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.

checking data freshness…

HSBC Dynamic Bond Fund - Regular Monthly IDCW

HSBC Mutual Fund
₹18.7447
+0.24%
Scheme Code
110440
NAV Date
2020-06-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF336L01560
ISIN (Reinvest)
INF336L01552
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110440
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110440
Last 17 days
2020-06-18
₹18.7447
+0.24%
2020-06-12
₹18.6992
+0.32%
2020-06-04
₹18.6388
-0.05%
2020-05-27
₹18.6483
-0.02%
2020-05-26
₹18.6516
+0.47%
2020-05-21
₹18.5650
+0.55%
2020-05-06
₹18.4640
+0.68%
2020-04-29
₹18.3396
+10.87%
2019-04-09
₹16.5409
+5.95%
2018-08-14
₹15.6116
+8.88%
2016-07-07
₹14.3385
+0.13%
2016-07-05
₹14.3196
+30.57%
2012-04-12
₹10.9667
+7.42%
2009-08-24
₹10.2091
-0.16%
2009-07-09
₹10.2257
+0.83%
2009-06-23
₹10.1419
-0.09%
2009-06-15
₹10.1508
—