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
₹13.9324
+5.46%
Scheme Code
106770
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01537
Last 13 days
2017-04-05
₹13.9324
+5.46%
2016-07-22
₹13.2109
+0.48%
2016-07-18
₹13.1480
+0.08%
2016-07-13
₹13.1371
+1.49%
2016-06-27
₹12.9444
+0.64%
2016-06-02
₹12.8625
+4.06%
2015-09-18
₹12.3604
+14.97%
2012-05-18
₹10.7514
+0.12%
2011-10-05
₹10.7390
+0.41%
2010-12-09
₹10.6955
-1.39%
2009-12-15
₹10.8464
+4.06%
2009-04-02
₹10.4236
+4.26%
2008-11-04
₹9.9976
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