Historical Mutual Fund NAV of HSBC Short Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.3719 |
| 27-04-2026 | 10.3754 |
| 24-04-2026 | 10.3688 |
| 23-04-2026 | 10.3715 |
| 22-04-2026 | 10.3808 |
| 21-04-2026 | 10.3822 |
| 20-04-2026 | 10.3827 |
| 17-04-2026 | 10.3793 |
| 16-04-2026 | 10.3789 |
| 15-04-2026 | 10.3744 |
| 13-04-2026 | 10.3575 |
| 10-04-2026 | 10.3578 |
| 09-04-2026 | 10.3509 |
| 08-04-2026 | 10.3388 |
| 07-04-2026 | 10.3012 |
| 06-04-2026 | 10.2964 |
| 02-04-2026 | 10.2931 |
| 31-03-2026 | 10.3073 |
| 30-03-2026 | 10.3053 |
| 27-03-2026 | 10.2992 |
| 25-03-2026 | 10.5017 |
| 24-03-2026 | 10.5017 |
| 23-03-2026 | 10.5047 |
| 20-03-2026 | 10.527 |
| 18-03-2026 | 10.5317 |
| 17-03-2026 | 10.526 |
| 16-03-2026 | 10.5263 |
| 13-03-2026 | 10.5256 |
| 12-03-2026 | 10.5306 |
| 11-03-2026 | 10.5401 |
| 10-03-2026 | 10.5365 |
| 09-03-2026 | 10.5274 |
| 06-03-2026 | 10.5358 |
| 05-03-2026 | 10.5373 |
| 04-03-2026 | 10.5303 |
| 02-03-2026 | 10.5377 |
| 27-02-2026 | 10.5318 |
| 26-02-2026 | 10.5302 |
| 25-02-2026 | 10.526 |
| 24-02-2026 | 10.5222 |
| 23-02-2026 | 10.5195 |
| 20-02-2026 | 10.5138 |
| 18-02-2026 | 10.5163 |
| 17-02-2026 | 10.5162 |
| 16-02-2026 | 10.5129 |
| 13-02-2026 | 10.5067 |
| 12-02-2026 | 10.4979 |
| 11-02-2026 | 10.4852 |
| 10-02-2026 | 10.4804 |
| 09-02-2026 | 10.4772 |
| 06-02-2026 | 10.4731 |
| 05-02-2026 | 10.488 |
| 04-02-2026 | 10.4785 |
| 03-02-2026 | 10.4647 |
| 02-02-2026 | 10.4513 |
| 30-01-2026 | 10.4533 |
| 29-01-2026 | 10.4441 |
| 28-01-2026 | 10.4439 |
| 27-01-2026 | 10.4478 |
| 23-01-2026 | 10.4437 |
| 22-01-2026 | 10.4433 |
| 21-01-2026 | 10.4322 |
| 20-01-2026 | 10.4337 |
| 19-01-2026 | 10.4365 |
| 16-01-2026 | 10.4374 |
| 14-01-2026 | 10.4474 |
| 13-01-2026 | 10.4522 |
| 12-01-2026 | 10.4609 |
| 09-01-2026 | 10.4541 |
| 08-01-2026 | 10.4547 |
| 07-01-2026 | 10.4533 |
| 06-01-2026 | 10.4552 |
| 05-01-2026 | 10.4535 |
| 02-01-2026 | 10.4572 |
| 01-01-2026 | 10.4593 |
| 31-12-2025 | 10.455 |
| 30-12-2025 | 10.4513 |
| 29-12-2025 | 10.4529 |
| 26-12-2025 | 10.6441 |
| 24-12-2025 | 10.6402 |
| 23-12-2025 | 10.6213 |
| 22-12-2025 | 10.6275 |
| 19-12-2025 | 10.6311 |
| 18-12-2025 | 10.6313 |
| 17-12-2025 | 10.6256 |
| 16-12-2025 | 10.6279 |
| 15-12-2025 | 10.6256 |
| 12-12-2025 | 10.6259 |
| 11-12-2025 | 10.6259 |
| 10-12-2025 | 10.6283 |
| 09-12-2025 | 10.6362 |
| 08-12-2025 | 10.6458 |
| 05-12-2025 | 10.6505 |
| 04-12-2025 | 10.6396 |
| 03-12-2025 | 10.6401 |
| 02-12-2025 | 10.6411 |
| 01-12-2025 | 10.6365 |
| 28-11-2025 | 10.6401 |
| 27-11-2025 | 10.6419 |
| 26-11-2025 | 10.642 |
| 25-11-2025 | 10.635 |
| 24-11-2025 | 10.6279 |
| 21-11-2025 | 10.6198 |
| 20-11-2025 | 10.6211 |
| 19-11-2025 | 10.6198 |
| 18-11-2025 | 10.6174 |
| 17-11-2025 | 10.6152 |
| 14-11-2025 | 10.6118 |
| 13-11-2025 | 10.6137 |
| 12-11-2025 | 10.6144 |
| 11-11-2025 | 10.6114 |
