Historical Mutual Fund NAV of HSBC Ultra Short Duration IDCW Wly
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1042.9163 |
| 04-07-2025 | 1042.3241 |
| 03-07-2025 | 1042.1424 |
| 02-07-2025 | 1041.8687 |
| 01-07-2025 | 1042.8015 |
| 30-06-2025 | 1042.2967 |
| 27-06-2025 | 1041.7311 |
| 26-06-2025 | 1041.5502 |
| 25-06-2025 | 1041.357 |
| 24-06-2025 | 1042.6389 |
| 23-06-2025 | 1042.4341 |
| 20-06-2025 | 1041.9138 |
| 19-06-2025 | 1041.7682 |
| 18-06-2025 | 1041.5854 |
| 17-06-2025 | 1041.8772 |
| 16-06-2025 | 1041.7023 |
| 13-06-2025 | 1041.29 |
| 12-06-2025 | 1041.2118 |
| 11-06-2025 | 1041.1519 |
| 10-06-2025 | 1043.61 |
| 09-06-2025 | 1043.7524 |
| 06-06-2025 | 1043.2962 |
| 05-06-2025 | 1041.9312 |
| 04-06-2025 | 1041.6484 |
| 03-06-2025 | 1042.9138 |
| 02-06-2025 | 1042.6022 |
| 30-05-2025 | 1042.0107 |
| 29-05-2025 | 1041.8421 |
| 28-05-2025 | 1041.5957 |
| 27-05-2025 | 1042.7825 |
| 26-05-2025 | 1042.5739 |
| 23-05-2025 | 1042.0112 |
| 22-05-2025 | 1041.7952 |
| 21-05-2025 | 1041.68 |
| 20-05-2025 | 1043.5723 |
| 19-05-2025 | 1043.2285 |
| 16-05-2025 | 1042.5781 |
| 15-05-2025 | 1042.2155 |
| 14-05-2025 | 1041.91 |
| 13-05-2025 | 1042.2738 |
| 09-05-2025 | 1041.1249 |
| 08-05-2025 | 1041.3124 |
| 07-05-2025 | 1041.4644 |
| 06-05-2025 | 1042.6817 |
| 05-05-2025 | 1042.4341 |
| 02-05-2025 | 1041.8331 |
| 30-04-2025 | 1041.4407 |
| 29-04-2025 | 1042.4773 |
| 28-04-2025 | 1042.3086 |
| 25-04-2025 | 1041.833 |
| 24-04-2025 | 1041.7943 |
| 23-04-2025 | 1041.5502 |
| 22-04-2025 | 1042.8967 |
| 21-04-2025 | 1042.6606 |
| 17-04-2025 | 1041.8197 |
| 16-04-2025 | 1041.5367 |
| 15-04-2025 | 1043.1084 |
| 11-04-2025 | 1042.3584 |
| 09-04-2025 | 1041.8285 |
| 08-04-2025 | 1042.9143 |
| 07-04-2025 | 1042.6998 |
| 04-04-2025 | 1042.2331 |
| 03-04-2025 | 1042.01 |
| 02-04-2025 | 1045.3362 |
| 31-03-2025 | 1043.9217 |
| 28-03-2025 | 1043.3619 |
| 27-03-2025 | 1042.0409 |
| 26-03-2025 | 1041.8365 |
| 25-03-2025 | 1043.8173 |
| 24-03-2025 | 1043.5402 |
| 21-03-2025 | 1042.5195 |
| 20-03-2025 | 1041.9777 |
| 19-03-2025 | 1041.6647 |
| 18-03-2025 | 1042.7298 |
| 17-03-2025 | 1042.4882 |
| 13-03-2025 | 1041.6969 |
| 12-03-2025 | 1041.4897 |
| 11-03-2025 | 1042.4982 |
| 10-03-2025 | 1042.3506 |
| 07-03-2025 | 1041.7497 |
| 06-03-2025 | 1041.5878 |
| 05-03-2025 | 1041.4087 |
| 04-03-2025 | 1042.4186 |
| 03-03-2025 | 1042.2851 |
| 28-02-2025 | 1041.8214 |
| 27-02-2025 | 1041.6511 |
| 25-02-2025 | 1042.7806 |
| 24-02-2025 | 1042.635 |
| 21-02-2025 | 1041.9559 |
| 20-02-2025 | 1041.7521 |
| 18-02-2025 | 1042.6845 |
| 17-02-2025 | 1042.5375 |
| 14-02-2025 | 1041.9618 |
| 13-02-2025 | 1041.7963 |
| 12-02-2025 | 1041.5465 |
| 11-02-2025 | 1042.7706 |
| 10-02-2025 | 1042.5685 |
| 07-02-2025 | 1042.1797 |
| 06-02-2025 | 1042.0905 |
| 05-02-2025 | 1041.6664 |
| 04-02-2025 | 1042.8579 |
| 03-02-2025 | 1042.5866 |
| 31-01-2025 | 1042.0134 |
| 30-01-2025 | 1041.7833 |
| 29-01-2025 | 1041.5779 |
| 28-01-2025 | 1042.682 |
| 27-01-2025 | 1042.4379 |
| 24-01-2025 | 1041.8249 |
| 23-01-2025 | 1041.6494 |
| 22-01-2025 | 1041.486 |
| 21-01-2025 | 1042.8847 |
| 20-01-2025 | 1042.6916 |
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