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
₹16.3042
+0.01%
Scheme Code
108220
NAV Date
2020-07-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF336L01602
ISIN (Reinvest)
INF336L01594
Last 30 days
2020-07-02
₹16.3042
+0.01%
2020-07-01
₹16.3028
+0.55%
2020-06-25
₹16.2139
+0.57%
2020-06-16
₹16.1222
+0.12%
2020-06-09
₹16.1029
+0.75%
2020-05-18
₹15.9838
+0.53%
2020-05-11
₹15.8998
+0.66%
2020-04-24
₹15.7960
-0.30%
2020-04-22
₹15.8432
+0.17%
2020-04-20
₹15.8164
+1.44%
2020-04-13
₹15.5915
-0.80%
2020-04-03
₹15.7173
+13.07%
2018-12-14
₹13.9010
+11.59%
2016-07-14
₹12.4575
+0.33%
2016-07-12
₹12.4170
+1.43%
2016-06-22
₹12.2416
+0.20%
2016-06-16
₹12.2167
+0.06%
2016-06-09
₹12.2088
+0.03%
2016-06-07
₹12.2057
+0.17%
2016-05-24
₹12.1849
+3.93%
2015-07-24
₹11.7240
-3.85%
2015-02-09
₹12.1940
+4.94%
2014-10-22
₹11.6205
-3.08%
2013-01-14
₹11.9904
+0.50%
2013-01-11
₹11.9313
+0.25%
2013-01-09
₹11.9021
+0.08%
2013-01-08
₹11.8929
+0.28%
2013-01-04
₹11.8593
+0.22%
2013-01-03
₹11.8333
+0.73%
2012-12-31
₹11.7481
+0.27%