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Nav History

HSBC Low Duration Fund (Div-M) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Jan 9.60 0.01
(0.10%)
Date Nav(Rs)
24-01-2020 9.60
23-01-2020 9.59
22-01-2020 9.59
21-01-2020 9.59
20-01-2020 9.59
17-01-2020 9.59
16-01-2020 9.58
15-01-2020 9.58
14-01-2020 9.58
13-01-2020 9.58
10-01-2020 9.58
09-01-2020 9.58
08-01-2020 9.58
07-01-2020 9.57
06-01-2020 9.57
03-01-2020 9.57
02-01-2020 9.56
01-01-2020 9.56
31-12-2019 9.56
30-12-2019 9.56