Historical Mutual Fund NAV of HSBC Medium Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.5788 |
| 05-06-2026 | 10.5595 |
| 04-06-2026 | 10.5294 |
| 03-06-2026 | 10.5194 |
| 02-06-2026 | 10.5242 |
| 01-06-2026 | 10.5182 |
| 29-05-2026 | 10.5156 |
| 27-05-2026 | 10.5089 |
| 26-05-2026 | 10.5021 |
| 25-05-2026 | 10.5286 |
| 22-05-2026 | 10.5091 |
| 21-05-2026 | 10.5018 |
| 20-05-2026 | 10.5108 |
| 19-05-2026 | 10.5113 |
| 18-05-2026 | 10.5051 |
| 15-05-2026 | 10.5265 |
| 14-05-2026 | 10.5362 |
| 13-05-2026 | 10.5375 |
| 12-05-2026 | 10.5363 |
| 11-05-2026 | 10.5421 |
| 08-05-2026 | 10.5465 |
| 07-05-2026 | 10.5465 |
| 06-05-2026 | 10.5424 |
| 05-05-2026 | 10.5266 |
| 04-05-2026 | 10.5294 |
| 30-04-2026 | 10.5144 |
| 29-04-2026 | 10.523 |
| 28-04-2026 | 10.5315 |
| 27-04-2026 | 10.5657 |
| 24-04-2026 | 10.5577 |
| 23-04-2026 | 10.5626 |
| 22-04-2026 | 10.5699 |
| 21-04-2026 | 10.5713 |
| 20-04-2026 | 10.5697 |
| 17-04-2026 | 10.5655 |
| 16-04-2026 | 10.5643 |
| 15-04-2026 | 10.5612 |
| 13-04-2026 | 10.5435 |
| 10-04-2026 | 10.5475 |
| 09-04-2026 | 10.5374 |
| 08-04-2026 | 10.5322 |
| 07-04-2026 | 10.4996 |
| 06-04-2026 | 10.4946 |
| 02-04-2026 | 10.4871 |
| 31-03-2026 | 10.5041 |
| 30-03-2026 | 10.5022 |
| 27-03-2026 | 10.4933 |
| 25-03-2026 | 10.5298 |
| 24-03-2026 | 10.5306 |
| 23-03-2026 | 10.5317 |
| 20-03-2026 | 10.5546 |
| 18-03-2026 | 10.5579 |
| 17-03-2026 | 10.552 |
| 16-03-2026 | 10.5513 |
| 13-03-2026 | 10.5505 |
| 12-03-2026 | 10.5561 |
| 11-03-2026 | 10.5678 |
| 10-03-2026 | 10.5638 |
| 09-03-2026 | 10.5535 |
| 06-03-2026 | 10.564 |
| 05-03-2026 | 10.5651 |
| 04-03-2026 | 10.5585 |
| 02-03-2026 | 10.5674 |
| 27-02-2026 | 10.5625 |
| 26-02-2026 | 10.5599 |
| 25-02-2026 | 10.5849 |
| 24-02-2026 | 10.5815 |
| 23-02-2026 | 10.5783 |
| 20-02-2026 | 10.5699 |
| 18-02-2026 | 10.5697 |
| 17-02-2026 | 10.5695 |
| 16-02-2026 | 10.5691 |
| 13-02-2026 | 10.5611 |
| 12-02-2026 | 10.5517 |
| 11-02-2026 | 10.5375 |
| 10-02-2026 | 10.5306 |
| 09-02-2026 | 10.5281 |
| 06-02-2026 | 10.5251 |
| 05-02-2026 | 10.5407 |
| 04-02-2026 | 10.5305 |
| 03-02-2026 | 10.518 |
| 02-02-2026 | 10.5036 |
| 30-01-2026 | 10.5113 |
| 29-01-2026 | 10.5009 |
| 28-01-2026 | 10.4985 |
| 27-01-2026 | 10.529 |
| 23-01-2026 | 10.5284 |
| 22-01-2026 | 10.5288 |
| 21-01-2026 | 10.5166 |
| 20-01-2026 | 10.5161 |
| 19-01-2026 | 10.5169 |
| 16-01-2026 | 10.5182 |
| 14-01-2026 | 10.5295 |
| 13-01-2026 | 10.5368 |
| 12-01-2026 | 10.5458 |
| 09-01-2026 | 10.5348 |
| 08-01-2026 | 10.5334 |
| 07-01-2026 | 10.5368 |
| 06-01-2026 | 10.5375 |
| 05-01-2026 | 10.5336 |
| 02-01-2026 | 10.5411 |
| 01-01-2026 | 10.5462 |
| 31-12-2025 | 10.5428 |
| 30-12-2025 | 10.5382 |
| 29-12-2025 | 10.5375 |
| 26-12-2025 | 10.5947 |
| 24-12-2025 | 10.5939 |
| 23-12-2025 | 10.5644 |
| 22-12-2025 | 10.5593 |
| 19-12-2025 | 10.5722 |
