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 Weekly IDCW
HSBC Mutual Fund
₹1007.5905
+0.03%
Scheme Code
147912
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01OT7
Last 30 days
2026-07-23
₹1007.5905
+0.03%
2026-07-22
₹1007.3287
-0.17%
2026-07-21
₹1009.0355
+0.04%
2026-07-20
₹1008.5862
+0.03%
2026-07-17
₹1008.3219
+0.05%
2026-07-16
₹1007.8309
+0.04%
2026-07-15
₹1007.4715
+0.02%
2026-07-14
₹1007.3024
-0.05%
2026-07-13
₹1007.8331
+0.03%
2026-07-10
₹1007.5191
+0.03%
2026-07-09
₹1007.2582
+0.04%
2026-07-08
₹1006.8155
-0.14%
2026-07-07
₹1008.2619
-0.04%
2026-07-06
₹1008.6986
+0.03%
2026-07-03
₹1008.3976
+0.01%
2026-07-02
₹1008.3199
+0.05%
2026-07-01
₹1007.8409
-0.21%
2026-06-30
₹1009.9254
+0.06%
2026-06-29
₹1009.3677
+0.11%
2026-06-25
₹1008.2785
+0.07%
2026-06-24
₹1007.6082
-0.09%
2026-06-23
₹1008.5384
+0.02%
2026-06-22
₹1008.3359
+0.06%
2026-06-19
₹1007.7724
+0.01%
2026-06-18
₹1007.6442
+0.03%
2026-06-17
₹1007.3310
-0.18%
2026-06-16
₹1009.1069
+0.05%
2026-06-15
₹1008.5873
+0.09%
2026-06-12
₹1007.7177
+0.04%
2026-06-11
₹1007.3147
-0.01%