Historical Mutual Fund NAV of HSBC Money Market Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 27.7777 |
| 27-05-2026 | 27.7569 |
| 26-05-2026 | 27.7468 |
| 25-05-2026 | 27.7501 |
| 22-05-2026 | 27.7398 |
| 21-05-2026 | 27.7428 |
| 20-05-2026 | 27.7617 |
| 19-05-2026 | 27.7743 |
| 18-05-2026 | 27.7691 |
| 15-05-2026 | 27.7692 |
| 14-05-2026 | 27.7714 |
| 13-05-2026 | 27.7781 |
| 12-05-2026 | 27.7798 |
| 11-05-2026 | 27.7869 |
| 08-05-2026 | 27.7838 |
| 07-05-2026 | 27.7779 |
| 06-05-2026 | 27.7735 |
| 05-05-2026 | 27.7619 |
| 04-05-2026 | 27.7601 |
| 30-04-2026 | 27.7365 |
| 29-04-2026 | 27.7433 |
| 28-04-2026 | 27.7484 |
| 27-04-2026 | 27.7469 |
| 24-04-2026 | 27.7436 |
| 23-04-2026 | 27.743 |
| 22-04-2026 | 27.7494 |
| 21-04-2026 | 27.7483 |
| 20-04-2026 | 27.7447 |
| 17-04-2026 | 27.7316 |
| 16-04-2026 | 27.7326 |
| 15-04-2026 | 27.7233 |
| 13-04-2026 | 27.7033 |
| 10-04-2026 | 27.6873 |
| 09-04-2026 | 27.6701 |
| 08-04-2026 | 27.6421 |
| 07-04-2026 | 27.5998 |
| 06-04-2026 | 27.5896 |
| 02-04-2026 | 27.5778 |
| 31-03-2026 | 27.5679 |
| 30-03-2026 | 27.5629 |
| 27-03-2026 | 27.5416 |
| 25-03-2026 | 27.5213 |
| 24-03-2026 | 27.5155 |
| 23-03-2026 | 27.5253 |
| 20-03-2026 | 27.5379 |
| 18-03-2026 | 27.5389 |
| 17-03-2026 | 27.5185 |
| 16-03-2026 | 27.5064 |
| 13-03-2026 | 27.4957 |
| 12-03-2026 | 27.5123 |
| 11-03-2026 | 27.5155 |
| 10-03-2026 | 27.5084 |
| 09-03-2026 | 27.5026 |
| 06-03-2026 | 27.4999 |
| 05-03-2026 | 27.4911 |
| 04-03-2026 | 27.4902 |
| 02-03-2026 | 27.4912 |
| 27-02-2026 | 27.4819 |
| 26-02-2026 | 27.4768 |
| 25-02-2026 | 27.4716 |
| 24-02-2026 | 27.4666 |
| 23-02-2026 | 27.4606 |
| 20-02-2026 | 27.4468 |
| 18-02-2026 | 27.437 |
| 17-02-2026 | 27.436 |
| 16-02-2026 | 27.4339 |
| 13-02-2026 | 27.4221 |
| 12-02-2026 | 27.4112 |
| 11-02-2026 | 27.3993 |
| 10-02-2026 | 27.3902 |
| 09-02-2026 | 27.3853 |
| 06-02-2026 | 27.3748 |
| 05-02-2026 | 27.3765 |
| 04-02-2026 | 27.3677 |
| 03-02-2026 | 27.3572 |
| 02-02-2026 | 27.3415 |
| 30-01-2026 | 27.326 |
| 29-01-2026 | 27.3159 |
| 28-01-2026 | 27.3138 |
| 27-01-2026 | 27.3188 |
| 23-01-2026 | 27.3005 |
| 22-01-2026 | 27.3002 |
| 21-01-2026 | 27.2862 |
| 20-01-2026 | 27.281 |
| 19-01-2026 | 27.2829 |
| 16-01-2026 | 27.2774 |
| 14-01-2026 | 27.2763 |
| 13-01-2026 | 27.2739 |
| 12-01-2026 | 27.2767 |
| 09-01-2026 | 27.264 |
| 08-01-2026 | 27.2632 |
| 07-01-2026 | 27.2633 |
| 06-01-2026 | 27.2671 |
| 05-01-2026 | 27.2631 |
| 02-01-2026 | 27.253 |
| 01-01-2026 | 27.2514 |
| 31-12-2025 | 27.2472 |
| 30-12-2025 | 27.2296 |
| 29-12-2025 | 27.231 |
| 26-12-2025 | 27.2191 |
| 24-12-2025 | 27.2115 |
| 23-12-2025 | 27.2002 |
| 22-12-2025 | 27.197 |
| 19-12-2025 | 27.184 |
| 18-12-2025 | 27.18 |
| 17-12-2025 | 27.1761 |
| 16-12-2025 | 27.1729 |
| 15-12-2025 | 27.1689 |
| 12-12-2025 | 27.159 |
| 11-12-2025 | 27.1551 |
