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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 - Regular Monthly IDCW

HSBC Mutual Fund
₹10.0541
+0.01%
Scheme Code
148497
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF336L01PS6
ISIN (Reinvest)
INF336L01PR8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148497
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148497
Last 30 days
2022-11-25
₹10.0541
+0.01%
2022-11-24
₹10.0528
+0.05%
2022-11-23
₹10.0482
+0.03%
2022-11-22
₹10.0456
-0.55%
2022-11-21
₹10.1015
+0.02%
2022-11-18
₹10.0997
-0.00%
2022-11-17
₹10.0999
+0.06%
2022-11-16
₹10.0941
+0.01%
2022-11-15
₹10.0931
+0.06%
2022-11-14
₹10.0872
+0.03%
2022-11-11
₹10.0842
+0.09%
2022-11-10
₹10.0755
+0.05%
2022-11-09
₹10.0707
+0.07%
2022-11-07
₹10.0638
+0.06%
2022-11-04
₹10.0579
+0.02%
2022-11-03
₹10.0559
-0.00%
2022-11-02
₹10.0560
+0.01%
2022-11-01
₹10.0551
+0.04%
2022-10-31
₹10.0515
+0.03%
2022-10-28
₹10.0482
-0.01%
2022-10-27
₹10.0493
+0.08%
2022-10-25
₹10.0415
+0.16%
2022-10-21
₹10.0256
+0.01%
2022-10-20
₹10.0250
-0.03%
2022-10-19
₹10.0285
-0.02%
2022-10-18
₹10.0302
+0.04%
2022-10-17
₹10.0258
+0.15%
2022-10-14
₹10.0111
-0.02%
2022-10-13
₹10.0135
+0.01%
2022-10-12
₹10.0127
+0.00%