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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HSBC Liquid Fund - Direct (IDCW-M) 31-Jul-2026 1,038.64 0.00 0.00
HSBC Liquid Fund - Direct (IDCW-W) 31-Jul-2026 1,195.88 0.00 0.00
HSBC Liquid Fund - Inst (IDCW-D) 31-Jul-2026 1,562.83 0.00 0.00
HSBC Liquid Fund - Reg (G) 31-Jul-2026 4,011.91 0.00 0.00
HSBC Liquid Fund - Reg (IDCW-D) 31-Jul-2026 1,019.30 0.00 0.00
HSBC Liquid Fund - Reg (IDCW-W) 31-Jul-2026 1,001.90 0.00 0.00
HSBC Liquid Fund (G) 31-Jul-2026 2,780.63 0.00 0.00
HSBC Liquid Fund (IDCW-D) 31-Jul-2026 1,001.38 0.00 0.00
HSBC Liquid Fund (IDCW-M) 31-Jul-2026 1,003.02 0.00 0.00
HSBC Liquid Fund (IDCW-W) 31-Jul-2026 1,108.13 0.00 0.00