ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of HSBC Ultra Short Duration Gr

Submit
NAV Date NAV (Rs)
24-12-2024 1301.8995
23-12-2024 1301.8281
20-12-2024 1301.3088
19-12-2024 1301.09
18-12-2024 1300.9514
17-12-2024 1300.7536
16-12-2024 1300.5238
13-12-2024 1299.7548
12-12-2024 1299.6817
11-12-2024 1299.5989
10-12-2024 1299.4141
09-12-2024 1299.2315
06-12-2024 1298.5826
05-12-2024 1298.2521
04-12-2024 1297.854
03-12-2024 1297.5832
02-12-2024 1297.3448
29-11-2024 1296.5534
28-11-2024 1296.2291
27-11-2024 1296.0656
26-11-2024 1295.8333
25-11-2024 1295.6386
22-11-2024 1294.9475
21-11-2024 1294.7017
19-11-2024 1294.3242
18-11-2024 1294.1089
14-11-2024 1293.1808
13-11-2024 1292.9118
12-11-2024 1292.6904
11-11-2024 1292.4743
08-11-2024 1291.7813
07-11-2024 1291.5514
06-11-2024 1291.2494
05-11-2024 1291.0227
04-11-2024 1290.7406
31-10-2024 1289.7734
30-10-2024 1289.444
29-10-2024 1289.1515
28-10-2024 1288.9049
25-10-2024 1288.23
24-10-2024 1287.961
23-10-2024 1287.6785
22-10-2024 1287.4504
21-10-2024 1287.2916
18-10-2024 1286.6761
17-10-2024 1286.4905
16-10-2024 1286.2228
15-10-2024 1286.0244
14-10-2024 1285.8439
11-10-2024 1285.1366
10-10-2024 1284.7868
09-10-2024 1284.5427
08-10-2024 1284.1884
07-10-2024 1283.9338
04-10-2024 1283.204
03-10-2024 1282.8878
01-10-2024 1282.2877
30-09-2024 1281.938
27-09-2024 1280.8314
26-09-2024 1280.4876
25-09-2024 1280.2148
24-09-2024 1279.9763
23-09-2024 1279.719
20-09-2024 1279.0435
19-09-2024 1278.7975
17-09-2024 1278.2023
16-09-2024 1277.958
13-09-2024 1277.2523
12-09-2024 1276.9497
11-09-2024 1276.7653
10-09-2024 1276.5303
09-09-2024 1276.3379
06-09-2024 1275.6354
05-09-2024 1275.4381
04-09-2024 1275.2242
03-09-2024 1274.9807
02-09-2024 1274.7447
30-08-2024 1274.0039
29-08-2024 1273.7981
28-08-2024 1273.6108
27-08-2024 1273.4074
26-08-2024 1273.2058
23-08-2024 1272.5416
22-08-2024 1272.3108
21-08-2024 1272.0326
20-08-2024 1271.7595
19-08-2024 1271.4772
16-08-2024 1270.7066
14-08-2024 1270.2011
13-08-2024 1269.9965
12-08-2024 1269.8345
09-08-2024 1269.1473
08-08-2024 1268.9714
07-08-2024 1268.727
06-08-2024 1268.4981
05-08-2024 1268.3176
02-08-2024 1267.6136
01-08-2024 1267.3887
31-07-2024 1267.1087
30-07-2024 1266.8706
29-07-2024 1266.6946
26-07-2024 1266.0044
25-07-2024 1265.6794
24-07-2024 1265.4497
23-07-2024 1265.2199
22-07-2024 1264.9665
19-07-2024 1264.2535
18-07-2024 1264.003
16-07-2024 1263.5417
15-07-2024 1263.3081
12-07-2024 1262.5149
11-07-2024 1262.2412
10-07-2024 1261.9859
09-07-2024 1261.7269
08-07-2024 1261.5113
05-07-2024 1260.8575
04-07-2024 1260.6127
03-07-2024 1260.3658
02-07-2024 1260.0407
01-07-2024 1259.5564
30-06-2024 1259.1294
28-06-2024 1258.6602
27-06-2024 1258.2156
26-06-2024 1257.9973
25-06-2024 1257.8873
24-06-2024 1257.739
21-06-2024 1257.033
20-06-2024 1256.7723
19-06-2024 1256.5031
18-06-2024 1256.2618
14-06-2024 1255.2966
13-06-2024 1255.0663
12-06-2024 1254.8168
11-06-2024 1254.5318
10-06-2024 1254.2175
07-06-2024 1253.4816
06-06-2024 1253.2282
05-06-2024 1252.9155
04-06-2024 1252.7152
03-06-2024 1252.6804
31-05-2024 1251.9558
30-05-2024 1251.6612
29-05-2024 1251.3943
28-05-2024 1251.145
27-05-2024 1250.9544
24-05-2024 1250.3474
22-05-2024 1249.873
21-05-2024 1249.6621
17-05-2024 1248.5493
16-05-2024 1248.2952
15-05-2024 1248.0737
14-05-2024 1247.8327
13-05-2024 1247.5098
10-05-2024 1246.8012
09-05-2024 1246.649
08-05-2024 1246.4875
07-05-2024 1246.3424
06-05-2024 1246.0664
03-05-2024 1245.3239
02-05-2024 1245.0089
30-04-2024 1244.4894
29-04-2024 1244.3594
26-04-2024 1243.8278
25-04-2024 1243.5892
24-04-2024 1243.4936
23-04-2024 1243.4033
22-04-2024 1243.0909
19-04-2024 1242.473
18-04-2024 1242.3719
16-04-2024 1241.934
15-04-2024 1241.6853
12-04-2024 1240.9556
10-04-2024 1240.4985
08-04-2024 1239.7077
05-04-2024 1239.0147
04-04-2024 1238.6726
03-04-2024 1238.326
02-04-2024 1238.0521
31-03-2024 1237.0972
28-03-2024 1236.4033
27-03-2024 1235.3389
26-03-2024 1235.1259
22-03-2024 1234.2681
21-03-2024 1234.1425
20-03-2024 1233.8373
19-03-2024 1233.6562
18-03-2024 1233.4498
15-03-2024 1232.587
14-03-2024 1232.4189
13-03-2024 1232.2895
12-03-2024 1232.0144
11-03-2024 1231.7018
07-03-2024 1230.6814
06-03-2024 1230.3896
05-03-2024 1230.0802
04-03-2024 1229.8071
01-03-2024 1228.9884
29-02-2024 1228.6893
28-02-2024 1228.4514
27-02-2024 1228.1822
26-02-2024 1227.9228
23-02-2024 1227.1673
22-02-2024 1226.8765
21-02-2024 1226.3798
20-02-2024 1226.0888
16-02-2024 1225.1511
15-02-2024 1224.8149
14-02-2024 1224.56
13-02-2024 1224.3313
12-02-2024 1224.1348
09-02-2024 1223.5069
08-02-2024 1223.3648
07-02-2024 1223.1022
06-02-2024 1222.8896
05-02-2024 1222.6689
02-02-2024 1221.9996
01-02-2024 1221.7059
31-01-2024 1221.3881
30-01-2024 1221.2576
29-01-2024 1221.0287
25-01-2024 1220.0537
24-01-2024 1219.8527

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