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 Monthly IDCW
HSBC Mutual Fund
₹10.6706
-0.12%
Scheme Code
151085
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF677K01924
ISIN (Reinvest)
INF677K01932
Last 30 days
2026-07-23
₹10.6706
-0.12%
2026-07-22
₹10.6830
-0.04%
2026-07-21
₹10.6871
-0.00%
2026-07-20
₹10.6875
-0.04%
2026-07-17
₹10.6919
-0.12%
2026-07-16
₹10.7046
+0.12%
2026-07-15
₹10.6921
+0.12%
2026-07-14
₹10.6795
-0.38%
2026-07-13
₹10.7197
-0.03%
2026-07-10
₹10.7228
+0.18%
2026-07-09
₹10.7034
+0.07%
2026-07-08
₹10.6956
-0.33%
2026-07-07
₹10.7313
-0.06%
2026-07-06
₹10.7373
+0.10%
2026-07-03
₹10.7261
+0.01%
2026-07-02
₹10.7249
+0.19%
2026-07-01
₹10.7047
-0.04%
2026-06-30
₹10.7085
+0.13%
2026-06-29
₹10.6942
-1.54%
2026-06-25
₹10.8612
+0.22%
2026-06-24
₹10.8371
+0.19%
2026-06-23
₹10.8163
+0.10%
2026-06-22
₹10.8052
+0.06%
2026-06-19
₹10.7983
-0.02%
2026-06-18
₹10.8009
+0.14%
2026-06-17
₹10.7856
+0.04%
2026-06-16
₹10.7815
+0.05%
2026-06-15
₹10.7762
+0.17%
2026-06-12
₹10.7583
+0.16%
2026-06-11
₹10.7414
-0.07%