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.
HSBC Ultra Short Duration Fund - Regular Weekly IDCW
HSBC Mutual Fund
₹1041.4242
-0.17%
Scheme Code
147911
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01OY7
Last 30 days
2026-07-22
₹1041.4242
-0.17%
2026-07-21
₹1043.1548
+0.04%
2026-07-20
₹1042.6959
+0.02%
2026-07-17
₹1042.4399
+0.05%
2026-07-16
₹1041.9379
+0.04%
2026-07-15
₹1041.5716
+0.02%
2026-07-14
₹1041.3613
-0.05%
2026-07-13
₹1041.9158
+0.03%
2026-07-10
₹1041.6083
+0.03%
2026-07-09
₹1041.3443
+0.04%
2026-07-08
₹1040.8921
-0.14%
2026-07-07
₹1042.3527
-0.04%
2026-07-06
₹1042.8099
+0.03%
2026-07-03
₹1042.5159
+0.01%
2026-07-02
₹1042.4412
+0.05%
2026-07-01
₹1041.9521
-0.20%
2026-06-30
₹1044.0719
+0.05%
2026-06-29
₹1043.5010
+0.11%
2026-06-25
₹1042.3976
+0.07%
2026-06-24
₹1041.7103
-0.09%
2026-06-23
₹1042.6423
+0.02%
2026-06-22
₹1042.4387
+0.05%
2026-06-19
₹1041.8732
+0.01%
2026-06-18
₹1041.7464
+0.03%
2026-06-17
₹1041.4283
-0.17%
2026-06-16
₹1043.2238
+0.05%
2026-06-15
₹1042.6929
+0.08%
2026-06-12
₹1041.8111
+0.04%
2026-06-11
₹1041.4000
-0.01%
2026-06-10
₹1041.5321
-0.30%