Historical Mutual Fund NAV of HSBC Low Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.2506 |
| 05-06-2026 | 10.2377 |
| 04-06-2026 | 10.2237 |
| 03-06-2026 | 10.22 |
| 02-06-2026 | 10.2192 |
| 01-06-2026 | 10.2146 |
| 29-05-2026 | 10.2078 |
| 27-05-2026 | 10.2007 |
| 26-05-2026 | 10.197 |
| 25-05-2026 | 10.1962 |
| 22-05-2026 | 10.1872 |
| 21-05-2026 | 10.1846 |
| 20-05-2026 | 10.194 |
| 19-05-2026 | 10.1971 |
| 18-05-2026 | 10.1932 |
| 15-05-2026 | 10.1998 |
| 14-05-2026 | 10.2046 |
| 13-05-2026 | 10.2062 |
| 12-05-2026 | 10.2063 |
| 11-05-2026 | 10.209 |
| 08-05-2026 | 10.2077 |
| 07-05-2026 | 10.2063 |
| 06-05-2026 | 10.2026 |
| 05-05-2026 | 10.1968 |
| 04-05-2026 | 10.1966 |
| 30-04-2026 | 10.1889 |
| 29-04-2026 | 10.191 |
| 28-04-2026 | 10.1932 |
| 27-04-2026 | 10.1934 |
| 24-04-2026 | 10.1886 |
| 23-04-2026 | 10.1888 |
| 22-04-2026 | 10.1925 |
| 21-04-2026 | 10.1913 |
| 20-04-2026 | 10.192 |
| 17-04-2026 | 10.1878 |
| 16-04-2026 | 10.1858 |
| 15-04-2026 | 10.1822 |
| 13-04-2026 | 10.1721 |
| 10-04-2026 | 10.1686 |
| 09-04-2026 | 10.1638 |
| 08-04-2026 | 10.1538 |
| 07-04-2026 | 10.1377 |
| 06-04-2026 | 10.1338 |
| 02-04-2026 | 10.1294 |
| 31-03-2026 | 10.1293 |
| 30-03-2026 | 10.127 |
| 27-03-2026 | 10.1172 |
| 25-03-2026 | 10.9632 |
| 24-03-2026 | 10.9597 |
| 23-03-2026 | 10.9581 |
| 20-03-2026 | 10.9668 |
| 18-03-2026 | 10.9659 |
| 17-03-2026 | 10.9588 |
| 16-03-2026 | 10.9554 |
| 13-03-2026 | 10.951 |
| 12-03-2026 | 10.9534 |
| 11-03-2026 | 10.9581 |
| 10-03-2026 | 10.9555 |
| 09-03-2026 | 10.9501 |
| 06-03-2026 | 10.9514 |
| 05-03-2026 | 10.9494 |
| 04-03-2026 | 10.9455 |
| 02-03-2026 | 10.9472 |
| 27-02-2026 | 10.9414 |
| 26-02-2026 | 10.9406 |
| 25-02-2026 | 10.9371 |
| 24-02-2026 | 10.9336 |
| 23-02-2026 | 10.932 |
| 20-02-2026 | 10.9273 |
| 18-02-2026 | 10.9259 |
| 17-02-2026 | 10.926 |
| 16-02-2026 | 10.9259 |
| 13-02-2026 | 10.9199 |
| 12-02-2026 | 10.9135 |
| 11-02-2026 | 10.9075 |
| 10-02-2026 | 10.9029 |
| 09-02-2026 | 10.9004 |
| 06-02-2026 | 10.8967 |
| 05-02-2026 | 10.9012 |
| 04-02-2026 | 10.8963 |
| 03-02-2026 | 10.8892 |
| 02-02-2026 | 10.8801 |
| 30-01-2026 | 10.8756 |
| 29-01-2026 | 10.8697 |
| 28-01-2026 | 10.8691 |
| 27-01-2026 | 10.8712 |
| 23-01-2026 | 10.8651 |
| 22-01-2026 | 10.8641 |
| 21-01-2026 | 10.8566 |
| 20-01-2026 | 10.8572 |
| 19-01-2026 | 10.8576 |
| 16-01-2026 | 10.8573 |
| 14-01-2026 | 10.8595 |
| 13-01-2026 | 10.8609 |
| 12-01-2026 | 10.8654 |
| 09-01-2026 | 10.8596 |
| 08-01-2026 | 10.8594 |
| 07-01-2026 | 10.8593 |
| 06-01-2026 | 10.8613 |
| 05-01-2026 | 10.8599 |
| 02-01-2026 | 10.8575 |
| 01-01-2026 | 10.8569 |
| 31-12-2025 | 10.8543 |
| 30-12-2025 | 10.8494 |
| 29-12-2025 | 10.8503 |
| 26-12-2025 | 10.8458 |
| 24-12-2025 | 10.8411 |
| 23-12-2025 | 10.8336 |
| 22-12-2025 | 10.834 |
| 19-12-2025 | 10.8307 |
