Historical Mutual Fund NAV of HSBC Ultra Short Duration IDCW Wly
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 1041.8642 |
| 17-10-2024 | 1041.7139 |
| 16-10-2024 | 1041.4972 |
| 15-10-2024 | 1042.8258 |
| 14-10-2024 | 1042.6794 |
| 11-10-2024 | 1042.1054 |
| 10-10-2024 | 1041.8218 |
| 09-10-2024 | 1041.6238 |
| 08-10-2024 | 1042.8815 |
| 07-10-2024 | 1042.6748 |
| 04-10-2024 | 1042.0814 |
| 03-10-2024 | 1041.8246 |
| 01-10-2024 | 1043.2174 |
| 30-09-2024 | 1042.9329 |
| 27-09-2024 | 1042.0326 |
| 26-09-2024 | 1041.7529 |
| 25-09-2024 | 1041.5309 |
| 24-09-2024 | 1042.7822 |
| 23-09-2024 | 1042.5726 |
| 20-09-2024 | 1042.0218 |
| 19-09-2024 | 1041.8214 |
| 17-09-2024 | 1042.6547 |
| 16-09-2024 | 1042.4553 |
| 13-09-2024 | 1041.9255 |
| 12-09-2024 | 1041.6788 |
| 11-09-2024 | 1041.5284 |
| 10-09-2024 | 1042.6026 |
| 09-09-2024 | 1042.4454 |
| 06-09-2024 | 1041.8714 |
| 05-09-2024 | 1041.7102 |
| 04-09-2024 | 1041.5356 |
| 03-09-2024 | 1042.6236 |
| 02-09-2024 | 1042.4305 |
| 30-08-2024 | 1041.8247 |
| 29-08-2024 | 1041.6564 |
| 28-08-2024 | 1041.5033 |
| 27-08-2024 | 1042.687 |
| 26-08-2024 | 1042.522 |
| 23-08-2024 | 1041.9771 |
| 22-08-2024 | 1041.7882 |
| 21-08-2024 | 1041.5603 |
| 20-08-2024 | 1042.7822 |
| 19-08-2024 | 1042.5507 |
| 16-08-2024 | 1041.9189 |
| 14-08-2024 | 1041.5043 |
| 13-08-2024 | 1042.5668 |
| 12-08-2024 | 1042.4338 |
| 09-08-2024 | 1041.8697 |
| 08-08-2024 | 1041.7253 |
| 07-08-2024 | 1041.5247 |
| 06-08-2024 | 1042.6747 |
| 05-08-2024 | 1042.5263 |
| 02-08-2024 | 1041.9475 |
| 01-08-2024 | 1041.7627 |
| 31-07-2024 | 1041.5325 |
| 30-07-2024 | 1042.695 |
| 29-07-2024 | 1042.5501 |
| 26-07-2024 | 1041.9822 |
| 25-07-2024 | 1041.7147 |
| 24-07-2024 | 1041.5256 |
| 23-07-2024 | 1042.72 |
| 22-07-2024 | 1042.5111 |
| 19-07-2024 | 1041.9232 |
| 18-07-2024 | 1041.7168 |
| 16-07-2024 | 1042.8348 |
| 15-07-2024 | 1042.642 |
| 12-07-2024 | 1041.9869 |
| 11-07-2024 | 1041.761 |
| 10-07-2024 | 1041.5503 |
| 09-07-2024 | 1042.7311 |
| 08-07-2024 | 1042.5528 |
| 05-07-2024 | 1042.012 |
| 04-07-2024 | 1041.8097 |
| 03-07-2024 | 1041.6056 |
| 02-07-2024 | 1043.1196 |
| 01-07-2024 | 1042.7186 |
| 30-06-2024 | 1042.3651 |
| 28-06-2024 | 1041.9766 |
| 27-06-2024 | 1041.6086 |
| 26-06-2024 | 1041.4279 |
| 25-06-2024 | 1042.6841 |
| 24-06-2024 | 1042.5611 |
| 21-06-2024 | 1041.9757 |
| 20-06-2024 | 1041.7596 |
| 19-06-2024 | 1041.5365 |
| 18-06-2024 | 1042.7725 |
| 14-06-2024 | 1041.9713 |
| 13-06-2024 | 1041.7802 |
| 12-06-2024 | 1041.5731 |
| 11-06-2024 | 1042.8469 |
| 10-06-2024 | 1042.5857 |
| 07-06-2024 | 1041.9736 |
| 06-06-2024 | 1041.763 |
| 05-06-2024 | 1041.503 |
| 04-06-2024 | 1042.6437 |
| 03-06-2024 | 1042.6147 |
| 31-05-2024 | 1042.0116 |
| 30-05-2024 | 1041.7665 |
| 29-05-2024 | 1041.5443 |
| 28-05-2024 | 1042.5726 |
| 27-05-2024 | 1042.4138 |
| 24-05-2024 | 1041.9076 |
| 22-05-2024 | 1041.5122 |
| 21-05-2024 | 1042.8635 |
| 17-05-2024 | 1041.9347 |
| 16-05-2024 | 1041.7227 |
| 15-05-2024 | 1041.5378 |
| 14-05-2024 | 1042.5815 |
| 13-05-2024 | 1042.3117 |
| 10-05-2024 | 1041.7196 |
