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
₹10.6221
-0.03%
Scheme Code
106738
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01453
Last 30 days
2022-11-25
₹10.6221
-0.03%
2022-11-24
₹10.6250
+0.13%
2022-11-23
₹10.6115
+0.01%
2022-11-22
₹10.6105
+0.07%
2022-11-21
₹10.6032
-0.01%
2022-11-18
₹10.6045
-0.06%
2022-11-17
₹10.6107
+0.07%
2022-11-16
₹10.6038
0.00%
2022-11-15
₹10.6038
-0.13%
2022-11-14
₹10.6178
+0.03%
2022-11-11
₹10.6149
+0.25%
2022-11-10
₹10.5884
+0.13%
2022-11-09
₹10.5745
+0.14%
2022-11-07
₹10.5592
+0.09%
2022-11-04
₹10.5501
+0.01%
2022-11-03
₹10.5487
-0.14%
2022-11-02
₹10.5631
+0.00%
2022-11-01
₹10.5628
+0.13%
2022-10-31
₹10.5495
-0.06%
2022-10-28
₹10.5559
-0.09%
2022-10-27
₹10.5652
+0.17%
2022-10-25
₹10.5474
+0.29%
2022-10-21
₹10.5171
-0.05%
2022-10-20
₹10.5221
-0.10%
2022-10-19
₹10.5328
-0.07%
2022-10-18
₹10.5402
-0.01%
2022-10-17
₹10.5408
+0.31%
2022-10-14
₹10.5083
-0.08%
2022-10-13
₹10.5171
+0.04%
2022-10-12
₹10.5125
+0.03%