HSBC Ultra Short Duration Fund - Dividend - Weekly NAV History

Basic Info:

NAV Value:

1041.83940 ⇡ 0.02% As on 18-09-2026 (Fri)

1041.67950 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

1041.83940

NAV Diff is +0.1599 from Previous Day

0.02% Up

17-09-2026 (Thu)

1041.67950

NAV Diff is +0.1663 from Previous Day

0.02% Up

16-09-2026 (Wed)

1041.51320

NAV Diff is +0.0423 from Previous Day

0% Down

15-09-2026 (Tue)

1041.47090

NAV Diff is +0.1887 from Previous Day

0.02% Up

11-09-2026 (Fri)

1041.28220

NAV Diff is -0.2218 from Previous Day

-0.02% Down

10-09-2026 (Thu)

1041.50400

NAV Diff is +0.0437 from Previous Day

0% Down

09-09-2026 (Wed)

1041.46030

NAV Diff is -2.3466 from Previous Day

-0.23% Down

08-09-2026 (Tue)

1043.80690

NAV Diff is +0.2031 from Previous Day

0.02% Up

07-09-2026 (Mon)

1043.60380

NAV Diff is +0.5946 from Previous Day

0.06% Up

04-09-2026 (Fri)

1043.00920

NAV Diff is +0.31 from Previous Day

0.03% Up

03-09-2026 (Thu)

1042.69920

NAV Diff is +0.6459 from Previous Day

0.06% Up

02-09-2026 (Wed)

1042.05330

NAV Diff is -0.8445 from Previous Day

-0.08% Down

01-09-2026 (Tue)

1042.89780

NAV Diff is +0.3659 from Previous Day

0.04% Up

31-08-2026 (Mon)

1042.53190

NAV Diff is +0.6143 from Previous Day

0.06% Up

28-08-2026 (Fri)

1041.91760

NAV Diff is +0.1444 from Previous Day

0.01% Up

27-08-2026 (Thu)

1041.77320

NAV Diff is -0.1947 from Previous Day

-0.02% Down

25-08-2026 (Tue)

1041.96790

NAV Diff is +0.4129 from Previous Day

0.04% Up

24-08-2026 (Mon)

1041.55500

NAV Diff is +0.5688 from Previous Day

0.05% Up

21-08-2026 (Fri)

1040.98620

NAV Diff is -0.0641 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1041.05030

NAV Diff is -0.4563 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1041.50660

NAV Diff is -0.8857 from Previous Day

-0.09% Down

18-08-2026 (Tue)

1042.39230

NAV Diff is +0.1163 from Previous Day

0.01% Up

17-08-2026 (Mon)

1042.27600

NAV Diff is +0.3287 from Previous Day

0.03% Up

14-08-2026 (Fri)

1041.94730

NAV Diff is +0.2745 from Previous Day

0.03% Up

13-08-2026 (Thu)

1041.67280

NAV Diff is +0.2239 from Previous Day

0.02% Up

12-08-2026 (Wed)

1041.44890

NAV Diff is -1.7778 from Previous Day

-0.17% Down

11-08-2026 (Tue)

1043.22670

NAV Diff is +0.2669 from Previous Day

0.03% Up

10-08-2026 (Mon)

1042.95980

NAV Diff is +0.6922 from Previous Day

0.07% Up

07-08-2026 (Fri)

1042.26760

NAV Diff is +0.2524 from Previous Day

0.02% Up

06-08-2026 (Thu)

1042.01520

No Difference

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