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.
HSBC Dynamic Bond Fund - Direct Annual IDCW
HSBC Mutual Fund
₹10.8151
-0.04%
Scheme Code
151088
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01VN4
ISIN (Reinvest)
INF917K01VM6
Last 30 days
2026-07-22
₹10.8151
-0.04%
2026-07-21
₹10.8192
-0.00%
2026-07-20
₹10.8194
-0.04%
2026-07-17
₹10.8236
-0.12%
2026-07-16
₹10.8363
+0.12%
2026-07-15
₹10.8236
+0.12%
2026-07-14
₹10.8107
-0.37%
2026-07-13
₹10.8513
-0.03%
2026-07-10
₹10.8542
+0.18%
2026-07-09
₹10.8345
+0.07%
2026-07-08
₹10.8264
-0.33%
2026-07-07
₹10.8624
-0.06%
2026-07-06
₹10.8685
+0.11%
2026-07-03
₹10.8568
+0.01%
2026-07-02
₹10.8555
+0.19%
2026-07-01
₹10.8349
-0.04%
2026-06-30
₹10.8387
+0.13%
2026-06-29
₹10.8241
+0.23%
2026-06-25
₹10.7994
+0.22%
2026-06-24
₹10.7753
+0.19%
2026-06-23
₹10.7546
+0.10%
2026-06-22
₹10.7434
+0.07%
2026-06-19
₹10.7363
-0.02%
2026-06-18
₹10.7387
+0.14%
2026-06-17
₹10.7234
+0.04%
2026-06-16
₹10.7192
+0.05%
2026-06-15
₹10.7138
+0.17%
2026-06-12
₹10.6958
+0.16%
2026-06-11
₹10.6788
-0.07%
2026-06-10
₹10.6861
-0.01%