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NAV HISTORY
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HSBC Money Market Fund - Direct Plan


Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/03/2026) 28.8781
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.37%
1 Year Ago : 7.2%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/03/202628.8828.8828.88
05/03/202628.8728.8728.87
04/03/202628.8728.8728.87
02/03/202628.8728.8728.87
27/02/202628.8628.8628.86
26/02/202628.8528.8528.85
25/02/202628.8528.8528.85
24/02/202628.8428.8428.84
23/02/202628.8428.8428.84
20/02/202628.8228.8228.82
18/02/202628.8128.8128.81
17/02/202628.8128.8128.81
16/02/202628.8128.8128.81
13/02/202628.7928.7928.79
12/02/202628.7828.7828.78
11/02/202628.7728.7728.77
10/02/202628.7628.7628.76
09/02/202628.7528.7528.75