HSBC Ultra Short Duration Fund - Dividend - Daily NAV History

Basic Info:

NAV Value:

1031.72780 ⇣ 0% As on 17-09-2026 (Thu)

1031.72780 ⇣ 0% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

HSBC Asset Management (India) Private Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1031.72780

NAV Diff is +0.0332 from Previous Day

0% Down

15-09-2026 (Tue)

1031.69460

NAV Diff is +0.1868 from Previous Day

0.02% Up

11-09-2026 (Fri)

1031.50780

NAV Diff is -0.22 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

1031.72780

NAV Diff is +0.5155 from Previous Day

0.05% Up

21-08-2026 (Fri)

1031.21230

NAV Diff is -0.0635 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1031.27580

NAV Diff is -0.452 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1031.72780

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

1031.72780

No Difference

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