| 10-12-2025 | 27.152 |
| 09-12-2025 | 27.1529 |
| 08-12-2025 | 27.154 |
| 05-12-2025 | 27.1419 |
| 04-12-2025 | 27.1312 |
| 03-12-2025 | 27.1285 |
| 02-12-2025 | 27.126 |
| 01-12-2025 | 27.1221 |
| 28-11-2025 | 27.112 |
| 27-11-2025 | 27.1069 |
| 26-11-2025 | 27.1023 |
| 25-11-2025 | 27.0974 |
| 24-11-2025 | 27.091 |
| 21-11-2025 | 27.0784 |
| 20-11-2025 | 27.0744 |
| 19-11-2025 | 27.0707 |
| 18-11-2025 | 27.0662 |
| 17-11-2025 | 27.0605 |
| 14-11-2025 | 27.0479 |
| 13-11-2025 | 27.0438 |
| 12-11-2025 | 27.0393 |
| 11-11-2025 | 27.0335 |
| 10-11-2025 | 27.0289 |
| 07-11-2025 | 27.0157 |
| 06-11-2025 | 27.0111 |
| 04-11-2025 | 27.0019 |
| 03-11-2025 | 26.9973 |
| 31-10-2025 | 26.9839 |
| 30-10-2025 | 26.9794 |
| 29-10-2025 | 26.9761 |
| 28-10-2025 | 26.9722 |
| 27-10-2025 | 26.9661 |
| 24-10-2025 | 26.9528 |
| 23-10-2025 | 26.9495 |
| 20-10-2025 | 26.938 |
| 17-10-2025 | 26.9255 |
| 16-10-2025 | 26.9224 |
| 15-10-2025 | 26.9206 |
| 14-10-2025 | 26.9164 |
| 13-10-2025 | 26.9125 |
| 10-10-2025 | 26.8997 |
| 09-10-2025 | 26.8957 |
| 08-10-2025 | 26.8922 |
| 07-10-2025 | 26.8892 |
| 06-10-2025 | 26.8866 |
| 03-10-2025 | 26.8724 |
| 01-10-2025 | 26.8597 |
| 30-09-2025 | 26.8505 |
| 29-09-2025 | 26.8381 |
| 26-09-2025 | 26.8255 |
| 25-09-2025 | 26.8221 |
| 24-09-2025 | 26.8194 |
| 23-09-2025 | 26.8163 |
| 22-09-2025 | 26.8117 |
| 19-09-2025 | 26.7996 |
| 18-09-2025 | 26.7958 |
| 17-09-2025 | 26.7888 |
| 16-09-2025 | 26.7819 |
| 15-09-2025 | 26.7747 |
| 12-09-2025 | 26.7625 |
| 11-09-2025 | 26.7603 |
| 10-09-2025 | 26.7546 |
| 09-09-2025 | 26.7521 |
| 05-09-2025 | 26.7398 |
| 04-09-2025 | 26.7354 |
| 03-09-2025 | 26.7319 |
| 02-09-2025 | 26.7293 |
| 01-09-2025 | 26.7273 |
| 29-08-2025 | 26.7154 |
| 28-08-2025 | 26.7133 |
| 26-08-2025 | 26.7061 |
| 25-08-2025 | 26.7025 |
| 22-08-2025 | 26.6903 |
| 21-08-2025 | 26.686 |
| 20-08-2025 | 26.6811 |
| 19-08-2025 | 26.6768 |
| 18-08-2025 | 26.6713 |
| 14-08-2025 | 26.6546 |
| 13-08-2025 | 26.6501 |
| 12-08-2025 | 26.6472 |
| 11-08-2025 | 26.6467 |
| 08-08-2025 | 26.6366 |
| 07-08-2025 | 26.6335 |
| 06-08-2025 | 26.6303 |
| 05-08-2025 | 26.6315 |
| 04-08-2025 | 26.6253 |
| 01-08-2025 | 26.6094 |
| 31-07-2025 | 26.6038 |
| 30-07-2025 | 26.5993 |
| 29-07-2025 | 26.5957 |
| 28-07-2025 | 26.5938 |
| 25-07-2025 | 26.5837 |
| 24-07-2025 | 26.5802 |
| 23-07-2025 | 26.5759 |
| 22-07-2025 | 26.5699 |
| 21-07-2025 | 26.5668 |
| 18-07-2025 | 26.555 |
| 17-07-2025 | 26.55 |
| 16-07-2025 | 26.5453 |
| 15-07-2025 | 26.5421 |
| 14-07-2025 | 26.5371 |
| 11-07-2025 | 26.5219 |
| 10-07-2025 | 26.5201 |
| 09-07-2025 | 26.5145 |
| 08-07-2025 | 26.5136 |
| 07-07-2025 | 26.5109 |
| 04-07-2025 | 26.498 |
| 03-07-2025 | 26.4945 |
| 02-07-2025 | 26.4886 |
| 01-07-2025 | 26.4725 |
| 30-06-2025 | 26.4558 |
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