Historical Mutual Fund NAV of HSBC Ultra Short Duration IDCW Mly Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1031.064 |
| 14-08-2024 | 1030.6539 |
| 13-08-2024 | 1030.4879 |
| 12-08-2024 | 1030.3564 |
| 09-08-2024 | 1029.7989 |
| 08-08-2024 | 1029.6562 |
| 07-08-2024 | 1029.4578 |
| 06-08-2024 | 1029.2722 |
| 05-08-2024 | 1029.1257 |
| 02-08-2024 | 1028.5544 |
| 01-08-2024 | 1028.3719 |
| 31-07-2024 | 1028.1447 |
| 30-07-2024 | 1027.9515 |
| 29-07-2024 | 1027.8086 |
| 26-07-2024 | 1027.2487 |
| 25-07-2024 | 1033.3468 |
| 24-07-2024 | 1033.1592 |
| 23-07-2024 | 1032.9716 |
| 22-07-2024 | 1032.7647 |
| 19-07-2024 | 1032.1823 |
| 18-07-2024 | 1031.9778 |
| 16-07-2024 | 1031.6012 |
| 15-07-2024 | 1031.4105 |
| 12-07-2024 | 1030.7624 |
| 11-07-2024 | 1030.539 |
| 10-07-2024 | 1030.3306 |
| 09-07-2024 | 1030.1191 |
| 08-07-2024 | 1029.9431 |
| 05-07-2024 | 1029.4088 |
| 04-07-2024 | 1029.209 |
| 03-07-2024 | 1029.0073 |
| 02-07-2024 | 1028.742 |
| 01-07-2024 | 1028.3465 |
| 30-06-2024 | 1027.9979 |
| 28-06-2024 | 1027.6148 |
| 27-06-2024 | 1027.2519 |
| 26-06-2024 | 1027.0736 |
| 25-06-2024 | 1032.6764 |
| 24-06-2024 | 1032.5546 |
| 21-06-2024 | 1031.9748 |
| 20-06-2024 | 1031.7608 |
| 19-06-2024 | 1031.5398 |
| 18-06-2024 | 1031.3417 |
| 14-06-2024 | 1030.5493 |
| 13-06-2024 | 1030.3603 |
| 12-06-2024 | 1030.1554 |
| 11-06-2024 | 1029.9215 |
| 10-06-2024 | 1029.662 |
| 07-06-2024 | 1029.0568 |
| 06-06-2024 | 1028.8488 |
| 05-06-2024 | 1028.5921 |
| 04-06-2024 | 1028.4299 |
| 03-06-2024 | 1028.4013 |
| 31-05-2024 | 1027.8064 |
| 30-05-2024 | 1027.5646 |
| 29-05-2024 | 1027.3455 |
| 28-05-2024 | 1027.1408 |
| 27-05-2024 | 1033.0677 |
| 24-05-2024 | 1032.566 |
| 22-05-2024 | 1032.1742 |
| 21-05-2024 | 1032.0001 |
| 17-05-2024 | 1031.081 |
| 16-05-2024 | 1030.8711 |
| 15-05-2024 | 1030.6882 |
| 14-05-2024 | 1030.4892 |
| 13-05-2024 | 1030.2225 |
| 10-05-2024 | 1029.6373 |
| 09-05-2024 | 1029.5116 |
| 08-05-2024 | 1029.3782 |
| 07-05-2024 | 1029.2584 |
| 06-05-2024 | 1029.0305 |
| 03-05-2024 | 1028.4173 |
| 02-05-2024 | 1028.1572 |
| 30-04-2024 | 1027.7282 |
| 29-04-2024 | 1027.6208 |
| 26-04-2024 | 1027.1818 |
| 25-04-2024 | 1034.0224 |
| 24-04-2024 | 1033.9429 |
| 23-04-2024 | 1033.8678 |
| 22-04-2024 | 1033.608 |
| 19-04-2024 | 1033.0943 |
| 18-04-2024 | 1033.0102 |
| 16-04-2024 | 1032.6458 |
| 15-04-2024 | 1032.4391 |
| 12-04-2024 | 1031.8321 |
| 10-04-2024 | 1031.4519 |
| 08-04-2024 | 1030.7944 |
| 05-04-2024 | 1030.2179 |
| 04-04-2024 | 1029.9334 |
| 03-04-2024 | 1029.6453 |
| 02-04-2024 | 1029.4176 |
| 31-03-2024 | 1028.6236 |
| 28-03-2024 | 1028.0466 |
| 27-03-2024 | 1027.1616 |
| 26-03-2024 | 1033.0092 |
| 22-03-2024 | 1032.2918 |
| 21-03-2024 | 1032.1867 |
| 20-03-2024 | 1031.9314 |
| 19-03-2024 | 1031.78 |
| 18-03-2024 | 1031.6074 |
| 15-03-2024 | 1030.8857 |
| 14-03-2024 | 1030.7451 |
| 13-03-2024 | 1030.6368 |
| 12-03-2024 | 1030.4068 |
| 11-03-2024 | 1030.1454 |
| 07-03-2024 | 1029.292 |
| 06-03-2024 | 1029.0479 |
| 05-03-2024 | 1028.7892 |
| 04-03-2024 | 1028.5607 |
