Historical Mutual Fund NAV of HSBC Ultra Short Duration IDCW Mly ReinvDir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1015.7071 |
| 20-08-2026 | 1015.7641 |
| 19-08-2026 | 1016.2037 |
| 18-08-2026 | 1016.0322 |
| 17-08-2026 | 1015.9135 |
| 14-08-2026 | 1015.5764 |
| 13-08-2026 | 1015.3033 |
| 12-08-2026 | 1015.0794 |
| 11-08-2026 | 1014.9664 |
| 10-08-2026 | 1014.7014 |
| 07-08-2026 | 1014.0113 |
| 06-08-2026 | 1013.7602 |
| 05-08-2026 | 1013.5433 |
| 04-08-2026 | 1013.0902 |
| 03-08-2026 | 1012.805 |
| 31-07-2026 | 1012.0834 |
| 30-07-2026 | 1011.7509 |
| 29-07-2026 | 1011.6419 |
| 28-07-2026 | 1011.5949 |
| 27-07-2026 | 1017.3183 |
| 24-07-2026 | 1016.526 |
| 23-07-2026 | 1016.297 |
| 22-07-2026 | 1016.0329 |
| 21-07-2026 | 1015.9418 |
| 20-07-2026 | 1015.4894 |
| 17-07-2026 | 1015.2233 |
| 16-07-2026 | 1014.7288 |
| 15-07-2026 | 1014.3664 |
| 14-07-2026 | 1014.1323 |
| 13-07-2026 | 1014.6665 |
| 10-07-2026 | 1014.3503 |
| 09-07-2026 | 1014.0877 |
| 08-07-2026 | 1013.642 |
| 07-07-2026 | 1014.0689 |
| 06-07-2026 | 1014.5081 |
| 03-07-2026 | 1014.2054 |
| 02-07-2026 | 1014.1272 |
| 01-07-2026 | 1013.6454 |
| 30-06-2026 | 1013.0438 |
| 29-06-2026 | 1012.4843 |
| 25-06-2026 | 1021.1632 |
| 24-06-2026 | 1020.4843 |
| 23-06-2026 | 1020.1131 |
| 22-06-2026 | 1019.9084 |
| 19-06-2026 | 1019.3384 |
| 18-06-2026 | 1019.2088 |
| 17-06-2026 | 1018.8919 |
| 16-06-2026 | 1018.7973 |
| 15-06-2026 | 1018.2732 |
| 12-06-2026 | 1017.3953 |
| 11-06-2026 | 1016.9883 |
| 10-06-2026 | 1017.1122 |
| 09-06-2026 | 1016.9159 |
| 08-06-2026 | 1015.9705 |
| 05-06-2026 | 1015.0062 |
| 04-06-2026 | 1014.0317 |
| 03-06-2026 | 1013.7683 |
| 02-06-2026 | 1013.6416 |
| 01-06-2026 | 1013.3618 |
| 29-05-2026 | 1012.5718 |
| 27-05-2026 | 1011.7905 |
| 26-05-2026 | 1011.4221 |
| 25-05-2026 | 1013.1206 |
| 22-05-2026 | 1012.6032 |
| 21-05-2026 | 1012.6232 |
| 20-05-2026 | 1012.9927 |
| 19-05-2026 | 1013.2738 |
| 18-05-2026 | 1013.1092 |
| 15-05-2026 | 1012.9515 |
| 14-05-2026 | 1012.955 |
| 13-05-2026 | 1013.0748 |
| 12-05-2026 | 1013.062 |
| 11-05-2026 | 1013.141 |
| 08-05-2026 | 1012.8793 |
| 07-05-2026 | 1012.7115 |
| 06-05-2026 | 1012.5301 |
| 05-05-2026 | 1012.2073 |
| 04-05-2026 | 1012.0638 |
| 30-04-2026 | 1011.3029 |
| 29-04-2026 | 1011.447 |
| 28-04-2026 | 1011.4762 |
| 27-04-2026 | 1019.819 |
| 24-04-2026 | 1019.5499 |
| 23-04-2026 | 1019.4894 |
| 22-04-2026 | 1019.6344 |
| 21-04-2026 | 1019.5798 |
| 20-04-2026 | 1019.4718 |
| 17-04-2026 | 1018.963 |
| 16-04-2026 | 1018.865 |
| 15-04-2026 | 1018.6008 |
| 13-04-2026 | 1017.9171 |
| 10-04-2026 | 1017.3648 |
| 09-04-2026 | 1016.8858 |
| 08-04-2026 | 1016.1475 |
| 07-04-2026 | 1015.2094 |
| 06-04-2026 | 1014.8678 |
| 02-04-2026 | 1014.3148 |
| 31-03-2026 | 1013.3368 |
| 30-03-2026 | 1013.1424 |
| 27-03-2026 | 1012.049 |
| 25-03-2026 | 1014.1871 |
| 24-03-2026 | 1014.1573 |
| 23-03-2026 | 1014.2108 |
| 20-03-2026 | 1014.3924 |
| 18-03-2026 | 1014.2287 |
| 17-03-2026 | 1013.6261 |
| 16-03-2026 | 1013.2788 |
| 13-03-2026 | 1012.9809 |
| 12-03-2026 | 1013.1841 |
| 11-03-2026 | 1013.3531 |
