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 Monthly IDCW
HSBC Mutual Fund
₹1032.0416
+0.02%
Scheme Code
147916
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF336L01PA4
ISIN (Reinvest)
INF336L01OZ4
Last 30 days
2026-07-24
₹1032.0416
+0.02%
2026-07-23
₹1031.8148
+0.03%
2026-07-22
₹1031.5524
+0.01%
2026-07-21
₹1031.4655
+0.04%
2026-07-20
₹1031.0118
+0.02%
2026-07-17
₹1030.7587
+0.05%
2026-07-16
₹1030.2624
+0.04%
2026-07-15
₹1029.9001
+0.02%
2026-07-14
₹1029.6680
-0.05%
2026-07-13
₹1030.2161
+0.03%
2026-07-10
₹1029.9121
+0.03%
2026-07-09
₹1029.6511
+0.04%
2026-07-08
₹1029.2042
-0.04%
2026-07-07
₹1029.6433
-0.04%
2026-07-06
₹1030.0950
+0.03%
2026-07-03
₹1029.8046
+0.01%
2026-07-02
₹1029.7308
+0.05%
2026-07-01
₹1029.2473
+0.06%
2026-06-30
₹1028.6421
+0.05%
2026-06-29
₹1028.0797
-0.84%
2026-06-25
₹1036.7384
+0.07%
2026-06-24
₹1036.0548
+0.04%
2026-06-23
₹1035.6837
+0.02%
2026-06-22
₹1035.4814
+0.05%
2026-06-19
₹1034.9197
+0.01%
2026-06-18
₹1034.7938
+0.03%
2026-06-17
₹1034.4778
+0.01%
2026-06-16
₹1034.3875
+0.05%
2026-06-15
₹1033.8610
+0.08%
2026-06-12
₹1032.9866
+0.04%