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 Annual IDCW
HSBC Mutual Fund
₹10.2555
+0.05%
Scheme Code
151089
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01VP9
ISIN (Reinvest)
INF917K01VO2
Last 30 days
2026-07-24
₹10.2555
+0.05%
2026-07-23
₹10.2505
-0.12%
2026-07-22
₹10.2624
-0.04%
2026-07-21
₹10.2664
-0.00%
2026-07-20
₹10.2667
-0.04%
2026-07-17
₹10.2710
-0.12%
2026-07-16
₹10.2832
+0.12%
2026-07-15
₹10.2712
+0.12%
2026-07-14
₹10.2591
-0.37%
2026-07-13
₹10.2977
-0.03%
2026-07-10
₹10.3007
+0.18%
2026-07-09
₹10.2821
+0.07%
2026-07-08
₹10.2745
-0.33%
2026-07-07
₹10.3088
-0.06%
2026-07-06
₹10.3146
+0.10%
2026-07-03
₹10.3039
+0.01%
2026-07-02
₹10.3027
+0.19%
2026-07-01
₹10.2833
-0.04%
2026-06-30
₹10.2869
+0.13%
2026-06-29
₹10.2732
+0.23%
2026-06-25
₹10.2501
+0.22%
2026-06-24
₹10.2274
+0.19%
2026-06-23
₹10.2078
+0.10%
2026-06-22
₹10.1973
+0.06%
2026-06-19
₹10.1908
-0.02%
2026-06-18
₹10.1932
+0.14%
2026-06-17
₹10.1787
+0.04%
2026-06-16
₹10.1749
+0.05%
2026-06-15
₹10.1699
+0.17%
2026-06-12
₹10.1530
+0.16%