Historical Mutual Fund NAV of HSBC Ultra Short Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1431.4416 |
| 05-06-2026 | 1430.1061 |
| 04-06-2026 | 1428.7409 |
| 03-06-2026 | 1428.3776 |
| 02-06-2026 | 1428.207 |
| 01-06-2026 | 1427.8207 |
| 29-05-2026 | 1426.7315 |
| 27-05-2026 | 1425.6464 |
| 26-05-2026 | 1425.1351 |
| 25-05-2026 | 1425.0871 |
| 22-05-2026 | 1424.3828 |
| 21-05-2026 | 1424.4188 |
| 20-05-2026 | 1424.9464 |
| 19-05-2026 | 1425.3496 |
| 18-05-2026 | 1425.126 |
| 15-05-2026 | 1424.9277 |
| 14-05-2026 | 1424.9404 |
| 13-05-2026 | 1425.1167 |
| 12-05-2026 | 1425.1066 |
| 11-05-2026 | 1425.2256 |
| 08-05-2026 | 1424.8811 |
| 07-05-2026 | 1424.6529 |
| 06-05-2026 | 1424.4055 |
| 05-05-2026 | 1423.9592 |
| 04-05-2026 | 1423.7651 |
| 30-04-2026 | 1422.726 |
| 29-04-2026 | 1422.9365 |
| 28-04-2026 | 1422.9855 |
| 27-04-2026 | 1422.8615 |
| 24-04-2026 | 1422.5094 |
| 23-04-2026 | 1422.4328 |
| 22-04-2026 | 1422.643 |
| 21-04-2026 | 1422.5746 |
| 20-04-2026 | 1422.4316 |
| 17-04-2026 | 1421.7451 |
| 16-04-2026 | 1421.6162 |
| 15-04-2026 | 1421.254 |
| 13-04-2026 | 1420.3129 |
| 10-04-2026 | 1419.5616 |
| 09-04-2026 | 1418.8996 |
| 08-04-2026 | 1417.8759 |
| 07-04-2026 | 1416.5732 |
| 06-04-2026 | 1416.103 |
| 02-04-2026 | 1415.3586 |
| 31-03-2026 | 1414.0066 |
| 30-03-2026 | 1413.7111 |
| 27-03-2026 | 1412.1087 |
| 25-03-2026 | 1411.13 |
| 24-03-2026 | 1411.0635 |
| 23-03-2026 | 1411.1127 |
| 20-03-2026 | 1411.2859 |
| 18-03-2026 | 1411.0057 |
| 17-03-2026 | 1410.1412 |
| 16-03-2026 | 1409.6323 |
| 13-03-2026 | 1409.141 |
| 12-03-2026 | 1409.395 |
| 11-03-2026 | 1409.6015 |
| 10-03-2026 | 1409.2174 |
| 09-03-2026 | 1408.8187 |
| 06-03-2026 | 1408.4474 |
| 05-03-2026 | 1408.066 |
| 04-03-2026 | 1407.753 |
| 02-03-2026 | 1407.727 |
| 27-02-2026 | 1407.0814 |
| 26-02-2026 | 1406.8377 |
| 25-02-2026 | 1406.5714 |
| 24-02-2026 | 1406.2373 |
| 23-02-2026 | 1405.9639 |
| 20-02-2026 | 1405.3267 |
| 18-02-2026 | 1404.9098 |
| 17-02-2026 | 1404.8493 |
| 16-02-2026 | 1404.7363 |
| 13-02-2026 | 1404.13 |
| 12-02-2026 | 1403.5315 |
| 11-02-2026 | 1402.908 |
| 10-02-2026 | 1402.3966 |
| 09-02-2026 | 1402.1886 |
| 06-02-2026 | 1401.6488 |
| 05-02-2026 | 1401.8047 |
| 04-02-2026 | 1401.3375 |
| 03-02-2026 | 1400.7088 |
| 02-02-2026 | 1399.8626 |
| 30-01-2026 | 1399.0294 |
| 29-01-2026 | 1398.5386 |
| 28-01-2026 | 1398.3772 |
| 27-01-2026 | 1398.6571 |
| 23-01-2026 | 1397.756 |
| 22-01-2026 | 1397.7435 |
| 21-01-2026 | 1397.0315 |
| 20-01-2026 | 1396.7793 |
| 19-01-2026 | 1396.9096 |
| 16-01-2026 | 1396.5898 |
| 14-01-2026 | 1396.5466 |
| 13-01-2026 | 1396.4751 |
| 12-01-2026 | 1396.6768 |
| 09-01-2026 | 1396.0019 |
| 08-01-2026 | 1395.9201 |
| 07-01-2026 | 1395.9601 |
| 06-01-2026 | 1396.1023 |
| 05-01-2026 | 1395.9229 |
| 02-01-2026 | 1395.476 |
| 01-01-2026 | 1395.3686 |
| 31-12-2025 | 1395.1113 |
| 30-12-2025 | 1394.307 |
| 29-12-2025 | 1394.3669 |
| 26-12-2025 | 1393.7539 |
| 24-12-2025 | 1393.2871 |
| 23-12-2025 | 1392.5753 |
| 22-12-2025 | 1392.4826 |
| 19-12-2025 | 1391.8688 |
| 18-12-2025 | 1391.6332 |
| 17-12-2025 | 1391.4045 |
| 16-12-2025 | 1391.2473 |
| 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 |
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