Historical Mutual Fund NAV of HSBC Ultra Short Duration IDCW Wly
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1043.6933 |
| 05-06-2026 | 1042.7198 |
| 04-06-2026 | 1041.7245 |
| 03-06-2026 | 1041.4595 |
| 02-06-2026 | 1043.4222 |
| 01-06-2026 | 1043.1402 |
| 29-05-2026 | 1042.3442 |
| 27-05-2026 | 1041.5513 |
| 26-05-2026 | 1041.1778 |
| 25-05-2026 | 1041.1432 |
| 22-05-2026 | 1040.6285 |
| 21-05-2026 | 1040.6548 |
| 20-05-2026 | 1041.0403 |
| 19-05-2026 | 1041.5131 |
| 18-05-2026 | 1041.3496 |
| 15-05-2026 | 1041.2044 |
| 14-05-2026 | 1041.2137 |
| 13-05-2026 | 1041.3426 |
| 12-05-2026 | 1042.1762 |
| 11-05-2026 | 1042.2629 |
| 08-05-2026 | 1042.0109 |
| 07-05-2026 | 1041.844 |
| 06-05-2026 | 1041.663 |
| 05-05-2026 | 1042.0495 |
| 04-05-2026 | 1041.9076 |
| 30-04-2026 | 1041.1471 |
| 29-04-2026 | 1041.3012 |
| 28-04-2026 | 1041.6395 |
| 27-04-2026 | 1041.5485 |
| 24-04-2026 | 1041.2909 |
| 23-04-2026 | 1041.2348 |
| 22-04-2026 | 1041.3886 |
| 21-04-2026 | 1042.2889 |
| 20-04-2026 | 1042.1841 |
| 17-04-2026 | 1041.7001 |
| 16-04-2026 | 1041.6056 |
| 15-04-2026 | 1044.7794 |
| 13-04-2026 | 1044.0877 |
| 10-04-2026 | 1043.5354 |
| 09-04-2026 | 1043.0488 |
| 08-04-2026 | 1042.2962 |
| 07-04-2026 | 1042.2295 |
| 06-04-2026 | 1041.8836 |
| 02-04-2026 | 1044.506 |
| 31-03-2026 | 1043.5083 |
| 30-03-2026 | 1043.2902 |
| 27-03-2026 | 1042.1076 |
| 25-03-2026 | 1041.3856 |
| 24-03-2026 | 1042.0177 |
| 23-03-2026 | 1042.054 |
| 20-03-2026 | 1042.1819 |
| 18-03-2026 | 1041.975 |
| 17-03-2026 | 1042.0183 |
| 16-03-2026 | 1041.6422 |
| 13-03-2026 | 1041.2791 |
| 12-03-2026 | 1041.4668 |
| 11-03-2026 | 1041.6193 |
| 10-03-2026 | 1042.4187 |
| 09-03-2026 | 1042.124 |
| 06-03-2026 | 1041.8493 |
| 05-03-2026 | 1041.5673 |
| 04-03-2026 | 1042.4591 |
| 02-03-2026 | 1042.4397 |
| 27-02-2026 | 1041.9617 |
| 26-02-2026 | 1041.7812 |
| 25-02-2026 | 1041.5842 |
| 24-02-2026 | 1042.3639 |
| 23-02-2026 | 1042.1612 |
| 20-02-2026 | 1041.689 |
| 18-02-2026 | 1041.3799 |
| 17-02-2026 | 1043.1569 |
| 16-02-2026 | 1043.0731 |
| 13-02-2026 | 1042.6229 |
| 12-02-2026 | 1042.1783 |
| 11-02-2026 | 1041.7154 |
| 10-02-2026 | 1042.5925 |
| 09-02-2026 | 1042.4379 |
| 06-02-2026 | 1042.0364 |
| 05-02-2026 | 1042.1522 |
| 04-02-2026 | 1041.8049 |
| 03-02-2026 | 1042.864 |
| 02-02-2026 | 1042.2339 |
| 30-01-2026 | 1041.6135 |
| 29-01-2026 | 1041.2479 |
| 28-01-2026 | 1041.1279 |
| 27-01-2026 | 1042.7362 |
| 23-01-2026 | 1042.0644 |
| 22-01-2026 | 1042.0552 |
| 21-01-2026 | 1041.5243 |
| 20-01-2026 | 1041.5633 |
| 19-01-2026 | 1041.6605 |
| 16-01-2026 | 1041.4218 |
| 14-01-2026 | 1041.3897 |
| 13-01-2026 | 1041.6143 |
| 12-01-2026 | 1041.7648 |
| 09-01-2026 | 1041.2613 |
| 08-01-2026 | 1041.2003 |
| 07-01-2026 | 1041.2301 |
| 06-01-2026 | 1042.6778 |
| 05-01-2026 | 1042.5438 |
| 02-01-2026 | 1042.21 |
| 01-01-2026 | 1042.1301 |
| 31-12-2025 | 1041.9379 |
| 30-12-2025 | 1042.6322 |
| 29-12-2025 | 1042.6769 |
| 26-12-2025 | 1042.2185 |
| 24-12-2025 | 1041.8694 |
| 23-12-2025 | 1042.33 |
| 22-12-2025 | 1042.2606 |
| 19-12-2025 | 1041.801 |
