Historical Mutual Fund NAV of HSBC Medium Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 21.3985 |
| 05-06-2026 | 21.3595 |
| 04-06-2026 | 21.2986 |
| 03-06-2026 | 21.2783 |
| 02-06-2026 | 21.288 |
| 01-06-2026 | 21.2759 |
| 29-05-2026 | 21.2706 |
| 27-05-2026 | 21.257 |
| 26-05-2026 | 21.2433 |
| 25-05-2026 | 21.2363 |
| 22-05-2026 | 21.1969 |
| 21-05-2026 | 21.1823 |
| 20-05-2026 | 21.2003 |
| 19-05-2026 | 21.2013 |
| 18-05-2026 | 21.1889 |
| 15-05-2026 | 21.2319 |
| 14-05-2026 | 21.2516 |
| 13-05-2026 | 21.2542 |
| 12-05-2026 | 21.2518 |
| 11-05-2026 | 21.2635 |
| 08-05-2026 | 21.2724 |
| 07-05-2026 | 21.2723 |
| 06-05-2026 | 21.2641 |
| 05-05-2026 | 21.2321 |
| 04-05-2026 | 21.2378 |
| 30-04-2026 | 21.2077 |
| 29-04-2026 | 21.225 |
| 28-04-2026 | 21.2421 |
| 27-04-2026 | 21.2505 |
| 24-04-2026 | 21.2345 |
| 23-04-2026 | 21.2443 |
| 22-04-2026 | 21.259 |
| 21-04-2026 | 21.2617 |
| 20-04-2026 | 21.2587 |
| 17-04-2026 | 21.2502 |
| 16-04-2026 | 21.2478 |
| 15-04-2026 | 21.2415 |
| 13-04-2026 | 21.2059 |
| 10-04-2026 | 21.2139 |
| 09-04-2026 | 21.1937 |
| 08-04-2026 | 21.1832 |
| 07-04-2026 | 21.1177 |
| 06-04-2026 | 21.1076 |
| 02-04-2026 | 21.0924 |
| 31-03-2026 | 21.1267 |
| 30-03-2026 | 21.1228 |
| 27-03-2026 | 21.1049 |
| 25-03-2026 | 21.1181 |
| 24-03-2026 | 21.1195 |
| 23-03-2026 | 21.1217 |
| 20-03-2026 | 21.1677 |
| 18-03-2026 | 21.1743 |
| 17-03-2026 | 21.1625 |
| 16-03-2026 | 21.161 |
| 13-03-2026 | 21.1596 |
| 12-03-2026 | 21.1708 |
| 11-03-2026 | 21.1942 |
| 10-03-2026 | 21.1861 |
| 09-03-2026 | 21.1655 |
| 06-03-2026 | 21.1866 |
| 05-03-2026 | 21.1888 |
| 04-03-2026 | 21.1755 |
| 02-03-2026 | 21.1935 |
| 27-02-2026 | 21.1836 |
| 26-02-2026 | 21.1784 |
| 25-02-2026 | 21.1684 |
| 24-02-2026 | 21.1616 |
| 23-02-2026 | 21.1551 |
| 20-02-2026 | 21.1383 |
| 18-02-2026 | 21.138 |
| 17-02-2026 | 21.1376 |
| 16-02-2026 | 21.1368 |
| 13-02-2026 | 21.1208 |
| 12-02-2026 | 21.102 |
| 11-02-2026 | 21.0735 |
| 10-02-2026 | 21.0598 |
| 09-02-2026 | 21.0547 |
| 06-02-2026 | 21.0488 |
| 05-02-2026 | 21.08 |
| 04-02-2026 | 21.0595 |
| 03-02-2026 | 21.0345 |
| 02-02-2026 | 21.0057 |
| 30-01-2026 | 21.0212 |
| 29-01-2026 | 21.0003 |
| 28-01-2026 | 20.9955 |
| 27-01-2026 | 20.9966 |
| 23-01-2026 | 20.9954 |
| 22-01-2026 | 20.9962 |
| 21-01-2026 | 20.9719 |
| 20-01-2026 | 20.9709 |
| 19-01-2026 | 20.9724 |
| 16-01-2026 | 20.975 |
| 14-01-2026 | 20.9976 |
| 13-01-2026 | 21.0121 |
| 12-01-2026 | 21.0301 |
| 09-01-2026 | 21.0081 |
| 08-01-2026 | 21.0053 |
| 07-01-2026 | 21.0121 |
| 06-01-2026 | 21.0134 |
| 05-01-2026 | 21.0057 |
| 02-01-2026 | 21.0206 |
| 01-01-2026 | 21.0308 |
| 31-12-2025 | 21.0241 |
| 30-12-2025 | 21.0149 |
| 29-12-2025 | 21.0136 |
| 26-12-2025 | 21.0079 |
| 24-12-2025 | 21.0064 |
| 23-12-2025 | 20.9478 |
| 22-12-2025 | 20.9378 |
| 19-12-2025 | 20.9633 |
