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 Dynamic Bond Fund - Growth
HSBC Mutual Fund
₹27.8663
-0.03%
Scheme Code
106736
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01545
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹27.8663
-0.03%
2022-11-24
₹27.8739
+0.13%
2022-11-23
₹27.8385
+0.01%
2022-11-22
₹27.8360
+0.07%
2022-11-21
₹27.8169
-0.01%
2022-11-18
₹27.8202
-0.06%
2022-11-17
₹27.8365
+0.06%
2022-11-16
₹27.8185
0.00%
2022-11-15
₹27.8185
+0.09%
2022-11-14
₹27.7930
+0.03%
2022-11-11
₹27.7859
+0.25%
2022-11-10
₹27.7168
+0.13%
2022-11-09
₹27.6806
+0.14%
2022-11-07
₹27.6408
+0.08%
2022-11-04
₹27.6177
+0.01%
2022-11-03
₹27.6142
-0.14%
2022-11-02
₹27.6520
+0.00%
2022-11-01
₹27.6514
+0.13%
2022-10-31
₹27.6167
-0.06%
2022-10-28
₹27.6343
-0.09%
2022-10-27
₹27.6586
+0.17%
2022-10-25
₹27.6124
+0.29%
2022-10-21
₹27.5338
-0.05%
2022-10-20
₹27.5473
-0.10%
2022-10-19
₹27.5753
-0.07%
2022-10-18
₹27.5949
-0.01%
2022-10-17
₹27.5968
+0.31%
2022-10-14
₹27.5123
-0.08%
2022-10-13
₹27.5354
+0.04%
2022-10-12
₹27.5236
+0.03%