Historical Mutual Fund NAV of HSBC Low Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.5748 |
| 04-07-2025 | 10.569 |
| 03-07-2025 | 10.5673 |
| 02-07-2025 | 10.563 |
| 01-07-2025 | 10.5567 |
| 30-06-2025 | 10.5508 |
| 27-06-2025 | 10.5452 |
| 26-06-2025 | 10.5437 |
| 25-06-2025 | 10.5431 |
| 24-06-2025 | 10.5437 |
| 23-06-2025 | 10.5387 |
| 20-06-2025 | 10.5338 |
| 19-06-2025 | 10.5338 |
| 18-06-2025 | 10.5332 |
| 17-06-2025 | 10.53 |
| 16-06-2025 | 10.5262 |
| 13-06-2025 | 10.5213 |
| 12-06-2025 | 10.5222 |
| 11-06-2025 | 10.5248 |
| 10-06-2025 | 10.5296 |
| 09-06-2025 | 10.535 |
| 06-06-2025 | 10.5329 |
| 05-06-2025 | 10.5107 |
| 04-06-2025 | 10.508 |
| 03-06-2025 | 10.5051 |
| 02-06-2025 | 10.5018 |
| 30-05-2025 | 10.4968 |
| 29-05-2025 | 10.4948 |
| 28-05-2025 | 10.4926 |
| 27-05-2025 | 10.4896 |
| 26-05-2025 | 10.488 |
| 23-05-2025 | 10.4826 |
| 22-05-2025 | 10.4814 |
| 21-05-2025 | 10.4807 |
| 20-05-2025 | 10.4743 |
| 19-05-2025 | 10.4709 |
| 16-05-2025 | 10.4632 |
| 15-05-2025 | 10.4575 |
| 14-05-2025 | 10.4528 |
| 13-05-2025 | 10.4432 |
| 09-05-2025 | 10.4283 |
| 08-05-2025 | 10.433 |
| 07-05-2025 | 10.4367 |
| 06-05-2025 | 10.4356 |
| 05-05-2025 | 10.4326 |
| 02-05-2025 | 10.4255 |
| 30-04-2025 | 10.4206 |
| 29-04-2025 | 10.4207 |
| 28-04-2025 | 10.4176 |
| 25-04-2025 | 10.2852 |
| 24-04-2025 | 10.2857 |
| 23-04-2025 | 10.2838 |
| 22-04-2025 | 10.2813 |
| 21-04-2025 | 10.279 |
| 17-04-2025 | 10.2687 |
| 16-04-2025 | 10.2647 |
| 15-04-2025 | 10.2612 |
| 11-04-2025 | 10.2525 |
| 09-04-2025 | 10.2444 |
| 08-04-2025 | 10.2383 |
| 07-04-2025 | 10.237 |
| 04-04-2025 | 10.2333 |
| 03-04-2025 | 10.2303 |
| 02-04-2025 | 10.2231 |
| 31-03-2025 | 10.2044 |
| 28-03-2025 | 10.1997 |
| 27-03-2025 | 10.186 |
| 26-03-2025 | 10.1823 |
| 25-03-2025 | 10.8275 |
| 24-03-2025 | 10.8262 |
| 21-03-2025 | 10.8158 |
| 20-03-2025 | 10.8093 |
| 19-03-2025 | 10.7916 |
| 18-03-2025 | 10.7872 |
| 17-03-2025 | 10.7834 |
| 13-03-2025 | 10.7753 |
| 12-03-2025 | 10.7737 |
| 11-03-2025 | 10.7718 |
| 10-03-2025 | 10.7691 |
| 07-03-2025 | 10.7639 |
| 06-03-2025 | 10.7626 |
| 05-03-2025 | 10.7604 |
| 04-03-2025 | 10.7595 |
| 03-03-2025 | 10.7593 |
| 28-02-2025 | 10.7549 |
| 27-02-2025 | 10.7537 |
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