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
₹16.5177
+1.85%
Scheme Code
106741
NAV Date
2020-05-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF336L01586
ISIN (Reinvest)
INF336L01578
Last 26 days
2020-05-13
₹16.5177
+1.85%
2020-04-16
₹16.2184
+55.46%
2012-10-22
₹10.4325
+0.37%
2012-09-25
₹10.3943
+0.43%
2012-08-17
₹10.3494
-0.46%
2012-06-06
₹10.3975
+0.31%
2012-06-01
₹10.3652
+0.14%
2012-01-11
₹10.3504
+0.09%
2011-10-24
₹10.3410
+0.11%
2011-09-15
₹10.3299
+0.12%
2011-08-04
₹10.3176
-0.68%
2011-07-15
₹10.3884
+0.80%
2011-01-31
₹10.3062
-0.01%
2011-01-21
₹10.3076
-0.38%
2010-12-29
₹10.3469
+0.45%
2010-10-05
₹10.3007
-0.31%
2010-09-16
₹10.3327
-0.59%
2009-10-15
₹10.3944
-0.04%
2009-10-06
₹10.3988
+0.11%
2009-08-12
₹10.3877
-0.96%
2009-07-13
₹10.4884
-2.38%
2009-05-18
₹10.7440
+3.90%
2009-04-06
₹10.3411
+3.38%
2008-06-06
₹10.0028
-0.12%
2008-04-17
₹10.0144
+0.37%
2008-02-19
₹9.9774
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