| 09-05-2024 | 1041.5925 |
| 08-05-2024 | 1041.4575 |
| 07-05-2024 | 1042.8869 |
| 06-05-2024 | 1042.656 |
| 03-05-2024 | 1042.0346 |
| 02-05-2024 | 1041.7711 |
| 30-04-2024 | 1042.2462 |
| 29-04-2024 | 1042.1373 |
| 26-04-2024 | 1041.6922 |
| 25-04-2024 | 1041.4923 |
| 24-04-2024 | 1041.4122 |
| 23-04-2024 | 1042.5686 |
| 22-04-2024 | 1042.3067 |
| 19-04-2024 | 1041.7886 |
| 18-04-2024 | 1041.7038 |
| 16-04-2024 | 1042.5422 |
| 15-04-2024 | 1042.3334 |
| 12-04-2024 | 1041.7207 |
| 10-04-2024 | 1043.395 |
| 08-04-2024 | 1042.7298 |
| 05-04-2024 | 1042.1467 |
| 04-04-2024 | 1041.8589 |
| 03-04-2024 | 1041.5674 |
| 02-04-2024 | 1043.8037 |
| 31-03-2024 | 1042.9986 |
| 28-03-2024 | 1042.4135 |
| 27-03-2024 | 1041.5161 |
| 26-03-2024 | 1042.5773 |
| 22-03-2024 | 1041.8532 |
| 21-03-2024 | 1041.7471 |
| 20-03-2024 | 1041.4895 |
| 19-03-2024 | 1042.7245 |
| 18-03-2024 | 1042.55 |
| 15-03-2024 | 1041.8207 |
| 14-03-2024 | 1041.6786 |
| 13-03-2024 | 1041.5692 |
| 12-03-2024 | 1042.974 |
| 11-03-2024 | 1042.7094 |
| 07-03-2024 | 1041.8456 |
| 06-03-2024 | 1041.5986 |
| 05-03-2024 | 1042.9462 |
| 04-03-2024 | 1042.7146 |
| 01-03-2024 | 1042.0205 |
| 29-02-2024 | 1041.7669 |
| 28-02-2024 | 1041.5651 |
| 27-02-2024 | 1043.1147 |
| 26-02-2024 | 1042.8944 |
| 23-02-2024 | 1042.2526 |
| 22-02-2024 | 1042.0057 |
| 21-02-2024 | 1041.5838 |
| 20-02-2024 | 1042.833 |
| 16-02-2024 | 1042.034 |
| 15-02-2024 | 1041.7479 |
| 14-02-2024 | 1041.5312 |
| 13-02-2024 | 1042.5646 |
| 12-02-2024 | 1042.3973 |
| 09-02-2024 | 1041.8626 |
| 08-02-2024 | 1041.7416 |
| 07-02-2024 | 1041.518 |
| 06-02-2024 | 1042.7281 |
| 05-02-2024 | 1042.54 |
| 02-02-2024 | 1041.9693 |
| 01-02-2024 | 1041.7189 |
| 31-01-2024 | 1041.4478 |
| 30-01-2024 | 1042.6846 |
| 29-01-2024 | 1042.4892 |
| 25-01-2024 | 1041.6568 |
| 24-01-2024 | 1041.4853 |
| 23-01-2024 | 1042.4515 |
| 19-01-2024 | 1041.8188 |
| 18-01-2024 | 1041.6451 |
| 17-01-2024 | 1041.5072 |
| 16-01-2024 | 1042.7145 |
| 15-01-2024 | 1042.5451 |
| 12-01-2024 | 1041.9339 |
| 11-01-2024 | 1041.7027 |
| 10-01-2024 | 1041.5112 |
| 09-01-2024 | 1042.7525 |
| 08-01-2024 | 1042.5518 |
| 05-01-2024 | 1041.9645 |
| 04-01-2024 | 1041.7421 |
| 03-01-2024 | 1041.5951 |
| 02-01-2024 | 1043.0423 |
| 01-01-2024 | 1042.881 |
| 29-12-2023 | 1042.1835 |
| 28-12-2023 | 1041.7842 |
| 27-12-2023 | 1041.4913 |
| 26-12-2023 | 1042.7237 |
| 22-12-2023 | 1041.9184 |
| 21-12-2023 | 1041.7823 |
| 20-12-2023 | 1041.5628 |
| 19-12-2023 | 1042.7022 |
| 18-12-2023 | 1042.4972 |
| 15-12-2023 | 1041.965 |
| 14-12-2023 | 1041.7383 |
| 13-12-2023 | 1041.4967 |
| 12-12-2023 | 1042.5422 |
| 11-12-2023 | 1042.4172 |
| 08-12-2023 | 1041.8743 |
| 07-12-2023 | 1041.7059 |
| 06-12-2023 | 1041.4986 |
| 05-12-2023 | 1042.5626 |
| 04-12-2023 | 1042.3751 |
| 01-12-2023 | 1041.8056 |
| 30-11-2023 | 1041.684 |
| 29-11-2023 | 1041.5051 |
| 28-11-2023 | 1042.6195 |
| 24-11-2023 | 1041.8606 |
| 23-11-2023 | 1041.6775 |
| 22-11-2023 | 1041.5202 |
| 21-11-2023 | 1042.4166 |
| 20-11-2023 | 1042.2676 |
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