mfnav.in

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 Growth

HSBC Mutual Fund
₹33.4102
-0.04%
Scheme Code
151087
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF917K01HA0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151087
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151087
Last 30 days
2026-07-22
₹33.4102
-0.04%
2026-07-21
₹33.4230
-0.00%
2026-07-20
₹33.4237
-0.04%
2026-07-17
₹33.4365
-0.12%
2026-07-16
₹33.4759
+0.12%
2026-07-15
₹33.4366
+0.12%
2026-07-14
₹33.3968
-0.37%
2026-07-13
₹33.5222
-0.03%
2026-07-10
₹33.5312
+0.18%
2026-07-09
₹33.4702
+0.07%
2026-07-08
₹33.4453
-0.33%
2026-07-07
₹33.5566
-0.06%
2026-07-06
₹33.5752
+0.11%
2026-07-03
₹33.5393
+0.01%
2026-07-02
₹33.5352
+0.19%
2026-07-01
₹33.4716
-0.03%
2026-06-30
₹33.4832
+0.13%
2026-06-29
₹33.4382
+0.23%
2026-06-25
₹33.3618
+0.22%
2026-06-24
₹33.2875
+0.19%
2026-06-23
₹33.2234
+0.10%
2026-06-22
₹33.1889
+0.07%
2026-06-19
₹33.1668
-0.02%
2026-06-18
₹33.1744
+0.14%
2026-06-17
₹33.1270
+0.04%
2026-06-16
₹33.1142
+0.05%
2026-06-15
₹33.0975
+0.17%
2026-06-12
₹33.0417
+0.16%
2026-06-11
₹32.9894
-0.07%
2026-06-10
₹33.0117
-0.01%