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 - Direct Growth
HSBC Mutual Fund
₹31.3835
-0.03%
Scheme Code
120048
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01CO3
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹31.3835
-0.03%
2022-11-24
₹31.3914
+0.13%
2022-11-23
₹31.3509
+0.01%
2022-11-22
₹31.3474
+0.07%
2022-11-21
₹31.3252
-0.01%
2022-11-18
₹31.3270
-0.06%
2022-11-17
₹31.3446
+0.07%
2022-11-16
₹31.3237
+0.00%
2022-11-15
₹31.3230
+0.09%
2022-11-14
₹31.2936
+0.03%
2022-11-11
₹31.2829
+0.25%
2022-11-10
₹31.2042
+0.13%
2022-11-09
₹31.1626
+0.15%
2022-11-07
₹31.1161
+0.09%
2022-11-04
₹31.0874
+0.02%
2022-11-03
₹31.0826
-0.13%
2022-11-02
₹31.1242
+0.00%
2022-11-01
₹31.1227
+0.13%
2022-10-31
₹31.0827
-0.06%
2022-10-28
₹31.0998
-0.09%
2022-10-27
₹31.1263
+0.17%
2022-10-25
₹31.0725
+0.30%
2022-10-21
₹30.9806
-0.05%
2022-10-20
₹30.9949
-0.10%
2022-10-19
₹31.0255
-0.07%
2022-10-18
₹31.0466
-0.00%
2022-10-17
₹31.0479
+0.32%
2022-10-14
₹30.9502
-0.08%
2022-10-13
₹30.9753
+0.05%
2022-10-12
₹30.9611
+0.03%