mfnav.in

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.

checking data freshness…
HSBC Ultra Short Duration Fund - Regular Daily IDCW
HSBC Mutual Fund
₹1031.7278
0.00%
Scheme Code
147909
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01OX9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147909
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147909
Last 30 days
2026-07-21
₹1031.7278
0.00%
2026-07-20
₹1031.7278
0.00%
2026-07-17
₹1031.7278
0.00%
2026-07-16
₹1031.7278
+0.03%
2026-07-15
₹1031.4113
+0.02%
2026-07-14
₹1031.1788
-0.05%
2026-07-13
₹1031.7278
+0.02%
2026-07-10
₹1031.5444
+0.03%
2026-07-09
₹1031.2830
+0.04%
2026-07-08
₹1030.8354
-0.04%
2026-07-07
₹1031.2752
-0.04%
2026-07-06
₹1031.7278
0.00%
2026-07-03
₹1031.7278
0.00%
2026-07-02
₹1031.7278
0.00%
2026-07-01
₹1031.7278
0.00%
2026-06-30
₹1031.7278
0.00%
2026-06-29
₹1031.7278
0.00%
2026-06-25
₹1031.7278
0.00%
2026-06-24
₹1031.7278
0.00%
2026-06-23
₹1031.7278
0.00%
2026-06-22
₹1031.7278
0.00%
2026-06-19
₹1031.7278
0.00%
2026-06-18
₹1031.7278
0.00%
2026-06-17
₹1031.7278
0.00%
2026-06-16
₹1031.7278
0.00%
2026-06-15
₹1031.7278
0.00%
2026-06-12
₹1031.7278
+0.01%
2026-06-11
₹1031.5964
-0.01%
2026-06-10
₹1031.7278
0.00%
2026-06-09
₹1031.7278
0.00%