Historical Mutual Fund NAV of HSBC Ultra Short Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 1219.6787 |
| 19-01-2024 | 1218.9382 |
| 18-01-2024 | 1218.735 |
| 17-01-2024 | 1218.5737 |
| 16-01-2024 | 1218.3738 |
| 15-01-2024 | 1218.1759 |
| 12-01-2024 | 1217.4618 |
| 11-01-2024 | 1217.1917 |
| 10-01-2024 | 1216.9679 |
| 09-01-2024 | 1216.7642 |
| 08-01-2024 | 1216.5301 |
| 05-01-2024 | 1215.8449 |
| 04-01-2024 | 1215.5853 |
| 03-01-2024 | 1215.4137 |
| 02-01-2024 | 1215.1124 |
| 01-01-2024 | 1214.9246 |
| 29-12-2023 | 1214.1119 |
| 28-12-2023 | 1213.6468 |
| 27-12-2023 | 1213.3056 |
| 26-12-2023 | 1213.1255 |
| 22-12-2023 | 1212.1883 |
| 21-12-2023 | 1212.0299 |
| 20-12-2023 | 1211.7745 |
| 19-12-2023 | 1211.5116 |
| 18-12-2023 | 1211.2734 |
| 15-12-2023 | 1210.655 |
| 14-12-2023 | 1210.3917 |
| 13-12-2023 | 1210.111 |
| 12-12-2023 | 1209.9254 |
| 11-12-2023 | 1209.7803 |
| 08-12-2023 | 1209.1503 |
| 07-12-2023 | 1208.9549 |
| 06-12-2023 | 1208.7143 |
| 05-12-2023 | 1208.5259 |
| 04-12-2023 | 1208.3086 |
| 01-12-2023 | 1207.6485 |
| 30-11-2023 | 1207.5076 |
| 29-11-2023 | 1207.3002 |
| 28-11-2023 | 1207.1051 |
| 24-11-2023 | 1206.2266 |
| 23-11-2023 | 1206.0146 |
| 22-11-2023 | 1205.8324 |
| 21-11-2023 | 1205.6199 |
| 20-11-2023 | 1205.4475 |
| 17-11-2023 | 1204.7975 |
| 16-11-2023 | 1204.5643 |
| 15-11-2023 | 1204.3708 |
| 13-11-2023 | 1203.8977 |
| 10-11-2023 | 1203.1994 |
| 09-11-2023 | 1203.0362 |
| 08-11-2023 | 1202.8511 |
| 07-11-2023 | 1202.6074 |
| 06-11-2023 | 1202.3714 |
| 03-11-2023 | 1201.6733 |
| 02-11-2023 | 1201.3593 |
| 01-11-2023 | 1201.1067 |
| 31-10-2023 | 1200.8417 |
| 30-10-2023 | 1200.63 |
| 27-10-2023 | 1200.0874 |
| 26-10-2023 | 1199.8436 |
| 25-10-2023 | 1199.6464 |
| 23-10-2023 | 1199.251 |
| 20-10-2023 | 1198.6398 |
| 19-10-2023 | 1198.422 |
| 18-10-2023 | 1198.2911 |
| 17-10-2023 | 1198.0302 |
| 16-10-2023 | 1197.8234 |
| 13-10-2023 | 1197.2525 |
| 12-10-2023 | 1197.0557 |
| 11-10-2023 | 1196.8403 |
| 10-10-2023 | 1196.612 |
| 09-10-2023 | 1196.451 |
| 06-10-2023 | 1195.8169 |
| 05-10-2023 | 1195.7595 |
| 04-10-2023 | 1195.533 |
| 03-10-2023 | 1195.2184 |
| 29-09-2023 | 1194.3122 |
| 27-09-2023 | 1193.7816 |
| 26-09-2023 | 1193.4424 |
| 25-09-2023 | 1193.3457 |
| 22-09-2023 | 1192.717 |
| 21-09-2023 | 1192.4844 |
| 20-09-2023 | 1192.361 |
| 18-09-2023 | 1191.9375 |
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