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
₹12.7110
-0.11%
Scheme Code
151086
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01GZ9
ISIN (Reinvest)
INF917K01GY2
Last 30 days
2026-07-23
₹12.7110
-0.11%
2026-07-22
₹12.7256
-0.04%
2026-07-21
₹12.7305
-0.00%
2026-07-20
₹12.7308
-0.04%
2026-07-17
₹12.7357
-0.12%
2026-07-16
₹12.7507
+0.12%
2026-07-15
₹12.7357
+0.12%
2026-07-14
₹12.7205
-0.37%
2026-07-13
₹12.7683
-0.03%
2026-07-10
₹12.7717
+0.18%
2026-07-09
₹12.7485
+0.07%
2026-07-08
₹12.7390
-0.33%
2026-07-07
₹12.7814
-0.06%
2026-07-06
₹12.7885
+0.11%
2026-07-03
₹12.7748
+0.01%
2026-07-02
₹12.7732
+0.19%
2026-07-01
₹12.7490
-0.03%
2026-06-30
₹12.7534
+0.13%
2026-06-29
₹12.7363
-1.59%
2026-06-25
₹12.9418
+0.22%
2026-06-24
₹12.9130
+0.19%
2026-06-23
₹12.8881
+0.10%
2026-06-22
₹12.8747
+0.07%
2026-06-19
₹12.8661
-0.02%
2026-06-18
₹12.8691
+0.14%
2026-06-17
₹12.8507
+0.04%
2026-06-16
₹12.8457
+0.05%
2026-06-15
₹12.8393
+0.17%
2026-06-12
₹12.8176
+0.16%
2026-06-11
₹12.7973
-0.07%