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 Growth
HSBC Mutual Fund
₹10.8159
+0.01%
Scheme Code
148492
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF336L01PH9
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹10.8159
+0.01%
2022-11-24
₹10.8144
+0.05%
2022-11-23
₹10.8093
+0.03%
2022-11-22
₹10.8064
+0.04%
2022-11-21
₹10.8019
+0.02%
2022-11-18
₹10.7996
-0.00%
2022-11-17
₹10.7997
+0.06%
2022-11-16
₹10.7934
+0.01%
2022-11-15
₹10.7921
+0.06%
2022-11-14
₹10.7857
+0.03%
2022-11-11
₹10.7822
+0.09%
2022-11-10
₹10.7727
+0.05%
2022-11-09
₹10.7675
+0.07%
2022-11-07
₹10.7599
+0.06%
2022-11-04
₹10.7532
+0.02%
2022-11-03
₹10.7509
0.00%
2022-11-02
₹10.7509
+0.01%
2022-11-01
₹10.7498
+0.04%
2022-10-31
₹10.7458
+0.04%
2022-10-28
₹10.7419
-0.01%
2022-10-27
₹10.7430
+0.08%
2022-10-25
₹10.7344
+0.16%
2022-10-21
₹10.7169
+0.01%
2022-10-20
₹10.7162
-0.03%
2022-10-19
₹10.7198
-0.02%
2022-10-18
₹10.7215
+0.04%
2022-10-17
₹10.7167
+0.15%
2022-10-14
₹10.7006
-0.02%
2022-10-13
₹10.7031
+0.01%
2022-10-12
₹10.7020
+0.00%