| 10-03-2026 | 1013.0975 |
| 09-03-2026 | 1012.8316 |
| 06-03-2026 | 1012.629 |
| 05-03-2026 | 1012.3788 |
| 04-03-2026 | 1012.1779 |
| 02-03-2026 | 1012.2085 |
| 27-02-2026 | 1011.7597 |
| 26-02-2026 | 1011.5797 |
| 25-02-2026 | 1017.2147 |
| 24-02-2026 | 1016.9683 |
| 23-02-2026 | 1016.7933 |
| 20-02-2026 | 1016.3183 |
| 18-02-2026 | 1016.0073 |
| 17-02-2026 | 1015.9588 |
| 16-02-2026 | 1015.8724 |
| 13-02-2026 | 1015.4198 |
| 12-02-2026 | 1014.9822 |
| 11-02-2026 | 1014.5266 |
| 10-02-2026 | 1014.152 |
| 09-02-2026 | 1013.9969 |
| 06-02-2026 | 1013.592 |
| 05-02-2026 | 1013.7 |
| 04-02-2026 | 1013.3574 |
| 03-02-2026 | 1012.898 |
| 02-02-2026 | 1012.2814 |
| 30-01-2026 | 1011.6648 |
| 29-01-2026 | 1011.3052 |
| 28-01-2026 | 1011.1837 |
| 27-01-2026 | 1015.0943 |
| 23-01-2026 | 1014.4214 |
| 22-01-2026 | 1014.4075 |
| 21-01-2026 | 1013.8862 |
| 20-01-2026 | 1013.6984 |
| 19-01-2026 | 1013.7883 |
| 16-01-2026 | 1013.542 |
| 14-01-2026 | 1013.5012 |
| 13-01-2026 | 1013.4446 |
| 12-01-2026 | 1013.5863 |
| 09-01-2026 | 1013.0823 |
| 08-01-2026 | 1013.0182 |
| 07-01-2026 | 1013.0425 |
| 06-01-2026 | 1013.141 |
| 05-01-2026 | 1013.0061 |
| 02-01-2026 | 1012.6676 |
| 01-01-2026 | 1012.585 |
| 31-12-2025 | 1012.3936 |
| 30-12-2025 | 1011.8052 |
| 29-12-2025 | 1011.8439 |
| 26-12-2025 | 1015.8712 |
| 24-12-2025 | 1015.5205 |
| 23-12-2025 | 1015.0036 |
| 22-12-2025 | 1014.9307 |
| 19-12-2025 | 1014.4673 |
| 18-12-2025 | 1014.2904 |
| 17-12-2025 | 1014.1184 |
| 16-12-2025 | 1013.9986 |
| 15-12-2025 | 1013.858 |
| 12-12-2025 | 1013.5144 |
| 11-12-2025 | 1013.3788 |
| 10-12-2025 | 1013.3144 |
| 09-12-2025 | 1013.4046 |
| 08-12-2025 | 1013.4995 |
| 05-12-2025 | 1013.017 |
| 04-12-2025 | 1012.6131 |
| 03-12-2025 | 1012.5303 |
| 02-12-2025 | 1012.4484 |
| 01-12-2025 | 1012.3137 |
| 28-11-2025 | 1011.9343 |
| 27-11-2025 | 1011.7754 |
| 26-11-2025 | 1011.5879 |
| 25-11-2025 | 1016.5124 |
| 24-11-2025 | 1016.2956 |
| 21-11-2025 | 1015.7931 |
| 20-11-2025 | 1015.6746 |
| 19-11-2025 | 1015.5295 |
| 18-11-2025 | 1015.3262 |
| 17-11-2025 | 1015.1222 |
| 14-11-2025 | 1014.6245 |
| 13-11-2025 | 1014.4629 |
| 12-11-2025 | 1014.2858 |
| 11-11-2025 | 1014.0763 |
| 10-11-2025 | 1013.8726 |
| 07-11-2025 | 1013.3617 |
| 06-11-2025 | 1013.1735 |
| 04-11-2025 | 1012.8142 |
| 03-11-2025 | 1012.6121 |
| 31-10-2025 | 1012.09 |
| 30-10-2025 | 1011.918 |
| 29-10-2025 | 1011.7678 |
| 28-10-2025 | 1011.6016 |
| 27-10-2025 | 1017.1284 |
| 24-10-2025 | 1016.6111 |
| 23-10-2025 | 1016.4906 |
| 20-10-2025 | 1016.0342 |
| 17-10-2025 | 1015.5538 |
| 16-10-2025 | 1015.4153 |
| 15-10-2025 | 1015.3055 |
| 14-10-2025 | 1015.1361 |
| 13-10-2025 | 1014.983 |
| 10-10-2025 | 1014.5025 |
| 09-10-2025 | 1014.3553 |
| 08-10-2025 | 1014.22 |
| 07-10-2025 | 1014.0959 |
| 06-10-2025 | 1013.9352 |
| 03-10-2025 | 1013.3985 |
| 01-10-2025 | 1012.9111 |
| 30-09-2025 | 1012.5286 |
| 29-09-2025 | 1012.0715 |
| 26-09-2025 | 1011.5293 |
| 25-09-2025 | 1016.0278 |
| 24-09-2025 | 1015.9171 |
| 23-09-2025 | 1015.7602 |
| 22-09-2025 | 1015.5641 |
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