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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 - Direct Monthly IDCW

HSBC Mutual Fund
₹10.1322
+0.01%
Scheme Code
148493
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01PL1
ISIN (Reinvest)
INF336L01PK3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148493
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148493
Last 30 days
2022-11-25
₹10.1322
+0.01%
2022-11-24
₹10.1308
+0.05%
2022-11-23
₹10.1260
+0.03%
2022-11-22
₹10.1233
-0.58%
2022-11-21
₹10.1828
+0.02%
2022-11-18
₹10.1807
0.00%
2022-11-17
₹10.1807
+0.06%
2022-11-16
₹10.1747
+0.01%
2022-11-15
₹10.1736
+0.06%
2022-11-14
₹10.1675
+0.03%
2022-11-11
₹10.1642
+0.09%
2022-11-10
₹10.1552
+0.05%
2022-11-09
₹10.1503
+0.07%
2022-11-07
₹10.1431
+0.06%
2022-11-04
₹10.1368
+0.02%
2022-11-03
₹10.1346
0.00%
2022-11-02
₹10.1346
+0.01%
2022-11-01
₹10.1336
+0.04%
2022-10-31
₹10.1298
+0.04%
2022-10-28
₹10.1262
-0.01%
2022-10-27
₹10.1272
-0.32%
2022-10-25
₹10.1594
+0.16%
2022-10-21
₹10.1429
+0.01%
2022-10-20
₹10.1422
-0.03%
2022-10-19
₹10.1457
-0.01%
2022-10-18
₹10.1472
+0.04%
2022-10-17
₹10.1427
+0.15%
2022-10-14
₹10.1274
-0.02%
2022-10-13
₹10.1298
+0.01%
2022-10-12
₹10.1288
+0.00%