| 18-12-2025 | 10.8284 |
| 17-12-2025 | 10.8254 |
| 16-12-2025 | 10.8246 |
| 15-12-2025 | 10.824 |
| 12-12-2025 | 10.821 |
| 11-12-2025 | 10.82 |
| 10-12-2025 | 10.8223 |
| 09-12-2025 | 10.8251 |
| 08-12-2025 | 10.8267 |
| 05-12-2025 | 10.8242 |
| 04-12-2025 | 10.8191 |
| 03-12-2025 | 10.8182 |
| 02-12-2025 | 10.8173 |
| 01-12-2025 | 10.8159 |
| 28-11-2025 | 10.8133 |
| 27-11-2025 | 10.8109 |
| 26-11-2025 | 10.8083 |
| 25-11-2025 | 10.8052 |
| 24-11-2025 | 10.8026 |
| 21-11-2025 | 10.7975 |
| 20-11-2025 | 10.7973 |
| 19-11-2025 | 10.7964 |
| 18-11-2025 | 10.7936 |
| 17-11-2025 | 10.7915 |
| 14-11-2025 | 10.7856 |
| 13-11-2025 | 10.7848 |
| 12-11-2025 | 10.7821 |
| 11-11-2025 | 10.7808 |
| 10-11-2025 | 10.778 |
| 07-11-2025 | 10.772 |
| 06-11-2025 | 10.7714 |
| 04-11-2025 | 10.7686 |
| 03-11-2025 | 10.7665 |
| 31-10-2025 | 10.7611 |
| 30-10-2025 | 10.7596 |
| 29-10-2025 | 10.7579 |
| 28-10-2025 | 10.7567 |
| 27-10-2025 | 10.7546 |
| 24-10-2025 | 10.7495 |
| 23-10-2025 | 10.7486 |
| 20-10-2025 | 10.7444 |
| 17-10-2025 | 10.7388 |
| 16-10-2025 | 10.7376 |
| 15-10-2025 | 10.7372 |
| 14-10-2025 | 10.734 |
| 13-10-2025 | 10.7328 |
| 10-10-2025 | 10.7276 |
| 09-10-2025 | 10.7259 |
| 08-10-2025 | 10.7253 |
| 07-10-2025 | 10.7241 |
| 06-10-2025 | 10.722 |
| 03-10-2025 | 10.7156 |
| 01-10-2025 | 10.7081 |
| 30-09-2025 | 10.7044 |
| 29-09-2025 | 10.7012 |
| 26-09-2025 | 10.6954 |
| 25-09-2025 | 10.6936 |
| 24-09-2025 | 10.6925 |
| 23-09-2025 | 10.6909 |
| 22-09-2025 | 10.6877 |
| 19-09-2025 | 10.6826 |
| 18-09-2025 | 10.6807 |
| 17-09-2025 | 10.678 |
| 16-09-2025 | 10.675 |
| 15-09-2025 | 10.6719 |
| 12-09-2025 | 10.6688 |
| 11-09-2025 | 10.6682 |
| 10-09-2025 | 10.666 |
| 09-09-2025 | 10.6641 |
| 05-09-2025 | 10.659 |
| 04-09-2025 | 10.6569 |
| 03-09-2025 | 10.6546 |
| 02-09-2025 | 10.6532 |
| 01-09-2025 | 10.6532 |
| 29-08-2025 | 10.6489 |
| 28-08-2025 | 10.6503 |
| 26-08-2025 | 10.6449 |
| 25-08-2025 | 10.6457 |
| 22-08-2025 | 10.6421 |
| 21-08-2025 | 10.6413 |
| 20-08-2025 | 10.639 |
| 19-08-2025 | 10.6353 |
| 18-08-2025 | 10.6353 |
| 14-08-2025 | 10.6299 |
| 13-08-2025 | 10.6257 |
| 12-08-2025 | 10.6251 |
| 11-08-2025 | 10.627 |
| 08-08-2025 | 10.6241 |
| 07-08-2025 | 10.6232 |
| 06-08-2025 | 10.6216 |
| 05-08-2025 | 10.6245 |
| 04-08-2025 | 10.6221 |
| 01-08-2025 | 10.6144 |
| 31-07-2025 | 10.6108 |
| 30-07-2025 | 10.6078 |
| 29-07-2025 | 10.6067 |
| 28-07-2025 | 10.6059 |
| 25-07-2025 | 10.6021 |
| 24-07-2025 | 10.6021 |
| 23-07-2025 | 10.6005 |
| 22-07-2025 | 10.5987 |
| 21-07-2025 | 10.5965 |
| 18-07-2025 | 10.5922 |
| 17-07-2025 | 10.5895 |
| 16-07-2025 | 10.5868 |
| 15-07-2025 | 10.5864 |
| 14-07-2025 | 10.5843 |
| 11-07-2025 | 10.5785 |
| 10-07-2025 | 10.5775 |
| 09-07-2025 | 10.5762 |
| 08-07-2025 | 10.5759 |
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