| 18-12-2025 | 10.5729 |
| 17-12-2025 | 10.5674 |
| 16-12-2025 | 10.57 |
| 15-12-2025 | 10.566 |
| 12-12-2025 | 10.5613 |
| 11-12-2025 | 10.5595 |
| 10-12-2025 | 10.5551 |
| 09-12-2025 | 10.5672 |
| 08-12-2025 | 10.5855 |
| 05-12-2025 | 10.5935 |
| 04-12-2025 | 10.5804 |
| 03-12-2025 | 10.5801 |
| 02-12-2025 | 10.5811 |
| 01-12-2025 | 10.5688 |
| 28-11-2025 | 10.5757 |
| 27-11-2025 | 10.5812 |
| 26-11-2025 | 10.5826 |
| 25-11-2025 | 10.6422 |
| 24-11-2025 | 10.6333 |
| 21-11-2025 | 10.6228 |
| 20-11-2025 | 10.6274 |
| 19-11-2025 | 10.6253 |
| 18-11-2025 | 10.6212 |
| 17-11-2025 | 10.6163 |
| 14-11-2025 | 10.6149 |
| 13-11-2025 | 10.6218 |
| 12-11-2025 | 10.6233 |
| 11-11-2025 | 10.6214 |
| 10-11-2025 | 10.6177 |
| 07-11-2025 | 10.6082 |
| 06-11-2025 | 10.6075 |
| 04-11-2025 | 10.6007 |
| 03-11-2025 | 10.5956 |
| 31-10-2025 | 10.5909 |
| 30-10-2025 | 10.5839 |
| 29-10-2025 | 10.5897 |
| 28-10-2025 | 10.5877 |
| 27-10-2025 | 10.6506 |
| 24-10-2025 | 10.6485 |
| 23-10-2025 | 10.6482 |
| 20-10-2025 | 10.6543 |
| 17-10-2025 | 10.6473 |
| 16-10-2025 | 10.6493 |
| 15-10-2025 | 10.6511 |
| 14-10-2025 | 10.6426 |
| 13-10-2025 | 10.6403 |
| 10-10-2025 | 10.6282 |
| 09-10-2025 | 10.626 |
| 08-10-2025 | 10.6285 |
| 07-10-2025 | 10.6236 |
| 06-10-2025 | 10.6175 |
| 03-10-2025 | 10.6061 |
| 01-10-2025 | 10.594 |
| 30-09-2025 | 10.5752 |
| 29-09-2025 | 10.5776 |
| 26-09-2025 | 10.5786 |
| 25-09-2025 | 10.6438 |
| 24-09-2025 | 10.6428 |
| 23-09-2025 | 10.6416 |
| 22-09-2025 | 10.6351 |
| 19-09-2025 | 10.6293 |
| 18-09-2025 | 10.6248 |
| 17-09-2025 | 10.6306 |
| 16-09-2025 | 10.621 |
| 15-09-2025 | 10.6195 |
| 12-09-2025 | 10.6174 |
| 11-09-2025 | 10.6128 |
| 10-09-2025 | 10.6093 |
| 09-09-2025 | 10.6098 |
| 05-09-2025 | 10.6066 |
| 04-09-2025 | 10.596 |
| 03-09-2025 | 10.5807 |
| 02-09-2025 | 10.5674 |
| 01-09-2025 | 10.5628 |
| 29-08-2025 | 10.563 |
| 28-08-2025 | 10.5809 |
| 26-08-2025 | 10.5565 |
| 25-08-2025 | 10.6319 |
| 22-08-2025 | 10.6367 |
| 21-08-2025 | 10.6402 |
| 20-08-2025 | 10.642 |
| 19-08-2025 | 10.6316 |
| 18-08-2025 | 10.6386 |
| 14-08-2025 | 10.6528 |
| 13-08-2025 | 10.6328 |
| 12-08-2025 | 10.6349 |
| 11-08-2025 | 10.6469 |
| 08-08-2025 | 10.6554 |
| 07-08-2025 | 10.6527 |
| 06-08-2025 | 10.6472 |
| 05-08-2025 | 10.6717 |
| 04-08-2025 | 10.6742 |
| 01-08-2025 | 10.6585 |
| 31-07-2025 | 10.6531 |
| 30-07-2025 | 10.6502 |
| 29-07-2025 | 10.6503 |
| 28-07-2025 | 10.6516 |
| 25-07-2025 | 10.7161 |
| 24-07-2025 | 10.7251 |
| 23-07-2025 | 10.7243 |
| 22-07-2025 | 10.7217 |
| 21-07-2025 | 10.7158 |
| 18-07-2025 | 10.7115 |
| 17-07-2025 | 10.7052 |
| 16-07-2025 | 10.6999 |
| 15-07-2025 | 10.7003 |
| 14-07-2025 | 10.6974 |
| 11-07-2025 | 10.6955 |
| 10-07-2025 | 10.6936 |
| 09-07-2025 | 10.6934 |
| 08-07-2025 | 10.6961 |
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.
