Historical Mutual Fund NAV of HSBC Ultra Short Duration IDCW Mly Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 1028.9344 |
| 06-11-2025 | 1028.7487 |
| 04-11-2025 | 1028.3945 |
| 03-11-2025 | 1028.1947 |
| 31-10-2025 | 1027.6806 |
| 30-10-2025 | 1027.5113 |
| 29-10-2025 | 1027.3641 |
| 28-10-2025 | 1027.2007 |
| 27-10-2025 | 1032.6459 |
| 24-10-2025 | 1032.1368 |
| 23-10-2025 | 1032.0198 |
| 20-10-2025 | 1031.5726 |
| 17-10-2025 | 1031.101 |
| 16-10-2025 | 1030.9656 |
| 15-10-2025 | 1030.8596 |
| 14-10-2025 | 1030.6929 |
| 13-10-2025 | 1030.5428 |
| 10-10-2025 | 1030.071 |
| 09-10-2025 | 1029.9269 |
| 08-10-2025 | 1029.7949 |
| 07-10-2025 | 1029.6743 |
| 06-10-2025 | 1029.5165 |
| 03-10-2025 | 1028.9876 |
| 01-10-2025 | 1028.5034 |
| 30-09-2025 | 1028.1204 |
| 29-09-2025 | 1027.6616 |
| 26-09-2025 | 1027.1271 |
| 25-09-2025 | 1031.5343 |
| 24-09-2025 | 1031.4274 |
| 23-09-2025 | 1031.2734 |
| 22-09-2025 | 1031.0793 |
| 19-09-2025 | 1030.6023 |
| 18-09-2025 | 1030.4478 |
| 17-09-2025 | 1030.2025 |
| 16-09-2025 | 1029.9711 |
| 15-09-2025 | 1029.7169 |
| 12-09-2025 | 1029.293 |
| 11-09-2025 | 1029.1998 |
| 10-09-2025 | 1029.031 |
| 09-09-2025 | 1028.897 |
| 05-09-2025 | 1028.3871 |
| 04-09-2025 | 1028.2002 |
| 03-09-2025 | 1028.0698 |
| 02-09-2025 | 1027.9381 |
| 01-09-2025 | 1027.9068 |
| 29-08-2025 | 1027.4429 |
| 28-08-2025 | 1027.4015 |
| 26-08-2025 | 1026.9983 |
| 25-08-2025 | 1031.6122 |
| 22-08-2025 | 1031.1797 |
| 21-08-2025 | 1031.047 |
| 20-08-2025 | 1030.8365 |
| 19-08-2025 | 1030.5745 |
| 18-08-2025 | 1030.4399 |
| 14-08-2025 | 1029.7632 |
| 13-08-2025 | 1029.5099 |
| 12-08-2025 | 1029.4353 |
| 11-08-2025 | 1029.4744 |
| 08-08-2025 | 1029.0445 |
| 07-08-2025 | 1028.8968 |
| 06-08-2025 | 1028.7891 |
| 05-08-2025 | 1028.7228 |
| 04-08-2025 | 1028.5695 |
| 01-08-2025 | 1028.0326 |
| 31-07-2025 | 1027.8029 |
| 30-07-2025 | 1027.6436 |
| 29-07-2025 | 1027.5287 |
| 28-07-2025 | 1027.4358 |
| 25-07-2025 | 1032.7476 |
| 24-07-2025 | 1032.6397 |
| 23-07-2025 | 1032.4851 |
| 22-07-2025 | 1032.3005 |
| 21-07-2025 | 1032.1498 |
| 18-07-2025 | 1031.691 |
| 17-07-2025 | 1031.5055 |
| 16-07-2025 | 1031.3181 |
| 15-07-2025 | 1031.1568 |
| 14-07-2025 | 1031.0102 |
| 11-07-2025 | 1030.4318 |
| 10-07-2025 | 1030.317 |
| 09-07-2025 | 1030.1576 |
| 08-07-2025 | 1030.083 |
| 07-07-2025 | 1029.9687 |
| 04-07-2025 | 1029.3839 |
| 03-07-2025 | 1029.2045 |
| 02-07-2025 | 1028.9342 |
| 01-07-2025 | 1028.4092 |
| 30-06-2025 | 1027.9113 |
| 27-06-2025 | 1027.3535 |
| 26-06-2025 | 1027.1751 |
| 25-06-2025 | 1032.8379 |
| 24-06-2025 | 1032.8174 |
| 23-06-2025 | 1032.6146 |
| 20-06-2025 | 1032.0992 |
| 19-06-2025 | 1031.955 |
| 18-06-2025 | 1031.7738 |
| 17-06-2025 | 1031.5273 |
| 16-06-2025 | 1031.3541 |
| 13-06-2025 | 1030.9459 |
| 12-06-2025 | 1030.8685 |
| 11-06-2025 | 1030.8092 |
| 10-06-2025 | 1030.9915 |
| 09-06-2025 | 1031.1321 |
| 06-06-2025 | 1030.6814 |
| 05-06-2025 | 1029.3329 |
| 04-06-2025 | 1029.0535 |
| 03-06-2025 | 1028.7459 |
| 02-06-2025 | 1028.4385 |
| 30-05-2025 | 1027.8551 |
| 29-05-2025 | 1027.6887 |
| 28-05-2025 | 1027.4457 |
