The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HSBC Ultra Short Duration Fund - Direct Growth
HSBC Mutual Fund
₹1467.6786
+0.03%
Scheme Code
147908
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF336L01OR1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1467.6786
+0.03%
2026-07-22
₹1467.2972
+0.01%
2026-07-21
₹1467.1657
+0.04%
2026-07-20
₹1466.5123
+0.03%
2026-07-17
₹1466.1280
+0.05%
2026-07-16
₹1465.4140
+0.04%
2026-07-15
₹1464.8907
+0.02%
2026-07-14
₹1464.5525
-0.05%
2026-07-13
₹1465.3240
+0.03%
2026-07-10
₹1464.8675
+0.03%
2026-07-09
₹1464.4882
+0.04%
2026-07-08
₹1463.8445
-0.04%
2026-07-07
₹1464.4610
-0.04%
2026-07-06
₹1465.0954
+0.03%
2026-07-03
₹1464.6582
+0.01%
2026-07-02
₹1464.5452
+0.05%
2026-07-01
₹1463.8495
+0.06%
2026-06-30
₹1462.9807
+0.06%
2026-06-29
₹1462.1728
+0.11%
2026-06-25
₹1460.5949
+0.07%
2026-06-24
₹1459.6239
+0.04%
2026-06-23
₹1459.0930
+0.02%
2026-06-22
₹1458.8000
+0.06%
2026-06-19
₹1457.9846
+0.01%
2026-06-18
₹1457.7992
+0.03%
2026-06-17
₹1457.3460
+0.01%
2026-06-16
₹1457.2108
+0.05%
2026-06-15
₹1456.4612
+0.09%
2026-06-12
₹1455.2054
+0.04%
2026-06-11
₹1454.6234
-0.01%