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 - Regular Growth
HSBC Mutual Fund
₹30.6804
+0.05%
Scheme Code
151084
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Growth
ISIN
INF677K01916
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹30.6804
+0.05%
2026-07-23
₹30.6655
-0.12%
2026-07-22
₹30.7011
-0.04%
2026-07-21
₹30.7131
-0.00%
2026-07-20
₹30.7140
-0.04%
2026-07-17
₹30.7267
-0.12%
2026-07-16
₹30.7632
+0.12%
2026-07-15
₹30.7273
+0.12%
2026-07-14
₹30.6911
-0.37%
2026-07-13
₹30.8066
-0.03%
2026-07-10
₹30.8157
+0.18%
2026-07-09
₹30.7600
+0.07%
2026-07-08
₹30.7373
-0.33%
2026-07-07
₹30.8399
-0.06%
2026-07-06
₹30.8573
+0.10%
2026-07-03
₹30.8251
+0.01%
2026-07-02
₹30.8217
+0.19%
2026-07-01
₹30.7635
-0.04%
2026-06-30
₹30.7745
+0.13%
2026-06-29
₹30.7334
+0.23%
2026-06-25
₹30.6644
+0.22%
2026-06-24
₹30.5963
+0.19%
2026-06-23
₹30.5377
+0.10%
2026-06-22
₹30.5063
+0.06%
2026-06-19
₹30.4868
-0.02%
2026-06-18
₹30.4940
+0.14%
2026-06-17
₹30.4508
+0.04%
2026-06-16
₹30.4393
+0.05%
2026-06-15
₹30.4243
+0.17%
2026-06-12
₹30.3738
+0.16%