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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Liquid Fund - Direct (G) 01-Jun-2025 2,614.39 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-D) 01-Jun-2025 1,001.74 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-M) 01-Jun-2025 1,038.79 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-W) 01-Jun-2025 1,195.98 0.00 0.00
HSBC Liquid Fund - Inst (IDCW-D) 01-Jun-2025 1,563.08 0.00 0.00
HSBC Liquid Fund - Reg (G) 01-Jun-2025 3,737.46 0.00 0.00
HSBC Liquid Fund - Reg (IDCW-D) 01-Jun-2025 1,019.47 0.00 0.00
HSBC Liquid Fund - Reg (IDCW-W) 01-Jun-2025 1,001.99 0.00 0.00
HSBC Liquid Fund (G) 01-Jun-2025 2,590.41 0.00 0.00
HSBC Liquid Fund (IDCW-D) 01-Jun-2025 1,001.54 0.00 0.00