HSBC Ultra Short Duration Fund - Dividend - Weekly - Direct NAV History

Basic Info:

NAV Value:

1007.15020 ⇣ -0.01% As on 23-04-2026 (Thu)

1007.29340 ⇣ -0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

1007.15020

NAV Diff is -0.1432 from Previous Day

-0.01% Down

22-04-2026 (Wed)

1007.29340

NAV Diff is -0.915 from Previous Day

-0.09% Down

21-04-2026 (Tue)

1008.20840

NAV Diff is +0.1069 from Previous Day

0.01% Up

20-04-2026 (Mon)

1008.10150

NAV Diff is +0.5031 from Previous Day

0.05% Up

17-04-2026 (Fri)

1007.59840

NAV Diff is +0.0969 from Previous Day

0.01% Up

16-04-2026 (Thu)

1007.50150

NAV Diff is -3.103 from Previous Day

-0.31% Down

15-04-2026 (Wed)

1010.60450

NAV Diff is +0.6783 from Previous Day

0.07% Up

13-04-2026 (Mon)

1009.92620

NAV Diff is +0.548 from Previous Day

0.05% Up

10-04-2026 (Fri)

1009.37820

NAV Diff is +0.4752 from Previous Day

0.05% Up

09-04-2026 (Thu)

1008.90300

NAV Diff is +0.7326 from Previous Day

0.07% Up

08-04-2026 (Wed)

1008.17040

NAV Diff is +0.043 from Previous Day

0% Down

07-04-2026 (Tue)

1008.12740

NAV Diff is +0.3391 from Previous Day

0.03% Up

06-04-2026 (Mon)

1007.78830

NAV Diff is -2.3997 from Previous Day

-0.24% Down

02-04-2026 (Thu)

1010.18800

NAV Diff is +0.9741 from Previous Day

0.1% Up

31-03-2026 (Tue)

1009.21390

NAV Diff is +0.1935 from Previous Day

0.02% Up

30-03-2026 (Mon)

1009.02040

NAV Diff is +1.089 from Previous Day

0.11% Up

27-03-2026 (Fri)

1007.93140

NAV Diff is +0.6621 from Previous Day

0.07% Up

25-03-2026 (Wed)

1007.26930

NAV Diff is -0.5001 from Previous Day

-0.05% Down

24-03-2026 (Tue)

1007.76940

NAV Diff is -0.0533 from Previous Day

-0.01% Down

23-03-2026 (Mon)

1007.82270

NAV Diff is -0.1803 from Previous Day

-0.02% Down

20-03-2026 (Fri)

1008.00300

NAV Diff is +0.1626 from Previous Day

0.02% Up

18-03-2026 (Wed)

1007.84040

NAV Diff is +0.0754 from Previous Day

0.01% Up

17-03-2026 (Tue)

1007.76500

NAV Diff is +0.3448 from Previous Day

0.03% Up

16-03-2026 (Mon)

1007.42020

NAV Diff is +0.2961 from Previous Day

0.03% Up

13-03-2026 (Fri)

1007.12410

NAV Diff is -0.2021 from Previous Day

-0.02% Down

12-03-2026 (Thu)

1007.32620

NAV Diff is -0.168 from Previous Day

-0.02% Down

11-03-2026 (Wed)

1007.49420

NAV Diff is -0.6643 from Previous Day

-0.07% Down

10-03-2026 (Tue)

1008.15850

NAV Diff is +0.2645 from Previous Day

0.03% Up

09-03-2026 (Mon)

1007.89400

NAV Diff is +0.2017 from Previous Day

0.02% Up

06-03-2026 (Fri)

1007.69230

No Difference

-