| 10-11-2025 | 10.6087 |
| 07-11-2025 | 10.6017 |
| 06-11-2025 | 10.6013 |
| 04-11-2025 | 10.5959 |
| 03-11-2025 | 10.5932 |
| 31-10-2025 | 10.5864 |
| 30-10-2025 | 10.5814 |
| 29-10-2025 | 10.5835 |
| 28-10-2025 | 10.5821 |
| 27-10-2025 | 10.5794 |
| 24-10-2025 | 10.5758 |
| 23-10-2025 | 10.5756 |
| 20-10-2025 | 10.5758 |
| 17-10-2025 | 10.57 |
| 16-10-2025 | 10.566 |
| 15-10-2025 | 10.5655 |
| 14-10-2025 | 10.5586 |
| 13-10-2025 | 10.5584 |
| 10-10-2025 | 10.5496 |
| 09-10-2025 | 10.5477 |
| 08-10-2025 | 10.5515 |
| 07-10-2025 | 10.547 |
| 06-10-2025 | 10.5429 |
| 03-10-2025 | 10.5338 |
| 01-10-2025 | 10.5231 |
| 30-09-2025 | 10.5133 |
| 29-09-2025 | 10.5096 |
| 26-09-2025 | 10.5071 |
| 25-09-2025 | 10.7008 |
| 24-09-2025 | 10.6983 |
| 23-09-2025 | 10.696 |
| 22-09-2025 | 10.693 |
| 19-09-2025 | 10.6851 |
| 18-09-2025 | 10.6824 |
| 17-09-2025 | 10.6814 |
| 16-09-2025 | 10.6745 |
| 15-09-2025 | 10.6731 |
| 12-09-2025 | 10.6715 |
| 11-09-2025 | 10.6711 |
| 10-09-2025 | 10.6687 |
| 09-09-2025 | 10.6681 |
| 05-09-2025 | 10.6605 |
| 04-09-2025 | 10.6526 |
| 03-09-2025 | 10.6467 |
| 02-09-2025 | 10.6427 |
| 01-09-2025 | 10.6418 |
| 29-08-2025 | 10.6411 |
| 28-08-2025 | 10.6484 |
| 26-08-2025 | 10.6344 |
| 25-08-2025 | 10.6418 |
| 22-08-2025 | 10.6427 |
| 21-08-2025 | 10.6443 |
| 20-08-2025 | 10.6445 |
| 19-08-2025 | 10.6369 |
| 18-08-2025 | 10.6397 |
| 14-08-2025 | 10.6428 |
| 13-08-2025 | 10.6307 |
| 12-08-2025 | 10.635 |
| 11-08-2025 | 10.6451 |
| 08-08-2025 | 10.6491 |
| 07-08-2025 | 10.6469 |
| 06-08-2025 | 10.6423 |
| 05-08-2025 | 10.658 |
| 04-08-2025 | 10.6573 |
| 01-08-2025 | 10.6431 |
| 31-07-2025 | 10.6378 |
| 30-07-2025 | 10.6357 |
| 29-07-2025 | 10.6358 |
| 28-07-2025 | 10.6357 |
| 25-07-2025 | 10.6348 |
| 24-07-2025 | 10.6396 |
| 23-07-2025 | 10.6395 |
| 22-07-2025 | 10.6367 |
| 21-07-2025 | 10.6322 |
| 18-07-2025 | 10.6287 |
| 17-07-2025 | 10.6247 |
| 16-07-2025 | 10.6202 |
| 15-07-2025 | 10.619 |
| 14-07-2025 | 10.6169 |
| 11-07-2025 | 10.6126 |
| 10-07-2025 | 10.6113 |
| 09-07-2025 | 10.6113 |
| 08-07-2025 | 10.6122 |
| 07-07-2025 | 10.6142 |
| 04-07-2025 | 10.6052 |
| 03-07-2025 | 10.6042 |
| 02-07-2025 | 10.5946 |
| 01-07-2025 | 10.5869 |
| 30-06-2025 | 10.5776 |
| 27-06-2025 | 10.5707 |
| 26-06-2025 | 10.7674 |
| 25-06-2025 | 10.7675 |
| 24-06-2025 | 10.7727 |
| 23-06-2025 | 10.7609 |
| 20-06-2025 | 10.7595 |
| 19-06-2025 | 10.7647 |
| 18-06-2025 | 10.7717 |
| 17-06-2025 | 10.768 |
| 16-06-2025 | 10.7552 |
| 13-06-2025 | 10.7473 |
| 12-06-2025 | 10.7562 |
| 11-06-2025 | 10.7647 |
| 10-06-2025 | 10.774 |
| 09-06-2025 | 10.794 |
| 06-06-2025 | 10.7998 |
| 05-06-2025 | 10.7681 |
| 04-06-2025 | 10.7648 |
| 03-06-2025 | 10.7636 |
| 02-06-2025 | 10.7609 |
| 30-05-2025 | 10.7547 |
| 29-05-2025 | 10.7554 |
| 28-05-2025 | 10.7563 |
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