Historical Mutual Fund NAV of HSBC Ultra Short Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 14-01-2025 | 1307.0999 |
| 13-01-2025 | 1306.9051 |
| 10-01-2025 | 1306.273 |
| 09-01-2025 | 1305.9288 |
| 08-01-2025 | 1305.8879 |
| 07-01-2025 | 1305.8704 |
| 06-01-2025 | 1305.7073 |
| 03-01-2025 | 1305.0246 |
| 02-01-2025 | 1304.859 |
| 01-01-2025 | 1304.5664 |
| 31-12-2024 | 1304.1471 |
| 30-12-2024 | 1303.4404 |
| 27-12-2024 | 1302.7327 |
| 26-12-2024 | 1302.3831 |
| 24-12-2024 | 1301.8995 |
| 23-12-2024 | 1301.8281 |
| 20-12-2024 | 1301.3088 |
| 19-12-2024 | 1301.09 |
| 18-12-2024 | 1300.9514 |
| 17-12-2024 | 1300.7536 |
| 16-12-2024 | 1300.5238 |
| 13-12-2024 | 1299.7548 |
| 12-12-2024 | 1299.6817 |
| 11-12-2024 | 1299.5989 |
| 10-12-2024 | 1299.4141 |
| 09-12-2024 | 1299.2315 |
| 06-12-2024 | 1298.5826 |
| 05-12-2024 | 1298.2521 |
| 04-12-2024 | 1297.854 |
| 03-12-2024 | 1297.5832 |
| 02-12-2024 | 1297.3448 |
| 29-11-2024 | 1296.5534 |
| 28-11-2024 | 1296.2291 |
| 27-11-2024 | 1296.0656 |
| 26-11-2024 | 1295.8333 |
| 25-11-2024 | 1295.6386 |
| 22-11-2024 | 1294.9475 |
| 21-11-2024 | 1294.7017 |
| 19-11-2024 | 1294.3242 |
| 18-11-2024 | 1294.1089 |
| 14-11-2024 | 1293.1808 |
| 13-11-2024 | 1292.9118 |
| 12-11-2024 | 1292.6904 |
| 11-11-2024 | 1292.4743 |
| 08-11-2024 | 1291.7813 |
| 07-11-2024 | 1291.5514 |
| 06-11-2024 | 1291.2494 |
| 05-11-2024 | 1291.0227 |
| 04-11-2024 | 1290.7406 |
| 31-10-2024 | 1289.7734 |
| 30-10-2024 | 1289.444 |
| 29-10-2024 | 1289.1515 |
| 28-10-2024 | 1288.9049 |
| 25-10-2024 | 1288.23 |
| 24-10-2024 | 1287.961 |
| 23-10-2024 | 1287.6785 |
| 22-10-2024 | 1287.4504 |
| 21-10-2024 | 1287.2916 |
| 18-10-2024 | 1286.6761 |
| 17-10-2024 | 1286.4905 |
| 16-10-2024 | 1286.2228 |
| 15-10-2024 | 1286.0244 |
| 14-10-2024 | 1285.8439 |
| 11-10-2024 | 1285.1366 |
| 10-10-2024 | 1284.7868 |
| 09-10-2024 | 1284.5427 |
| 08-10-2024 | 1284.1884 |
| 07-10-2024 | 1283.9338 |
| 04-10-2024 | 1283.204 |
| 03-10-2024 | 1282.8878 |
| 01-10-2024 | 1282.2877 |
| 30-09-2024 | 1281.938 |
| 27-09-2024 | 1280.8314 |
| 26-09-2024 | 1280.4876 |
| 25-09-2024 | 1280.2148 |
| 24-09-2024 | 1279.9763 |
| 23-09-2024 | 1279.719 |
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