25-03-2026 | 2713.3659 |
| 24-03-2026 | 2712.9032 |
| 23-03-2026 | 2712.7444 |
| 22-03-2026 | 2713.0339 |
| 20-03-2026 | 2711.998 |
| 19-03-2026 | 2711.6599 |
| 18-03-2026 | 2711.14 |
| 17-03-2026 | 2710.5584 |
| 16-03-2026 | 2709.6987 |
| 15-03-2026 | 2709.6452 |
| 13-03-2026 | 2708.631 |
| 12-03-2026 | 2708.6053 |
| 11-03-2026 | 2708.4083 |
| 10-03-2026 | 2708.0468 |
| 09-03-2026 | 2707.6087 |
| 08-03-2026 | 2707.3305 |
| 06-03-2026 | 2706.4157 |
| 05-03-2026 | 2706.04 |
| 04-03-2026 | 2705.7472 |
| 03-03-2026 | 2705.4112 |
| 02-03-2026 | 2704.9709 |
| 01-03-2026 | 2704.6821 |
| 27-02-2026 | 2703.8018 |
| 26-02-2026 | 2703.3213 |
| 25-02-2026 | 2702.9185 |
| 24-02-2026 | 2702.5781 |
| 23-02-2026 | 2702.1461 |
| 22-02-2026 | 2701.711 |
| 20-02-2026 | 2700.8491 |
| 19-02-2026 | 2700.3676 |
| 18-02-2026 | 2699.9378 |
| 17-02-2026 | 2699.6186 |
| 16-02-2026 | 2699.154 |
| 15-02-2026 | 2698.7565 |
| 13-02-2026 | 2697.912 |
| 12-02-2026 | 2697.3618 |
| 11-02-2026 | 2696.811 |
| 10-02-2026 | 2696.2877 |
| 09-02-2026 | 2695.7693 |
| 08-02-2026 | 2695.3616 |
| 06-02-2026 | 2694.5066 |
| 05-02-2026 | 2694.0552 |
| 04-02-2026 | 2693.5681 |
| 03-02-2026 | 2692.7894 |
| 02-02-2026 | 2691.9943 |
| 01-02-2026 | 2691.3379 |
| 30-01-2026 | 2690.413 |
| 29-01-2026 | 2689.9949 |
| 28-01-2026 | 2689.6485 |
| 27-01-2026 | 2689.2547 |
| 26-01-2026 | 2688.7531 |
| 25-01-2026 | 2688.2957 |
| 24-01-2026 | 2687.8383 |
| 23-01-2026 | 2687.3811 |
| 22-01-2026 | 2687.0127 |
| 21-01-2026 | 2686.4505 |
| 20-01-2026 | 2686.1273 |
| 19-01-2026 | 2685.8944 |
| 18-01-2026 | 2685.7593 |
| 16-01-2026 | 2684.8689 |
| 15-01-2026 | 2684.5394 |
| 14-01-2026 | 2684.0994 |
| 13-01-2026 | 2683.7151 |
| 12-01-2026 | 2683.3946 |
| 11-01-2026 | 2682.998 |
| 09-01-2026 | 2682.1367 |
| 08-01-2026 | 2681.8452 |
| 07-01-2026 | 2681.6579 |
| 06-01-2026 | 2681.4595 |
| 05-01-2026 | 2680.9966 |
| 04-01-2026 | 2680.5564 |
| 02-01-2026 | 2679.7211 |
| 01-01-2026 | 2679.3839 |
| 31-12-2025 | 2678.8942 |
| 30-12-2025 | 2677.6955 |
| 29-12-2025 | 2677.583 |
| 28-12-2025 | 2677.2035 |
| 26-12-2025 | 2676.3243 |
| 25-12-2025 | 2675.9636 |
| 24-12-2025 | 2675.5372 |
| 23-12-2025 | 2674.9717 |
| 22-12-2025 | 2674.5633 |
| 21-12-2025 | 2674.0876 |
| 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 |
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