Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of HSBC Ultra Short Duration IDCW Mly Reinv

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NAV Date NAV (Rs)
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
06-12-2024 1029.3177
05-12-2024 1029.0557
04-12-2024 1028.7402
03-12-2024 1028.5256
02-12-2024 1028.3366
29-11-2024 1027.7093
28-11-2024 1027.4522
27-11-2024 1027.3226
26-11-2024 1027.1385
25-11-2024 1032.8932
22-11-2024 1032.3421
21-11-2024 1032.1461
19-11-2024 1031.8452
18-11-2024 1031.6735
14-11-2024 1030.9335
13-11-2024 1030.719
12-11-2024 1030.5425
11-11-2024 1030.3702
08-11-2024 1029.8177
07-11-2024 1029.6345
06-11-2024 1029.3937
05-11-2024 1029.213
04-11-2024 1028.988
31-10-2024 1028.217
30-10-2024 1027.9544
29-10-2024 1027.7212
28-10-2024 1027.5246
25-10-2024 1033.4158
24-10-2024 1033.2
23-10-2024 1032.9734
22-10-2024 1032.7904
21-10-2024 1032.663
18-10-2024 1032.1691
17-10-2024 1032.0202
16-10-2024 1031.8054
15-10-2024 1031.6463
14-10-2024 1031.5015
11-10-2024 1030.9336
10-10-2024 1030.653
09-10-2024 1030.4572
08-10-2024 1030.1729
07-10-2024 1029.9687
04-10-2024 1029.3825
03-10-2024 1029.1288
01-10-2024 1028.6475
30-09-2024 1028.3669
27-09-2024 1027.4792
26-09-2024 1027.2034
25-09-2024 1032.6389
24-09-2024 1032.4465
23-09-2024 1032.239
20-09-2024 1031.6937
19-09-2024 1031.4952
17-09-2024 1031.0151
16-09-2024 1030.818
13-09-2024 1030.2486
12-09-2024 1030.0046
11-09-2024 1029.8559
10-09-2024 1029.6663
09-09-2024 1029.511
06-09-2024 1028.9442
05-09-2024 1028.7849
04-09-2024 1028.6125
03-09-2024 1028.416
02-09-2024 1028.2256
30-08-2024 1027.6281
29-08-2024 1027.4621
28-08-2024 1027.311
27-08-2024 1027.1469
26-08-2024 1033.093
23-08-2024 1032.553
22-08-2024 1032.3658
21-08-2024 1032.14
20-08-2024 1031.9184
19-08-2024 1031.6893
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

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