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
₹12.3407
+0.48%
Scheme Code
120049
NAV Date
2020-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01CP0
ISIN (Reinvest)
INF336L01CQ8
Last 30 days
2020-07-02
₹12.3407
+0.48%
2020-06-26
₹12.2817
+0.17%
2020-06-24
₹12.2603
0.00%
2020-06-23
₹12.2603
+0.39%
2020-06-12
₹12.2121
+0.09%
2020-06-10
₹12.2014
+0.22%
2020-06-03
₹12.1746
-0.18%
2020-05-26
₹12.1960
+0.04%
2020-05-22
₹12.1907
+0.40%
2020-05-21
₹12.1425
+0.09%
2020-05-20
₹12.1318
+0.09%
2020-05-18
₹12.1210
+0.09%
2020-05-15
₹12.1103
+0.04%
2020-05-08
₹12.1050
+0.71%
2020-05-04
₹12.0193
+0.18%
2020-04-29
₹11.9979
+0.04%
2020-04-28
₹11.9925
0.00%
2020-04-27
₹11.9925
+0.90%
2020-04-16
₹11.8854
+7.18%
2018-12-14
₹11.0888
+3.59%
2018-08-14
₹10.7048
-3.21%
2017-11-13
₹11.0596
-0.04%
2017-11-10
₹11.0636
-0.10%
2017-11-09
₹11.0744
+0.07%
2017-11-08
₹11.0661
-0.04%
2017-11-07
₹11.0701
-0.06%
2017-11-06
₹11.0769
-0.08%
2017-11-03
₹11.0860
+0.04%
2017-11-02
₹11.0813
+0.13%
2017-11-01
₹11.0673
-0.09%