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
₹11.9968
+0.20%
Scheme Code
110439
NAV Date
2020-05-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF336L01487
ISIN (Reinvest)
INF336L01479
Last 20 days
2020-05-20
₹11.9968
+0.20%
2020-05-15
₹11.9733
+0.58%
2020-05-05
₹11.9040
+1.31%
2019-03-11
₹11.7503
-1.35%
2016-06-30
₹11.9114
+0.56%
2016-06-21
₹11.8448
+0.39%
2016-05-26
₹11.7986
-6.31%
2015-03-04
₹12.5929
+16.22%
2013-01-10
₹10.8355
+0.25%
2013-01-07
₹10.8083
+0.72%
2013-01-02
₹10.7311
+0.04%
2013-01-01
₹10.7272
+0.80%
2012-12-27
₹10.6425
+0.09%
2012-12-26
₹10.6334
+0.27%
2012-12-20
₹10.6049
—
2010-10-08
₹0.0000
—
2010-10-04
₹0.0000
—
2009-07-30
₹0.0000
—
2009-07-14
₹0.0000
—
2009-04-13
₹0.0000
—