» Nav History

Nav History

HSBC Low Duration Fund (G) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Jan 15.63 0.01
(0.06%)
Date Nav(Rs)
22-01-2020 15.63
21-01-2020 15.62
20-01-2020 15.62
17-01-2020 15.62
16-01-2020 15.61
15-01-2020 15.61
14-01-2020 15.61
13-01-2020 15.61
10-01-2020 15.60
09-01-2020 15.60
08-01-2020 15.60
07-01-2020 15.60
06-01-2020 15.59
03-01-2020 15.59
02-01-2020 15.58
01-01-2020 15.57
31-12-2019 15.57
30-12-2019 15.57
27-12-2019 15.56
26-12-2019 15.56