| 18-12-2025 | 1041.6247 |
| 17-12-2025 | 1041.4535 |
| 16-12-2025 | 1041.9096 |
| 15-12-2025 | 1041.7706 |
| 12-12-2025 | 1041.4338 |
| 11-12-2025 | 1041.2998 |
| 10-12-2025 | 1041.2391 |
| 09-12-2025 | 1042.2817 |
| 08-12-2025 | 1042.3848 |
| 05-12-2025 | 1041.9048 |
| 04-12-2025 | 1041.4948 |
| 03-12-2025 | 1041.4151 |
| 02-12-2025 | 1042.3957 |
| 01-12-2025 | 1042.2624 |
| 28-11-2025 | 1041.888 |
| 27-11-2025 | 1041.7298 |
| 26-11-2025 | 1041.5421 |
| 25-11-2025 | 1042.5154 |
| 24-11-2025 | 1042.2985 |
| 21-11-2025 | 1041.7995 |
| 20-11-2025 | 1041.6833 |
| 19-11-2025 | 1041.5399 |
| 18-11-2025 | 1042.5819 |
| 17-11-2025 | 1042.3779 |
| 14-11-2025 | 1041.8831 |
| 13-11-2025 | 1041.7226 |
| 12-11-2025 | 1041.546 |
| 11-11-2025 | 1042.5963 |
| 10-11-2025 | 1042.3923 |
| 07-11-2025 | 1041.8833 |
| 06-11-2025 | 1041.6951 |
| 04-11-2025 | 1042.5464 |
| 03-11-2025 | 1042.3438 |
| 31-10-2025 | 1041.8227 |
| 30-10-2025 | 1041.651 |
| 29-10-2025 | 1041.5019 |
| 28-10-2025 | 1042.1873 |
| 27-10-2025 | 1041.968 |
| 24-10-2025 | 1041.4543 |
| 23-10-2025 | 1042.6767 |
| 20-10-2025 | 1042.2248 |
| 17-10-2025 | 1041.7483 |
| 16-10-2025 | 1041.6116 |
| 15-10-2025 | 1041.5044 |
| 14-10-2025 | 1042.3667 |
| 13-10-2025 | 1042.2148 |
| 10-10-2025 | 1041.7376 |
| 09-10-2025 | 1041.5919 |
| 08-10-2025 | 1041.4585 |
| 07-10-2025 | 1042.9103 |
| 06-10-2025 | 1042.7505 |
| 03-10-2025 | 1042.2148 |
| 01-10-2025 | 1041.7244 |
| 30-09-2025 | 1042.7528 |
| 29-09-2025 | 1042.2874 |
| 26-09-2025 | 1041.7453 |
| 25-09-2025 | 1041.6002 |
| 24-09-2025 | 1041.4922 |
| 23-09-2025 | 1042.6526 |
| 22-09-2025 | 1042.4564 |
| 19-09-2025 | 1041.974 |
| 18-09-2025 | 1041.8178 |
| 17-09-2025 | 1041.5699 |
| 16-09-2025 | 1042.4239 |
| 15-09-2025 | 1042.1664 |
| 12-09-2025 | 1041.7375 |
| 11-09-2025 | 1041.6432 |
| 10-09-2025 | 1041.4723 |
| 09-09-2025 | 1042.3083 |
| 05-09-2025 | 1041.7918 |
| 04-09-2025 | 1041.6024 |
| 03-09-2025 | 1041.4702 |
| 02-09-2025 | 1042.2896 |
| 01-09-2025 | 1042.2578 |
| 29-08-2025 | 1041.7874 |
| 28-08-2025 | 1041.7454 |
| 26-08-2025 | 1042.4004 |
| 25-08-2025 | 1042.3852 |
| 22-08-2025 | 1041.9482 |
| 21-08-2025 | 1041.8141 |
| 20-08-2025 | 1041.6014 |
| 19-08-2025 | 1042.4888 |
| 18-08-2025 | 1042.3527 |
| 14-08-2025 | 1041.6681 |
| 13-08-2025 | 1041.4119 |
| 12-08-2025 | 1042.0576 |
| 11-08-2025 | 1042.0972 |
| 08-08-2025 | 1041.662 |
| 07-08-2025 | 1041.5125 |
| 06-08-2025 | 1041.4035 |
| 05-08-2025 | 1042.547 |
| 04-08-2025 | 1042.3916 |
| 01-08-2025 | 1041.8475 |
| 31-07-2025 | 1041.6147 |
| 30-07-2025 | 1041.4532 |
| 29-07-2025 | 1042.3383 |
| 28-07-2025 | 1042.2441 |
| 25-07-2025 | 1041.7876 |
| 24-07-2025 | 1041.6787 |
| 23-07-2025 | 1041.5227 |
| 22-07-2025 | 1042.4916 |
| 21-07-2025 | 1042.3395 |
| 18-07-2025 | 1041.8761 |
| 17-07-2025 | 1041.6887 |
| 16-07-2025 | 1041.4995 |
| 15-07-2025 | 1042.422 |
| 14-07-2025 | 1042.2738 |
| 11-07-2025 | 1041.6891 |
| 10-07-2025 | 1041.573 |
| 09-07-2025 | 1041.4119 |
| 08-07-2025 | 1043.0319 |
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