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 Monthly IDCW
HSBC Mutual Fund
₹10.0679
+0.06%
Scheme Code
120047
NAV Date
2016-01-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF336L01CN5
Last 30 days
2016-01-07
₹10.0679
+0.06%
2016-01-06
₹10.0621
+0.03%
2016-01-05
₹10.0590
+0.05%
2016-01-04
₹10.0544
+0.05%
2016-01-01
₹10.0498
+0.16%
2015-12-31
₹10.0336
-0.01%
2015-12-30
₹10.0342
+0.05%
2015-12-29
₹10.0292
-0.05%
2015-12-28
₹10.0339
+0.05%
2015-12-23
₹10.0292
+0.12%
2015-12-22
₹10.0170
+0.06%
2015-12-21
₹10.0114
-0.36%
2015-12-17
₹10.0478
+0.11%
2015-12-16
₹10.0365
+0.27%
2015-12-15
₹10.0099
+0.07%
2015-12-14
₹10.0030
-0.13%
2015-12-11
₹10.0163
+0.02%
2015-12-10
₹10.0141
+0.01%
2015-12-09
₹10.0132
+0.04%
2015-12-08
₹10.0092
-0.17%
2015-12-07
₹10.0263
+0.05%
2015-12-04
₹10.0209
-0.25%
2015-12-03
₹10.0456
+0.22%
2015-12-02
₹10.0240
-0.06%
2015-12-01
₹10.0303
+0.31%
2015-11-30
₹9.9994
-0.03%
2015-11-27
₹10.0027
-0.26%
2015-11-26
₹10.0284
-0.07%
2015-11-24
₹10.0351
+0.14%
2015-11-23
₹10.0213
-0.06%