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 Monthly IDCW
HSBC Mutual Fund
₹10.6481
+0.35%
Scheme Code
106739
NAV Date
2020-07-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF336L01503
ISIN (Reinvest)
INF336L01495
Last 30 days
2020-07-03
₹10.6481
+0.35%
2020-06-29
₹10.6111
+0.16%
2020-06-26
₹10.5940
-0.61%
2020-06-22
₹10.6591
+0.37%
2020-06-17
₹10.6200
+0.44%
2020-06-02
₹10.5739
-0.09%
2020-05-29
₹10.5833
-0.00%
2020-05-28
₹10.5836
-1.21%
2020-05-19
₹10.7134
+0.61%
2020-05-12
₹10.6480
+0.29%
2020-05-04
₹10.6167
+0.28%
2020-04-28
₹10.5868
-0.69%
2020-04-27
₹10.6600
+1.17%
2020-04-15
₹10.5363
-0.08%
2020-04-07
₹10.5451
+0.31%
2018-04-03
₹10.5124
+1.96%
2018-03-09
₹10.3101
+0.10%
2018-02-20
₹10.3002
-2.21%
2017-10-10
₹10.5334
-2.40%
2016-07-21
₹10.7923
+0.23%
2016-07-19
₹10.7671
+0.77%
2016-07-11
₹10.6850
+0.50%
2016-07-04
₹10.6316
+0.11%
2016-06-20
₹10.6196
+0.03%
2016-06-17
₹10.6160
+0.09%
2016-06-15
₹10.6064
+0.05%
2016-06-08
₹10.6014
+0.08%
2016-06-03
₹10.5933
+0.84%
2015-05-18
₹10.5046
-1.08%
2012-12-18
₹10.6191
+0.25%