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 Growth
HSBC Mutual Fund
₹1445.0117
+0.01%
Scheme Code
147907
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF336L01OW1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1445.0117
+0.01%
2026-07-21
₹1444.8901
+0.04%
2026-07-20
₹1444.2546
+0.02%
2026-07-17
₹1443.8999
+0.05%
2026-07-16
₹1443.2047
+0.04%
2026-07-15
₹1442.6972
+0.02%
2026-07-14
₹1442.3721
-0.05%
2026-07-13
₹1443.1398
+0.03%
2026-07-10
₹1442.7141
+0.03%
2026-07-09
₹1442.3485
+0.04%
2026-07-08
₹1441.7225
-0.04%
2026-07-07
₹1442.3376
-0.04%
2026-07-06
₹1442.9703
+0.03%
2026-07-03
₹1442.5631
+0.01%
2026-07-02
₹1442.4598
+0.05%
2026-07-01
₹1441.7825
+0.06%
2026-06-30
₹1440.9347
+0.05%
2026-06-29
₹1440.1469
+0.11%
2026-06-25
₹1438.6245
+0.07%
2026-06-24
₹1437.6759
+0.04%
2026-06-23
₹1437.1609
+0.02%
2026-06-22
₹1436.8802
+0.05%
2026-06-19
₹1436.1004
+0.01%
2026-06-18
₹1435.9257
+0.03%
2026-06-17
₹1435.4872
+0.01%
2026-06-16
₹1435.3619
+0.05%
2026-06-15
₹1434.6314
+0.08%
2026-06-12
₹1433.4175
+0.04%
2026-06-11
₹1432.8520
-0.01%
2026-06-10
₹1433.0345
+0.02%