Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Growth
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 27.2124 |
| 23-01-2026 | 27.2016 |
| 22-01-2026 | 27.2007 |
| 21-01-2026 | 27.1717 |
| 20-01-2026 | 27.1756 |
| 19-01-2026 | 27.1829 |
| 16-01-2026 | 27.1853 |
| 14-01-2026 | 27.2112 |
| 13-01-2026 | 27.2238 |
| 12-01-2026 | 27.2464 |
| 09-01-2026 | 27.2288 |
| 08-01-2026 | 27.2303 |
| 07-01-2026 | 27.2267 |
| 06-01-2026 | 27.2317 |
| 05-01-2026 | 27.2272 |
| 02-01-2026 | 27.2368 |
| 01-01-2026 | 27.2421 |
| 31-12-2025 | 27.2311 |
| 30-12-2025 | 27.2213 |
| 29-12-2025 | 27.2257 |
| 26-12-2025 | 27.2159 |
| 24-12-2025 | 27.206 |
| 23-12-2025 | 27.1574 |
| 22-12-2025 | 27.1733 |
| 19-12-2025 | 27.1827 |
| 18-12-2025 | 27.1831 |
| 17-12-2025 | 27.1686 |
| 16-12-2025 | 27.1745 |
| 15-12-2025 | 27.1684 |
| 12-12-2025 | 27.1693 |
| 11-12-2025 | 27.1693 |
| 10-12-2025 | 27.1754 |
| 09-12-2025 | 27.1956 |
| 08-12-2025 | 27.2201 |
| 05-12-2025 | 27.2322 |
| 04-12-2025 | 27.2042 |
| 03-12-2025 | 27.2057 |
| 02-12-2025 | 27.2082 |
| 01-12-2025 | 27.1964 |
| 28-11-2025 | 27.2056 |
| 27-11-2025 | 27.2102 |
| 26-11-2025 | 27.2104 |
| 25-11-2025 | 27.1926 |
| 24-11-2025 | 27.1745 |
| 21-11-2025 | 27.1537 |
| 20-11-2025 | 27.1571 |
| 19-11-2025 | 27.1537 |
| 18-11-2025 | 27.1477 |
| 17-11-2025 | 27.1418 |
| 14-11-2025 | 27.1333 |
| 13-11-2025 | 27.1381 |
| 12-11-2025 | 27.1399 |
| 11-11-2025 | 27.1323 |
| 10-11-2025 | 27.1254 |
| 07-11-2025 | 27.1073 |
| 06-11-2025 | 27.1064 |
| 04-11-2025 | 27.0926 |
| 03-11-2025 | 27.0858 |
| 31-10-2025 | 27.0682 |
| 30-10-2025 | 27.0556 |
| 29-10-2025 | 27.0609 |
| 28-10-2025 | 27.0574 |
| 27-10-2025 | 27.0504 |
| 24-10-2025 | 27.0412 |
| 23-10-2025 | 27.0408 |
| 20-10-2025 | 27.0411 |
| 17-10-2025 | 27.0263 |
| 16-10-2025 | 27.0161 |
| 15-10-2025 | 27.0148 |
| 14-10-2025 | 26.9972 |
| 13-10-2025 | 26.9967 |
| 10-10-2025 | 26.9743 |
| 09-10-2025 | 26.9694 |
| 08-10-2025 | 26.9791 |
| 07-10-2025 | 26.9676 |
| 06-10-2025 | 26.9572 |
| 03-10-2025 | 26.9339 |
| 01-10-2025 | 26.9065 |
| 30-09-2025 | 26.8815 |
| 29-09-2025 | 26.872 |
| 26-09-2025 | 26.8655 |
| 25-09-2025 | 26.8623 |
| 24-09-2025 | 26.856 |
| 23-09-2025 | 26.8503 |
| 22-09-2025 | 26.8426 |
| 19-09-2025 | 26.823 |
| 18-09-2025 | 26.8161 |
| 17-09-2025 | 26.8137 |
| 16-09-2025 | 26.7963 |
| 15-09-2025 | 26.7929 |
| 12-09-2025 | 26.7886 |
| 11-09-2025 | 26.7877 |
| 10-09-2025 | 26.7817 |
| 09-09-2025 | 26.7801 |
| 05-09-2025 | 26.7612 |
| 04-09-2025 | 26.7414 |
| 03-09-2025 | 26.7265 |
| 02-09-2025 | 26.7165 |
| 01-09-2025 | 26.7142 |
| 29-08-2025 | 26.7125 |
| 28-08-2025 | 26.7307 |
| 26-08-2025 | 26.6957 |
| 25-08-2025 | 26.7141 |
| 22-08-2025 | 26.7165 |
| 21-08-2025 | 26.7206 |
| 20-08-2025 | 26.721 |
| 19-08-2025 | 26.702 |
| 18-08-2025 | 26.709 |
| 14-08-2025 | 26.7168 |
| 13-08-2025 | 26.6864 |
