HSBC Ultra Short Duration Fund - Dividend - Weekly NAV History

Basic Info:

NAV Value:

1041.74530 ⇡ 0.01% As on 26-09-2025 (Fri)

1041.60020 ⇡ 0.01% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

1041.74530

NAV Diff is +0.1451 from Previous Day

0.01% Up

25-09-2025 (Thu)

1041.60020

NAV Diff is +0.108 from Previous Day

0.01% Up

24-09-2025 (Wed)

1041.49220

NAV Diff is -1.1604 from Previous Day

-0.11% Down

23-09-2025 (Tue)

1042.65260

NAV Diff is +0.1962 from Previous Day

0.02% Up

22-09-2025 (Mon)

1042.45640

NAV Diff is +0.4824 from Previous Day

0.05% Up

19-09-2025 (Fri)

1041.97400

NAV Diff is +0.1562 from Previous Day

0.01% Up

18-09-2025 (Thu)

1041.81780

NAV Diff is +0.2479 from Previous Day

0.02% Up

17-09-2025 (Wed)

1041.56990

NAV Diff is -0.854 from Previous Day

-0.08% Down

16-09-2025 (Tue)

1042.42390

NAV Diff is +0.2575 from Previous Day

0.02% Up

15-09-2025 (Mon)

1042.16640

NAV Diff is +0.4289 from Previous Day

0.04% Up

12-09-2025 (Fri)

1041.73750

NAV Diff is +0.0943 from Previous Day

0.01% Up

11-09-2025 (Thu)

1041.64320

NAV Diff is +0.1709 from Previous Day

0.02% Up

10-09-2025 (Wed)

1041.47230

NAV Diff is -0.836 from Previous Day

-0.08% Down

09-09-2025 (Tue)

1042.30830

NAV Diff is +0.5165 from Previous Day

0.05% Up

05-09-2025 (Fri)

1041.79180

NAV Diff is +0.1894 from Previous Day

0.02% Up

04-09-2025 (Thu)

1041.60240

NAV Diff is +0.1322 from Previous Day

0.01% Up

03-09-2025 (Wed)

1041.47020

NAV Diff is -0.8194 from Previous Day

-0.08% Down

02-09-2025 (Tue)

1042.28960

NAV Diff is +0.0318 from Previous Day

0% Down

01-09-2025 (Mon)

1042.25780

NAV Diff is +0.4704 from Previous Day

0.05% Up

29-08-2025 (Fri)

1041.78740

NAV Diff is +0.042 from Previous Day

0% Down

28-08-2025 (Thu)

1041.74540

NAV Diff is -0.655 from Previous Day

-0.06% Down

26-08-2025 (Tue)

1042.40040

NAV Diff is +0.0152 from Previous Day

0% Down

25-08-2025 (Mon)

1042.38520

NAV Diff is +0.437 from Previous Day

0.04% Up

22-08-2025 (Fri)

1041.94820

NAV Diff is +0.1341 from Previous Day

0.01% Up

21-08-2025 (Thu)

1041.81410

NAV Diff is +0.2127 from Previous Day

0.02% Up

20-08-2025 (Wed)

1041.60140

NAV Diff is -0.8874 from Previous Day

-0.09% Down

19-08-2025 (Tue)

1042.48880

NAV Diff is +0.1361 from Previous Day

0.01% Up

18-08-2025 (Mon)

1042.35270

NAV Diff is +0.6846 from Previous Day

0.07% Up

14-08-2025 (Thu)

1041.66810

NAV Diff is +0.2562 from Previous Day

0.02% Up

13-08-2025 (Wed)

1041.41190

No Difference

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