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 Monthly IDCW
HSBC Mutual Fund
₹10.5184
-0.03%
Scheme Code
120050
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01CR6
ISIN (Reinvest)
INF336L01CS4
Last 30 days
2022-11-25
₹10.5184
-0.03%
2022-11-24
₹10.5211
+0.13%
2022-11-23
₹10.5075
+0.01%
2022-11-22
₹10.5064
-0.73%
2022-11-21
₹10.5839
-0.01%
2022-11-18
₹10.5845
-0.06%
2022-11-17
₹10.5905
+0.07%
2022-11-16
₹10.5834
+0.00%
2022-11-15
₹10.5832
+0.09%
2022-11-14
₹10.5733
+0.03%
2022-11-11
₹10.5697
+0.25%
2022-11-10
₹10.5431
+0.13%
2022-11-09
₹10.5290
+0.15%
2022-11-07
₹10.5133
+0.09%
2022-11-04
₹10.5037
+0.02%
2022-11-03
₹10.5021
-0.13%
2022-11-02
₹10.5162
+0.00%
2022-11-01
₹10.5157
+0.13%
2022-10-31
₹10.5022
-0.06%
2022-10-28
₹10.5080
-0.09%
2022-10-27
₹10.5170
-0.33%
2022-10-25
₹10.5521
+0.30%
2022-10-21
₹10.5209
-0.05%
2022-10-20
₹10.5257
-0.10%
2022-10-19
₹10.5362
-0.07%
2022-10-18
₹10.5434
-0.00%
2022-10-17
₹10.5439
+0.32%
2022-10-14
₹10.5107
-0.08%
2022-10-13
₹10.5193
+0.05%
2022-10-12
₹10.5144
+0.03%