Historical Mutual Fund NAV of HSBC Ultra Short Duration IDCW Mly Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 1027.7763 |
| 04-05-2026 | 1027.6362 |
| 30-04-2026 | 1026.8862 |
| 29-04-2026 | 1027.0381 |
| 28-04-2026 | 1027.0735 |
| 27-04-2026 | 1035.5242 |
| 24-04-2026 | 1035.2681 |
| 23-04-2026 | 1035.2124 |
| 22-04-2026 | 1035.3653 |
| 21-04-2026 | 1035.3155 |
| 20-04-2026 | 1035.2115 |
| 17-04-2026 | 1034.712 |
| 16-04-2026 | 1034.6182 |
| 15-04-2026 | 1034.3545 |
| 13-04-2026 | 1033.6696 |
| 10-04-2026 | 1033.1228 |
| 09-04-2026 | 1032.641 |
| 08-04-2026 | 1031.896 |
| 07-04-2026 | 1030.9479 |
| 06-04-2026 | 1030.6057 |
| 02-04-2026 | 1030.0628 |
| 31-03-2026 | 1029.0789 |
| 30-03-2026 | 1028.8638 |
| 27-03-2026 | 1027.6976 |
| 25-03-2026 | 1030.3131 |
| 24-03-2026 | 1030.2645 |
| 23-03-2026 | 1030.3005 |
| 20-03-2026 | 1030.4269 |
| 18-03-2026 | 1030.2223 |
| 17-03-2026 | 1029.5911 |
| 16-03-2026 | 1029.2195 |
| 13-03-2026 | 1028.8607 |
| 12-03-2026 | 1029.0461 |
| 11-03-2026 | 1029.1969 |
| 10-03-2026 | 1028.9164 |
| 09-03-2026 | 1028.6253 |
| 06-03-2026 | 1028.3542 |
| 05-03-2026 | 1028.0758 |
| 04-03-2026 | 1027.8473 |
| 02-03-2026 | 1027.8282 |
| 27-02-2026 | 1027.3568 |
| 26-02-2026 | 1027.1789 |
| 25-02-2026 | 1032.7941 |
| 24-02-2026 | 1032.5488 |
| 23-02-2026 | 1032.348 |
| 20-02-2026 | 1031.8802 |
| 18-02-2026 | 1031.574 |
| 17-02-2026 | 1031.5296 |
| 16-02-2026 | 1031.4467 |
| 13-02-2026 | 1031.0015 |
| 12-02-2026 | 1030.562 |
| 11-02-2026 | 1030.1042 |
| 10-02-2026 | 1029.7287 |
| 09-02-2026 | 1029.5759 |
| 06-02-2026 | 1029.1792 |
| 05-02-2026 | 1029.2937 |
| 04-02-2026 | 1028.9506 |
| 03-02-2026 | 1028.489 |
| 02-02-2026 | 1027.8677 |
| 30-01-2026 | 1027.2559 |
| 29-01-2026 | 1026.8955 |
| 28-01-2026 | 1026.777 |
| 27-01-2026 | 1030.598 |
| 23-01-2026 | 1029.934 |
| 22-01-2026 | 1029.9247 |
| 21-01-2026 | 1029.4002 |
| 20-01-2026 | 1029.2143 |
| 19-01-2026 | 1029.3104 |
| 16-01-2026 | 1029.0747 |
| 14-01-2026 | 1029.0428 |
| 13-01-2026 | 1028.9902 |
| 12-01-2026 | 1029.1388 |
| 09-01-2026 | 1028.6415 |
| 08-01-2026 | 1028.5812 |
| 07-01-2026 | 1028.6107 |
| 06-01-2026 | 1028.7155 |
| 05-01-2026 | 1028.5833 |
| 02-01-2026 | 1028.254 |
| 01-01-2026 | 1028.1749 |
| 31-12-2025 | 1027.9853 |
| 30-12-2025 | 1027.3926 |
| 29-12-2025 | 1027.4367 |
| 26-12-2025 | 1031.3824 |
| 24-12-2025 | 1031.037 |
| 23-12-2025 | 1030.5103 |
| 22-12-2025 | 1030.4417 |
| 19-12-2025 | 1029.9873 |
| 18-12-2025 | 1029.813 |
| 17-12-2025 | 1029.6437 |
| 16-12-2025 | 1029.5274 |
| 15-12-2025 | 1029.3901 |
| 12-12-2025 | 1029.0573 |
| 11-12-2025 | 1028.925 |
| 10-12-2025 | 1028.8649 |
| 09-12-2025 | 1028.9618 |
| 08-12-2025 | 1029.0635 |
| 05-12-2025 | 1028.5898 |
| 04-12-2025 | 1028.185 |
| 03-12-2025 | 1028.1062 |
| 02-12-2025 | 1028.0285 |
| 01-12-2025 | 1027.897 |
| 28-11-2025 | 1027.5278 |
| 27-11-2025 | 1027.3718 |
| 26-11-2025 | 1027.1868 |
| 25-11-2025 | 1032.0368 |
| 24-11-2025 | 1031.822 |
| 21-11-2025 | 1031.328 |
| 20-11-2025 | 1031.213 |
| 19-11-2025 | 1031.0711 |
| 18-11-2025 | 1030.87 |
| 17-11-2025 | 1030.6683 |
| 14-11-2025 | 1030.1791 |
| 13-11-2025 | 1030.0204 |
| 12-11-2025 | 1029.8459 |
| 11-11-2025 | 1029.6386 |
| 10-11-2025 | 1029.4371 |
| 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 |
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