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.

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HSBC Ultra Short Duration Fund - Direct Daily IDCW

HSBC Mutual Fund
₹1079.9409
0.00%
Scheme Code
147910
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01OS9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147910
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147910
Last 30 days
2026-07-22
₹1079.9409
0.00%
2026-07-21
₹1079.9409
0.00%
2026-07-20
₹1079.9409
0.00%
2026-07-17
₹1079.9409
0.00%
2026-07-16
₹1079.9409
+0.03%
2026-07-15
₹1079.6233
+0.02%
2026-07-14
₹1079.3740
-0.05%
2026-07-13
₹1079.9409
+0.02%
2026-07-10
₹1079.7726
+0.03%
2026-07-09
₹1079.4930
+0.04%
2026-07-08
₹1079.0186
-0.04%
2026-07-07
₹1079.4730
-0.04%
2026-07-06
₹1079.9409
0.00%
2026-07-03
₹1079.9409
0.00%
2026-07-02
₹1079.9409
0.00%
2026-07-01
₹1079.9409
0.00%
2026-06-30
₹1079.9409
0.00%
2026-06-29
₹1079.9409
0.00%
2026-06-25
₹1079.9409
0.00%
2026-06-24
₹1079.9409
0.00%
2026-06-23
₹1079.9409
0.00%
2026-06-22
₹1079.9409
0.00%
2026-06-19
₹1079.9409
0.00%
2026-06-18
₹1079.9409
0.00%
2026-06-17
₹1079.9409
0.00%
2026-06-16
₹1079.9409
0.00%
2026-06-15
₹1079.9409
0.00%
2026-06-12
₹1079.9409
+0.01%
2026-06-11
₹1079.8081
-0.01%
2026-06-10
₹1079.9409
0.00%