Historical Mutual Fund NAV of HSBC Ultra Short Duration IDCW Wly
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-11-2023 | 1041.7056 |
| 16-11-2023 | 1041.504 |
| 15-11-2023 | 1042.8635 |
| 13-11-2023 | 1042.4538 |
| 10-11-2023 | 1041.8491 |
| 09-11-2023 | 1041.7078 |
| 08-11-2023 | 1041.5476 |
| 07-11-2023 | 1042.8681 |
| 06-11-2023 | 1042.6635 |
| 03-11-2023 | 1042.0579 |
| 02-11-2023 | 1041.7856 |
| 01-11-2023 | 1041.5666 |
| 31-10-2023 | 1042.3744 |
| 30-10-2023 | 1042.1906 |
| 27-10-2023 | 1041.7196 |
| 26-10-2023 | 1041.508 |
| 25-10-2023 | 1042.7415 |
| 23-10-2023 | 1042.3979 |
| 20-10-2023 | 1041.8667 |
| 19-10-2023 | 1041.6773 |
| 18-10-2023 | 1041.5636 |
| 17-10-2023 | 1042.5708 |
| 16-10-2023 | 1042.3908 |
| 13-10-2023 | 1041.894 |
| 12-10-2023 | 1041.7228 |
| 11-10-2023 | 1041.5353 |
| 10-10-2023 | 1042.551 |
| 09-10-2023 | 1042.4108 |
| 06-10-2023 | 1041.8583 |
| 05-10-2023 | 1041.8083 |
| 04-10-2023 | 1041.6109 |
| 03-10-2023 | 1042.8861 |
| 29-09-2023 | 1042.0953 |
| 27-09-2023 | 1041.6324 |
| 26-09-2023 | 1042.281 |
| 25-09-2023 | 1042.1966 |
| 22-09-2023 | 1041.6472 |
| 21-09-2023 | 1041.4441 |
| 20-09-2023 | 1042.7926 |
| 18-09-2023 | 1042.4222 |
| 15-09-2023 | 1041.878 |
| 14-09-2023 | 1041.7086 |
| 13-09-2023 | 1041.5239 |
| 12-09-2023 | 1042.5629 |
| 11-09-2023 | 1042.4249 |
| 08-09-2023 | 1041.8814 |
| 07-09-2023 | 1041.6966 |
| 06-09-2023 | 1041.5068 |
| 05-09-2023 | 1042.7713 |
| 04-09-2023 | 1042.5826 |
| 01-09-2023 | 1041.9962 |
| 31-08-2023 | 1041.7798 |
| 30-08-2023 | 1041.5837 |
| 29-08-2023 | 1042.7281 |
| 28-08-2023 | 1042.5296 |
| 25-08-2023 | 1041.9555 |
| 24-08-2023 | 1041.7515 |
| 23-08-2023 | 1041.5214 |
| 22-08-2023 | 1042.3198 |
| 21-08-2023 | 1042.1123 |
| 18-08-2023 | 1041.5342 |
| 17-08-2023 | 1042.6625 |
| 14-08-2023 | 1042.2224 |
| 11-08-2023 | 1041.674 |
| 10-08-2023 | 1041.6341 |
| 09-08-2023 | 1041.5157 |
| 08-08-2023 | 1042.5215 |
| 07-08-2023 | 1042.3534 |
| 04-08-2023 | 1041.7947 |
| 03-08-2023 | 1041.6508 |
| 02-08-2023 | 1041.5039 |
| 01-08-2023 | 1042.6208 |
| 31-07-2023 | 1042.4028 |
| 28-07-2023 | 1041.8497 |
| 27-07-2023 | 1041.7255 |
| 26-07-2023 | 1041.5284 |
| 25-07-2023 | 1042.5959 |
| 24-07-2023 | 1042.4222 |
| 21-07-2023 | 1041.8805 |
| 20-07-2023 | 1041.6993 |
| 19-07-2023 | 1041.4953 |
| 18-07-2023 | 1042.8619 |
| 17-07-2023 | 1042.6513 |
| 14-07-2023 | 1042.1017 |
| 13-07-2023 | 1041.8528 |
| 12-07-2023 | 1041.5693 |
| 11-07-2023 | 1042.6762 |
| 10-07-2023 | 1042.4637 |
| 07-07-2023 | 1041.8877 |
| 06-07-2023 | 1041.7006 |
| 05-07-2023 | 1041.5471 |
| 04-07-2023 | 1043.0007 |
| 03-07-2023 | 1042.6458 |
| 30-06-2023 | 1042.0003 |
| 28-06-2023 | 1041.5843 |
| 27-06-2023 | 1042.4709 |
| 26-06-2023 | 1042.3775 |
| 23-06-2023 | 1041.8518 |
| 22-06-2023 | 1041.7421 |
| 21-06-2023 | 1041.5152 |
| 20-06-2023 | 1042.8071 |
| 19-06-2023 | 1042.6024 |
| 16-06-2023 | 1042.0232 |
| 15-06-2023 | 1041.7218 |
| 14-06-2023 | 1041.6285 |
| 13-06-2023 | 1042.504 |
| 12-06-2023 | 1042.2459 |
| 09-06-2023 | 1041.7444 |
| 08-06-2023 | 1041.6752 |
| 07-06-2023 | 1041.5368 |
| 06-06-2023 | 1042.8981 |
| 05-06-2023 | 1042.6587 |
| 02-06-2023 | 1042.0519 |
| 01-06-2023 | 1041.8206 |
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