| 27-05-2025 | 1027.1902 |
| 26-05-2025 | 1033.313 |
| 23-05-2025 | 1032.7553 |
| 22-05-2025 | 1032.5411 |
| 21-05-2025 | 1032.427 |
| 20-05-2025 | 1032.0872 |
| 19-05-2025 | 1031.7471 |
| 16-05-2025 | 1031.1039 |
| 15-05-2025 | 1030.7453 |
| 14-05-2025 | 1030.4431 |
| 13-05-2025 | 1029.8765 |
| 09-05-2025 | 1028.7412 |
| 08-05-2025 | 1028.9265 |
| 07-05-2025 | 1029.0767 |
| 06-05-2025 | 1028.9503 |
| 05-05-2025 | 1028.706 |
| 02-05-2025 | 1028.1129 |
| 30-04-2025 | 1027.7256 |
| 29-04-2025 | 1027.6225 |
| 28-04-2025 | 1027.4562 |
| 25-04-2025 | 1036.2888 |
| 24-04-2025 | 1036.2503 |
| 23-04-2025 | 1036.0075 |
| 22-04-2025 | 1035.7951 |
| 21-04-2025 | 1035.5606 |
| 17-04-2025 | 1034.7254 |
| 16-04-2025 | 1034.4443 |
| 15-04-2025 | 1034.2459 |
| 11-04-2025 | 1033.5022 |
| 09-04-2025 | 1032.9769 |
| 08-04-2025 | 1032.4898 |
| 07-04-2025 | 1032.2775 |
| 04-04-2025 | 1031.8154 |
| 03-04-2025 | 1031.5946 |
| 02-04-2025 | 1030.9302 |
| 31-03-2025 | 1029.5351 |
| 28-03-2025 | 1028.983 |
| 27-03-2025 | 1027.6802 |
| 26-03-2025 | 1027.4787 |
| 25-03-2025 | 1033.0315 |
| 24-03-2025 | 1032.7573 |
| 21-03-2025 | 1031.7471 |
| 20-03-2025 | 1031.211 |
| 19-03-2025 | 1030.9011 |
| 18-03-2025 | 1030.5763 |
| 17-03-2025 | 1030.3375 |
| 13-03-2025 | 1029.5554 |
| 12-03-2025 | 1029.3506 |
| 11-03-2025 | 1029.1992 |
| 10-03-2025 | 1029.0534 |
| 07-03-2025 | 1028.4602 |
| 06-03-2025 | 1028.3004 |
| 05-03-2025 | 1028.1235 |
| 04-03-2025 | 1028.0523 |
| 03-03-2025 | 1027.9207 |
| 28-02-2025 | 1027.4634 |
| 27-02-2025 | 1027.2955 |
| 25-02-2025 | 1032.9064 |
| 24-02-2025 | 1032.7622 |
| 21-02-2025 | 1032.0894 |
| 20-02-2025 | 1031.8876 |
| 18-02-2025 | 1031.476 |
| 17-02-2025 | 1031.3305 |
| 14-02-2025 | 1030.761 |
| 13-02-2025 | 1030.5973 |
| 12-02-2025 | 1030.3502 |
| 11-02-2025 | 1030.1427 |
| 10-02-2025 | 1029.943 |
| 07-02-2025 | 1029.5589 |
| 06-02-2025 | 1029.4708 |
| 05-02-2025 | 1029.0518 |
| 04-02-2025 | 1028.7262 |
| 03-02-2025 | 1028.4585 |
| 31-01-2025 | 1027.8932 |
| 30-01-2025 | 1027.6662 |
| 29-01-2025 | 1027.4635 |
| 28-01-2025 | 1027.2254 |
| 27-01-2025 | 1033.3281 |
| 24-01-2025 | 1032.7205 |
| 23-01-2025 | 1032.5465 |
| 22-01-2025 | 1032.3845 |
| 21-01-2025 | 1032.2364 |
| 20-01-2025 | 1032.0452 |
| 17-01-2025 | 1031.4495 |
| 16-01-2025 | 1031.2342 |
| 15-01-2025 | 1030.9706 |
| 14-01-2025 | 1030.7044 |
| 13-01-2025 | 1030.5507 |
| 10-01-2025 | 1030.0522 |
| 09-01-2025 | 1029.7808 |
| 08-01-2025 | 1029.7486 |
| 07-01-2025 | 1029.7348 |
| 06-01-2025 | 1029.6062 |
| 03-01-2025 | 1029.0679 |
| 02-01-2025 | 1028.9373 |
| 01-01-2025 | 1028.7066 |
| 31-12-2024 | 1028.376 |
| 30-12-2024 | 1027.8186 |
| 27-12-2024 | 1027.2604 |
| 26-12-2024 | 1032.3302 |
| 24-12-2024 | 1031.9469 |
| 23-12-2024 | 1031.8903 |
| 20-12-2024 | 1031.4786 |
| 19-12-2024 | 1031.3052 |
| 18-12-2024 | 1031.1954 |
| 17-12-2024 | 1031.0385 |
| 16-12-2024 | 1030.8564 |
| 13-12-2024 | 1030.2468 |
| 12-12-2024 | 1030.1889 |
| 11-12-2024 | 1030.1233 |
| 10-12-2024 | 1029.9768 |
| 09-12-2024 | 1029.8321 |
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