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 - Regular Growth
HSBC Mutual Fund
₹29.0816
-0.03%
Scheme Code
106737
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF336L01461
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹29.0816
-0.03%
2022-11-24
₹29.0896
+0.13%
2022-11-23
₹29.0527
+0.01%
2022-11-22
₹29.0500
+0.07%
2022-11-21
₹29.0301
-0.01%
2022-11-18
₹29.0335
-0.06%
2022-11-17
₹29.0505
+0.06%
2022-11-16
₹29.0317
0.00%
2022-11-15
₹29.0317
+0.09%
2022-11-14
₹29.0052
+0.03%
2022-11-11
₹28.9971
+0.25%
2022-11-10
₹28.9248
+0.13%
2022-11-09
₹28.8869
+0.15%
2022-11-07
₹28.8449
+0.09%
2022-11-04
₹28.8202
+0.01%
2022-11-03
₹28.8164
-0.14%
2022-11-02
₹28.8556
+0.00%
2022-11-01
₹28.8548
+0.13%
2022-10-31
₹28.8184
-0.06%
2022-10-28
₹28.8361
-0.09%
2022-10-27
₹28.8613
+0.17%
2022-10-25
₹28.8127
+0.29%
2022-10-21
₹28.7299
-0.05%
2022-10-20
₹28.7438
-0.10%
2022-10-19
₹28.7728
-0.07%
2022-10-18
₹28.7930
-0.01%
2022-10-17
₹28.7949
+0.31%
2022-10-14
₹28.7061
-0.08%
2022-10-13
₹28.7300
+0.04%
2022-10-12
₹28.7175
+0.03%