| 01-03-2024 | 1027.876 |
| 29-02-2024 | 1027.6259 |
| 28-02-2024 | 1027.4269 |
| 27-02-2024 | 1027.2017 |
| 26-02-2024 | 1033.6132 |
| 23-02-2024 | 1032.9772 |
| 22-02-2024 | 1032.7324 |
| 21-02-2024 | 1032.3143 |
| 20-02-2024 | 1032.0694 |
| 16-02-2024 | 1031.2786 |
| 15-02-2024 | 1030.9955 |
| 14-02-2024 | 1030.781 |
| 13-02-2024 | 1030.5885 |
| 12-02-2024 | 1030.4231 |
| 09-02-2024 | 1029.8946 |
| 08-02-2024 | 1029.775 |
| 07-02-2024 | 1029.554 |
| 06-02-2024 | 1029.3749 |
| 05-02-2024 | 1029.1892 |
| 02-02-2024 | 1028.6258 |
| 01-02-2024 | 1028.3786 |
| 31-01-2024 | 1028.111 |
| 30-01-2024 | 1028.0012 |
| 29-01-2024 | 1027.8085 |
| 25-01-2024 | 1032.8492 |
| 24-01-2024 | 1032.6791 |
| 23-01-2024 | 1032.5317 |
| 19-01-2024 | 1031.905 |
| 18-01-2024 | 1031.7329 |
| 17-01-2024 | 1031.5964 |
| 16-01-2024 | 1031.4272 |
| 15-01-2024 | 1031.2597 |
| 12-01-2024 | 1030.655 |
| 11-01-2024 | 1030.4264 |
| 10-01-2024 | 1030.2369 |
| 09-01-2024 | 1030.0645 |
| 08-01-2024 | 1029.8663 |
| 05-01-2024 | 1029.2862 |
| 04-01-2024 | 1029.0664 |
| 03-01-2024 | 1028.9212 |
| 02-01-2024 | 1028.6662 |
| 01-01-2024 | 1028.5071 |
| 29-12-2023 | 1027.8192 |
| 28-12-2023 | 1027.4254 |
| 27-12-2023 | 1027.1365 |
| 26-12-2023 | 1032.1063 |
| 22-12-2023 | 1031.3093 |
| 21-12-2023 | 1031.1746 |
| 20-12-2023 | 1030.9572 |
| 19-12-2023 | 1030.7335 |
| 18-12-2023 | 1030.5309 |
| 15-12-2023 | 1030.0048 |
| 14-12-2023 | 1029.7807 |
| 13-12-2023 | 1029.5419 |
| 12-12-2023 | 1029.384 |
| 11-12-2023 | 1029.2606 |
| 08-12-2023 | 1028.7245 |
| 07-12-2023 | 1028.5583 |
| 06-12-2023 | 1028.3536 |
| 05-12-2023 | 1028.1933 |
| 04-12-2023 | 1028.0084 |
| 01-12-2023 | 1027.4468 |
| 30-11-2023 | 1027.3269 |
| 29-11-2023 | 1027.1504 |
| 28-11-2023 | 1033.3696 |
| 24-11-2023 | 1032.6175 |
| 23-11-2023 | 1032.4361 |
| 22-11-2023 | 1032.2801 |
| 21-11-2023 | 1032.0982 |
| 20-11-2023 | 1031.9506 |
| 17-11-2023 | 1031.3942 |
| 16-11-2023 | 1031.1945 |
| 15-11-2023 | 1031.0288 |
| 13-11-2023 | 1030.6238 |
| 10-11-2023 | 1030.026 |
| 09-11-2023 | 1029.8863 |
| 08-11-2023 | 1029.7279 |
| 07-11-2023 | 1029.5192 |
| 06-11-2023 | 1029.3172 |
| 03-11-2023 | 1028.7194 |
| 02-11-2023 | 1028.4506 |
| 01-11-2023 | 1028.2343 |
| 31-10-2023 | 1028.0075 |
| 30-10-2023 | 1027.8263 |
| 27-10-2023 | 1027.3618 |
| 26-10-2023 | 1027.153 |
| 25-10-2023 | 1032.406 |
| 23-10-2023 | 1032.0658 |
| 20-10-2023 | 1031.5398 |
| 19-10-2023 | 1031.3523 |
| 18-10-2023 | 1031.2397 |
| 17-10-2023 | 1031.0152 |
| 16-10-2023 | 1030.8372 |
| 13-10-2023 | 1030.3459 |
| 12-10-2023 | 1030.1766 |
| 11-10-2023 | 1029.9911 |
| 10-10-2023 | 1029.7947 |
| 09-10-2023 | 1029.6562 |
| 06-10-2023 | 1029.1104 |
| 05-10-2023 | 1029.061 |
| 04-10-2023 | 1028.866 |
| 03-10-2023 | 1028.5954 |
| 29-09-2023 | 1027.8154 |
| 27-09-2023 | 1027.3588 |
| 26-09-2023 | 1027.0669 |
| 25-09-2023 | 1032.6683 |
| 22-09-2023 | 1032.124 |
| 21-09-2023 | 1031.9226 |
| 20-09-2023 | 1031.8159 |
| 18-09-2023 | 1031.4494 |
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