HSBC Ultra Short Duration Fund - Dividend -Monthly - Reinvestment - Direct NAV History

Basic Info:

NAV Value:

1012.04080 ⇡ 0.02% As on 29-04-2025 (Tue)

1011.86990 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1012.04080

NAV Diff is +0.1709 from Previous Day

0.02% Up

28-04-2025 (Mon)

1011.86990

NAV Diff is -8.9019 from Previous Day

-0.88% Down

25-04-2025 (Fri)

1020.77180

NAV Diff is +0.0451 from Previous Day

0% Down

24-04-2025 (Thu)

1020.72670

NAV Diff is +0.2465 from Previous Day

0.02% Up

23-04-2025 (Wed)

1020.48020

NAV Diff is +0.2165 from Previous Day

0.02% Up

22-04-2025 (Tue)

1020.26370

NAV Diff is +0.2383 from Previous Day

0.02% Up

21-04-2025 (Mon)

1020.02540

NAV Diff is +0.8517 from Previous Day

0.08% Up

17-04-2025 (Thu)

1019.17370

NAV Diff is +0.284 from Previous Day

0.03% Up

16-04-2025 (Wed)

1018.88970

NAV Diff is +0.2028 from Previous Day

0.02% Up

15-04-2025 (Tue)

1018.68690

NAV Diff is +0.7614 from Previous Day

0.07% Up

11-04-2025 (Fri)

1017.92550

NAV Diff is +0.532 from Previous Day

0.05% Up

09-04-2025 (Wed)

1017.39350

NAV Diff is +0.4869 from Previous Day

0.05% Up

08-04-2025 (Tue)

1016.90660

NAV Diff is +0.2164 from Previous Day

0.02% Up

07-04-2025 (Mon)

1016.69020

NAV Diff is +0.4768 from Previous Day

0.05% Up

04-04-2025 (Fri)

1016.21340

NAV Diff is +0.2248 from Previous Day

0.02% Up

03-04-2025 (Thu)

1015.98860

NAV Diff is +0.6615 from Previous Day

0.07% Up

02-04-2025 (Wed)

1015.32710

NAV Diff is +1.3884 from Previous Day

0.14% Up

31-03-2025 (Mon)

1013.93870

NAV Diff is +0.5654 from Previous Day

0.06% Up

28-03-2025 (Fri)

1013.37330

NAV Diff is +1.2903 from Previous Day

0.13% Up

27-03-2025 (Thu)

1012.08300

NAV Diff is +0.2057 from Previous Day

0.02% Up

26-03-2025 (Wed)

1011.87730

NAV Diff is -5.6664 from Previous Day

-0.56% Down

25-03-2025 (Tue)

1017.54370

NAV Diff is +0.2774 from Previous Day

0.03% Up

24-03-2025 (Mon)

1017.26630

NAV Diff is +1.0167 from Previous Day

0.1% Up

21-03-2025 (Fri)

1016.24960

NAV Diff is +0.5374 from Previous Day

0.05% Up

20-03-2025 (Thu)

1015.71220

NAV Diff is +0.3124 from Previous Day

0.03% Up

19-03-2025 (Wed)

1015.39980

NAV Diff is +0.3272 from Previous Day

0.03% Up

18-03-2025 (Tue)

1015.07260

NAV Diff is +0.2424 from Previous Day

0.02% Up

17-03-2025 (Mon)

1014.83020

NAV Diff is +0.7993 from Previous Day

0.08% Up

13-03-2025 (Thu)

1014.03090

NAV Diff is +0.2088 from Previous Day

0.02% Up

12-03-2025 (Wed)

1013.82210

No Difference

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