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 Monthly IDCW
HSBC Mutual Fund
₹1016.5260
+0.02%
Scheme Code
147915
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF336L01OV3
ISIN (Reinvest)
INF336L01OU5
Last 30 days
2026-07-24
₹1016.5260
+0.02%
2026-07-23
₹1016.2970
+0.03%
2026-07-22
₹1016.0329
+0.01%
2026-07-21
₹1015.9418
+0.04%
2026-07-20
₹1015.4894
+0.03%
2026-07-17
₹1015.2233
+0.05%
2026-07-16
₹1014.7288
+0.04%
2026-07-15
₹1014.3664
+0.02%
2026-07-14
₹1014.1323
-0.05%
2026-07-13
₹1014.6665
+0.03%
2026-07-10
₹1014.3503
+0.03%
2026-07-09
₹1014.0877
+0.04%
2026-07-08
₹1013.6420
-0.04%
2026-07-07
₹1014.0689
-0.04%
2026-07-06
₹1014.5081
+0.03%
2026-07-03
₹1014.2054
+0.01%
2026-07-02
₹1014.1272
+0.05%
2026-07-01
₹1013.6454
+0.06%
2026-06-30
₹1013.0438
+0.06%
2026-06-29
₹1012.4843
-0.85%
2026-06-25
₹1021.1632
+0.07%
2026-06-24
₹1020.4843
+0.04%
2026-06-23
₹1020.1131
+0.02%
2026-06-22
₹1019.9084
+0.06%
2026-06-19
₹1019.3384
+0.01%
2026-06-18
₹1019.2088
+0.03%
2026-06-17
₹1018.8919
+0.01%
2026-06-16
₹1018.7973
+0.05%
2026-06-15
₹1018.2732
+0.09%
2026-06-12
₹1017.3953
+0.04%