| 12-08-2025 | 26.697 |
| 11-08-2025 | 26.7224 |
| 08-08-2025 | 26.7326 |
| 07-08-2025 | 26.7269 |
| 06-08-2025 | 26.7154 |
| 05-08-2025 | 26.7549 |
| 04-08-2025 | 26.7531 |
| 01-08-2025 | 26.7174 |
| 31-07-2025 | 26.7043 |
| 30-07-2025 | 26.6988 |
| 29-07-2025 | 26.6992 |
| 28-07-2025 | 26.6989 |
| 25-07-2025 | 26.6966 |
| 24-07-2025 | 26.7087 |
| 23-07-2025 | 26.7085 |
| 22-07-2025 | 26.7013 |
| 21-07-2025 | 26.69 |
| 18-07-2025 | 26.6812 |
| 17-07-2025 | 26.6714 |
| 16-07-2025 | 26.66 |
| 15-07-2025 | 26.6569 |
| 14-07-2025 | 26.6518 |
| 11-07-2025 | 26.6409 |
| 10-07-2025 | 26.6376 |
| 09-07-2025 | 26.6377 |
| 08-07-2025 | 26.6398 |
| 07-07-2025 | 26.645 |
| 04-07-2025 | 26.6223 |
| 03-07-2025 | 26.6199 |
| 02-07-2025 | 26.5956 |
| 01-07-2025 | 26.5763 |
| 30-06-2025 | 26.5531 |
| 27-06-2025 | 26.5357 |
| 26-06-2025 | 26.5399 |
| 25-06-2025 | 26.5401 |
| 24-06-2025 | 26.5529 |
| 23-06-2025 | 26.5239 |
| 20-06-2025 | 26.5204 |
| 19-06-2025 | 26.5332 |
| 18-06-2025 | 26.5504 |
| 17-06-2025 | 26.5415 |
| 16-06-2025 | 26.5097 |
| 13-06-2025 | 26.4903 |
| 12-06-2025 | 26.5123 |
| 11-06-2025 | 26.5332 |
| 10-06-2025 | 26.5562 |
| 09-06-2025 | 26.6054 |
| 06-06-2025 | 26.6198 |
| 05-06-2025 | 26.5416 |
| 04-06-2025 | 26.5336 |
| 03-06-2025 | 26.5305 |
| 02-06-2025 | 26.5239 |
| 30-05-2025 | 26.5086 |
| 29-05-2025 | 26.5105 |
| 28-05-2025 | 26.5125 |
| 27-05-2025 | 26.4995 |
| 26-05-2025 | 26.4942 |
| 23-05-2025 | 26.4789 |
| 22-05-2025 | 26.4718 |
| 21-05-2025 | 26.4786 |
| 20-05-2025 | 26.4378 |
| 19-05-2025 | 26.4177 |
| 16-05-2025 | 26.3919 |
| 15-05-2025 | 26.356 |
| 14-05-2025 | 26.3264 |
| 13-05-2025 | 26.2891 |
| 09-05-2025 | 26.2141 |
| 08-05-2025 | 26.2221 |
| 07-05-2025 | 26.2615 |
| 06-05-2025 | 26.2514 |
| 05-05-2025 | 26.2572 |
| 02-05-2025 | 26.2279 |
| 30-04-2025 | 26.2184 |
| 29-04-2025 | 26.2241 |
| 28-04-2025 | 26.1929 |
| 25-04-2025 | 26.1882 |
| 24-04-2025 | 26.206 |
| 23-04-2025 | 26.2049 |
| 22-04-2025 | 26.1956 |
| 21-04-2025 | 26.1801 |
| 17-04-2025 | 26.1404 |
| 16-04-2025 | 26.1122 |
| 15-04-2025 | 26.083 |
| 11-04-2025 | 26.048 |
| 09-04-2025 | 26.0227 |
| 08-04-2025 | 25.9876 |
| 07-04-2025 | 25.9837 |
| 04-04-2025 | 25.9841 |
| 03-04-2025 | 25.9649 |
| 02-04-2025 | 25.9515 |
| 31-03-2025 | 25.8625 |
| 28-03-2025 | 25.8506 |
| 27-03-2025 | 25.8163 |
| 26-03-2025 | 25.7793 |
| 25-03-2025 | 25.7548 |
| 24-03-2025 | 25.749 |
| 21-03-2025 | 25.7339 |
| 20-03-2025 | 25.7105 |
| 19-03-2025 | 25.683 |
| 18-03-2025 | 25.6606 |
| 17-03-2025 | 25.6492 |
| 13-03-2025 | 25.6281 |
| 12-03-2025 | 25.6236 |
| 11-03-2025 | 25.617 |
| 10-03-2025 | 25.61 |
| 07-03-2025 | 25.6009 |
| 06-03-2025 | 25.5927 |
| 05-03-2025 | 25.5776 |
| 04-03-2025 | 25.5673 |
| 03-03-2025 | 25.5681 |
| 28-02-2025 | 25.5634 |
| 27-02-2025 | 25.5651 |
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