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
₹11.8142
-2.59%
Scheme Code
120051
NAV Date
2021-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF336L01CT2
ISIN (Reinvest)
INF336L01CU0
Last 30 days
2021-03-26
₹11.8142
-2.59%
2020-07-03
₹12.1279
+0.03%
2020-07-01
₹12.1244
-0.91%
2020-06-25
₹12.2362
+0.13%
2020-06-22
₹12.2198
+0.01%
2020-06-19
₹12.2184
+0.16%
2020-06-18
₹12.1988
+0.20%
2020-06-15
₹12.1744
+0.37%
2020-06-08
₹12.1300
+0.09%
2020-06-01
₹12.1193
-0.08%
2020-05-27
₹12.1287
+0.57%
2020-05-19
₹12.0595
+0.39%
2020-05-13
₹12.0129
+0.24%
2020-05-12
₹11.9840
-0.00%
2020-05-11
₹11.9844
+0.70%
2020-04-24
₹11.9005
-0.70%
2020-04-23
₹11.9850
+0.42%
2020-04-22
₹11.9354
+1.64%
2020-04-13
₹11.7428
+0.14%
2020-04-09
₹11.7268
-0.44%
2020-04-07
₹11.7782
+3.54%
2019-04-09
₹11.3750
+0.54%
2019-01-09
₹11.3140
-1.48%
2018-02-20
₹11.4845
-5.16%
2016-07-21
₹12.1098
+0.10%
2016-07-20
₹12.0972
+0.34%
2016-07-19
₹12.0809
+0.20%
2016-07-14
₹12.0568
+0.58%
2016-07-11
₹11.9869
+0.11%
2016-07-08
₹11.9742
+0.78%