| 18-12-2025 | 20.9647 |
| 17-12-2025 | 20.9538 |
| 16-12-2025 | 20.959 |
| 15-12-2025 | 20.9511 |
| 12-12-2025 | 20.9418 |
| 11-12-2025 | 20.9381 |
| 10-12-2025 | 20.9295 |
| 09-12-2025 | 20.9535 |
| 08-12-2025 | 20.9897 |
| 05-12-2025 | 21.0055 |
| 04-12-2025 | 20.9796 |
| 03-12-2025 | 20.979 |
| 02-12-2025 | 20.981 |
| 01-12-2025 | 20.9567 |
| 28-11-2025 | 20.9702 |
| 27-11-2025 | 20.9812 |
| 26-11-2025 | 20.9839 |
| 25-11-2025 | 20.9732 |
| 24-11-2025 | 20.9557 |
| 21-11-2025 | 20.935 |
| 20-11-2025 | 20.9441 |
| 19-11-2025 | 20.94 |
| 18-11-2025 | 20.9319 |
| 17-11-2025 | 20.9222 |
| 14-11-2025 | 20.9194 |
| 13-11-2025 | 20.9331 |
| 12-11-2025 | 20.9362 |
| 11-11-2025 | 20.9324 |
| 10-11-2025 | 20.925 |
| 07-11-2025 | 20.9063 |
| 06-11-2025 | 20.9049 |
| 04-11-2025 | 20.8916 |
| 03-11-2025 | 20.8814 |
| 31-10-2025 | 20.8722 |
| 30-10-2025 | 20.8584 |
| 29-10-2025 | 20.8698 |
| 28-10-2025 | 20.8659 |
| 27-10-2025 | 20.8617 |
| 24-10-2025 | 20.8578 |
| 23-10-2025 | 20.8571 |
| 20-10-2025 | 20.8691 |
| 17-10-2025 | 20.8554 |
| 16-10-2025 | 20.8592 |
| 15-10-2025 | 20.8628 |
| 14-10-2025 | 20.8461 |
| 13-10-2025 | 20.8416 |
| 10-10-2025 | 20.818 |
| 09-10-2025 | 20.8136 |
| 08-10-2025 | 20.8185 |
| 07-10-2025 | 20.8089 |
| 06-10-2025 | 20.7969 |
| 03-10-2025 | 20.7746 |
| 01-10-2025 | 20.7509 |
| 30-09-2025 | 20.7141 |
| 29-09-2025 | 20.7188 |
| 26-09-2025 | 20.7208 |
| 25-09-2025 | 20.7212 |
| 24-09-2025 | 20.7191 |
| 23-09-2025 | 20.7169 |
| 22-09-2025 | 20.7043 |
| 19-09-2025 | 20.6929 |
| 18-09-2025 | 20.6843 |
| 17-09-2025 | 20.6954 |
| 16-09-2025 | 20.6768 |
| 15-09-2025 | 20.6738 |
| 12-09-2025 | 20.6697 |
| 11-09-2025 | 20.6607 |
| 10-09-2025 | 20.654 |
| 09-09-2025 | 20.6549 |
| 05-09-2025 | 20.6488 |
| 04-09-2025 | 20.6282 |
| 03-09-2025 | 20.5983 |
| 02-09-2025 | 20.5724 |
| 01-09-2025 | 20.5634 |
| 29-08-2025 | 20.564 |
| 28-08-2025 | 20.5987 |
| 26-08-2025 | 20.5512 |
| 25-08-2025 | 20.5713 |
| 22-08-2025 | 20.5807 |
| 21-08-2025 | 20.5875 |
| 20-08-2025 | 20.591 |
| 19-08-2025 | 20.5707 |
| 18-08-2025 | 20.5843 |
| 14-08-2025 | 20.6117 |
| 13-08-2025 | 20.573 |
| 12-08-2025 | 20.5771 |
| 11-08-2025 | 20.6003 |
| 08-08-2025 | 20.6168 |
| 07-08-2025 | 20.6117 |
| 06-08-2025 | 20.6009 |
| 05-08-2025 | 20.6484 |
| 04-08-2025 | 20.6531 |
| 01-08-2025 | 20.6227 |
| 31-07-2025 | 20.6123 |
| 30-07-2025 | 20.6068 |
| 29-07-2025 | 20.6069 |
| 28-07-2025 | 20.6094 |
| 25-07-2025 | 20.6084 |
| 24-07-2025 | 20.6258 |
| 23-07-2025 | 20.6242 |
| 22-07-2025 | 20.6192 |
| 21-07-2025 | 20.608 |
| 18-07-2025 | 20.5997 |
| 17-07-2025 | 20.5876 |
| 16-07-2025 | 20.5773 |
| 15-07-2025 | 20.5781 |
| 14-07-2025 | 20.5725 |
| 11-07-2025 | 20.5689 |
| 10-07-2025 | 20.5653 |
| 09-07-2025 | 20.5649 |
| 08-07-2025 | 20.57 |
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