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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.

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HSBC Dynamic Bond Fund - Regular Monthly IDCW

HSBC Mutual Fund
₹13.8400
+0.35%
Scheme Code
110438
NAV Date
2020-06-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF336L01529
ISIN (Reinvest)
INF336L01511
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110438
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110438
Last 28 days
2020-06-19
₹13.8400
+0.35%
2020-06-15
₹13.7912
+0.07%
2020-06-11
₹13.7818
+0.08%
2020-06-10
₹13.7707
+0.20%
2020-06-08
₹13.7429
+0.06%
2020-06-05
₹13.7348
+0.70%
2020-05-14
₹13.6387
-0.01%
2020-05-08
₹13.6397
+0.35%
2020-04-23
₹13.5917
+0.40%
2020-04-21
₹13.5381
+0.87%
2020-04-17
₹13.4213
+14.62%
2016-07-20
₹11.7090
+1.00%
2016-07-08
₹11.5928
+0.46%
2016-07-01
₹11.5402
+0.19%
2016-06-29
₹11.5179
+0.11%
2016-06-28
₹11.5057
-1.86%
2016-06-24
₹11.7242
+0.03%
2016-06-23
₹11.7205
+0.31%
2016-06-14
₹11.6841
+0.05%
2016-06-13
₹11.6778
-0.06%
2016-06-10
₹11.6852
+0.12%
2016-05-31
₹11.6707
+0.07%
2016-05-27
₹11.6622
-1.24%
2015-12-18
₹11.8089
-1.07%
2015-01-12
₹11.9369
+1.31%
2013-04-03
₹11.7821
+6.23%
2009-01-21
₹11.0915
+11.06%
2008-11-06
₹9.9872
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