Historical Mutual Fund NAV of HSBC Ultra Short Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-12-2025 | 1391.0617 |
| 12-12-2025 | 1390.6119 |
| 11-12-2025 | 1390.4331 |
| 10-12-2025 | 1390.352 |
| 09-12-2025 | 1390.483 |
| 08-12-2025 | 1390.6204 |
| 05-12-2025 | 1389.9802 |
| 04-12-2025 | 1389.4332 |
| 03-12-2025 | 1389.3268 |
| 02-12-2025 | 1389.2217 |
| 01-12-2025 | 1389.044 |
| 28-11-2025 | 1388.5451 |
| 27-11-2025 | 1388.3343 |
| 26-11-2025 | 1388.0843 |
| 25-11-2025 | 1387.8107 |
| 24-11-2025 | 1387.5218 |
| 21-11-2025 | 1386.8576 |
| 20-11-2025 | 1386.7029 |
| 19-11-2025 | 1386.5121 |
| 18-11-2025 | 1386.2417 |
| 17-11-2025 | 1385.9704 |
| 14-11-2025 | 1385.3126 |
| 13-11-2025 | 1385.0992 |
| 12-11-2025 | 1384.8646 |
| 11-11-2025 | 1384.5858 |
| 10-11-2025 | 1384.3148 |
| 07-11-2025 | 1383.6389 |
| 06-11-2025 | 1383.3891 |
| 04-11-2025 | 1382.9128 |
| 03-11-2025 | 1382.6441 |
| 31-10-2025 | 1381.9528 |
| 30-10-2025 | 1381.7251 |
| 29-10-2025 | 1381.5272 |
| 28-10-2025 | 1381.3074 |
| 27-10-2025 | 1381.0168 |
| 24-10-2025 | 1380.3359 |
| 23-10-2025 | 1380.1795 |
| 20-10-2025 | 1379.5814 |
| 17-10-2025 | 1378.9507 |
| 16-10-2025 | 1378.7697 |
| 15-10-2025 | 1378.6278 |
| 14-10-2025 | 1378.405 |
| 13-10-2025 | 1378.2043 |
| 10-10-2025 | 1377.5733 |
| 09-10-2025 | 1377.3806 |
| 08-10-2025 | 1377.2041 |
| 07-10-2025 | 1377.0428 |
| 06-10-2025 | 1376.8317 |
| 03-10-2025 | 1376.1245 |
| 01-10-2025 | 1375.477 |
| 30-09-2025 | 1374.9647 |
| 29-09-2025 | 1374.3512 |
| 26-09-2025 | 1373.6364 |
| 25-09-2025 | 1373.4449 |
| 24-09-2025 | 1373.3025 |
| 23-09-2025 | 1373.0975 |
| 22-09-2025 | 1372.8391 |
| 19-09-2025 | 1372.204 |
| 18-09-2025 | 1371.9983 |
| 17-09-2025 | 1371.6718 |
| 16-09-2025 | 1371.3636 |
| 15-09-2025 | 1371.0251 |
| 12-09-2025 | 1370.4608 |
| 11-09-2025 | 1370.3367 |
| 10-09-2025 | 1370.1119 |
| 09-09-2025 | 1369.9335 |
| 05-09-2025 | 1369.2547 |
| 04-09-2025 | 1369.0058 |
| 03-09-2025 | 1368.8321 |
| 02-09-2025 | 1368.6567 |
| 01-09-2025 | 1368.6151 |
| 29-08-2025 | 1367.9975 |
| 28-08-2025 | 1367.9424 |
| 26-08-2025 | 1367.4055 |
| 25-08-2025 | 1367.3856 |
| 22-08-2025 | 1366.8123 |
| 21-08-2025 | 1366.6364 |
| 20-08-2025 | 1366.3574 |
| 19-08-2025 | 1366.0101 |
| 18-08-2025 | 1365.8318 |
| 14-08-2025 | 1364.9347 |
| 13-08-2025 | 1364.599 |
| 12-08-2025 | 1364.5001 |
| 11-08-2025 | 1364.552 |
| 08-08-2025 | 1363.9822 |
| 07-08-2025 | 1363.7864 |
| 06-08-2025 | 1363.6437 |
| 05-08-2025 | 1363.5559 |
| 04-08-2025 | 1363.3526 |
| 01-08-2025 | 1362.6419 |
| 31-07-2025 | 1362.3374 |
| 30-07-2025 | 1362.1262 |
| 29-07-2025 | 1361.974 |
| 28-07-2025 | 1361.8509 |
| 25-07-2025 | 1361.2547 |
| 24-07-2025 | 1361.1124 |
| 23-07-2025 | 1360.9087 |
| 22-07-2025 | 1360.6653 |
| 21-07-2025 | 1360.4668 |
| 18-07-2025 | 1359.862 |
| 17-07-2025 | 1359.6175 |
| 16-07-2025 | 1359.3705 |
| 15-07-2025 | 1359.1579 |
| 14-07-2025 | 1358.9647 |
| 11-07-2025 | 1358.2024 |
| 10-07-2025 | 1358.051 |
| 09-07-2025 | 1357.8409 |
| 08-07-2025 | 1357.7425 |
| 07-07-2025 | 1357.5919 |
| 04-07-2025 | 1356.8211 |
| 03-07-2025 | 1356.5846 |
| 02-07-2025 | 1356.2283 |
| 01-07-2025 | 1355.5363 |
| 30-06-2025 | 1354.88 |
| 27-06-2025 | 1354.1449 |
| 26-06-2025 | 1353.9098 |
| 25-06-2025 | 1353.6586 |
| 24-06-2025 | 1353.6317 |
| 23-06-2025 | 1353.3659 |
| 20-06-2025 | 1352.6904 |
| 19-06-2025 | 1352.5015 |
| 18-06-2025 | 1352.264 |
| 17-06-2025 | 1351.9408 |
| 16-06-2025 | 1351.7138 |
| 13-06-2025 | 1351.1789 |
| 12-06-2025 | 1351.0775 |
| 11-06-2025 | 1350.9998 |
| 10-06-2025 | 1351.2387 |
| 09-06-2025 | 1351.4229 |
| 06-06-2025 | 1350.8327 |
| 05-06-2025 | 1349.0653 |
| 04-06-2025 | 1348.6991 |
| 03-06-2025 | 1348.296 |
| 02-06-2025 | 1347.8931 |
| 30-05-2025 | 1347.1285 |
| 29-05-2025 | 1346.9105 |
| 28-05-2025 | 1346.5919 |
| 27-05-2025 | 1346.2571 |
| 26-05-2025 | 1345.9878 |
| 23-05-2025 | 1345.2632 |
| 22-05-2025 | 1344.9842 |
| 21-05-2025 | 1344.8356 |
| 20-05-2025 | 1344.3928 |
| 19-05-2025 | 1343.9499 |
| 16-05-2025 | 1343.112 |
| 15-05-2025 | 1342.6449 |
| 14-05-2025 | 1342.2513 |
| 13-05-2025 | 1341.5132 |
| 09-05-2025 | 1340.0345 |
| 08-05-2025 | 1340.2759 |
| 07-05-2025 | 1340.4715 |
| 06-05-2025 | 1340.3069 |
| 05-05-2025 | 1339.9886 |
| 02-05-2025 | 1339.2157 |
| 30-04-2025 | 1338.7113 |
| 29-04-2025 | 1338.577 |
| 28-04-2025 | 1338.3604 |
| 25-04-2025 | 1337.7497 |
| 24-04-2025 | 1337.7 |
| 23-04-2025 | 1337.3866 |
| 22-04-2025 | 1337.1124 |
| 21-04-2025 | 1336.8097 |
| 17-04-2025 | 1335.7316 |
| 16-04-2025 | 1335.3688 |
| 15-04-2025 | 1335.1125 |
| 11-04-2025 | 1334.1526 |
| 09-04-2025 | 1333.4744 |
| 08-04-2025 | 1332.8457 |
| 07-04-2025 | 1332.5716 |
| 04-04-2025 | 1331.9753 |
| 03-04-2025 | 1331.6901 |
| 02-04-2025 | 1330.8325 |
| 31-03-2025 | 1329.0316 |
| 28-03-2025 | 1328.3189 |
| 27-03-2025 | 1326.6371 |
| 26-03-2025 | 1326.3769 |
| 25-03-2025 | 1325.7412 |
| 24-03-2025 | 1325.3894 |
| 21-03-2025 | 1324.093 |
| 20-03-2025 | 1323.405 |
| 19-03-2025 | 1323.0073 |
| 18-03-2025 | 1322.5904 |
| 17-03-2025 | 1322.284 |
| 13-03-2025 | 1321.2809 |
| 12-03-2025 | 1321.0184 |
| 11-03-2025 | 1320.824 |
| 10-03-2025 | 1320.637 |
| 07-03-2025 | 1319.8757 |
| 06-03-2025 | 1319.6705 |
| 05-03-2025 | 1319.4436 |
| 04-03-2025 | 1319.3522 |
| 03-03-2025 | 1319.1833 |
| 28-02-2025 | 1318.5964 |
| 27-02-2025 | 1318.3809 |
| 25-02-2025 | 1317.9825 |
| 24-02-2025 | 1317.7985 |
| 21-02-2025 | 1316.9402 |
| 20-02-2025 | 1316.6828 |
| 18-02-2025 | 1316.1575 |
| 17-02-2025 | 1315.9718 |
| 14-02-2025 | 1315.2453 |
| 13-02-2025 | 1315.0363 |
| 12-02-2025 | 1314.721 |
| 11-02-2025 | 1314.4562 |
| 10-02-2025 | 1314.2015 |
| 07-02-2025 | 1313.7113 |
| 06-02-2025 | 1313.599 |
| 05-02-2025 | 1313.0643 |
| 04-02-2025 | 1312.6488 |
| 03-02-2025 | 1312.3073 |
| 31-01-2025 | 1311.5859 |
| 30-01-2025 | 1311.2963 |
| 29-01-2025 | 1311.0376 |
| 28-01-2025 | 1310.7338 |
| 27-01-2025 | 1310.4269 |
| 24-01-2025 | 1309.6563 |
| 23-01-2025 | 1309.4357 |
| 22-01-2025 | 1309.2302 |
| 21-01-2025 | 1309.0424 |
| 20-01-2025 | 1308.8 |
| 17-01-2025 | 1308.0449 |
| 16-01-2025 | 1307.7719 |
| 15-01-2025 | 1307.4376 |
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