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 Growth
HSBC Mutual Fund
₹10.7190
+0.01%
Scheme Code
148496
NAV Date
2022-11-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF336L01PO5
ISIN (Reinvest)
—
Last 30 days
2022-11-25
₹10.7190
+0.01%
2022-11-24
₹10.7176
+0.05%
2022-11-23
₹10.7126
+0.03%
2022-11-22
₹10.7099
+0.04%
2022-11-21
₹10.7055
+0.02%
2022-11-18
₹10.7037
-0.00%
2022-11-17
₹10.7038
+0.06%
2022-11-16
₹10.6977
+0.01%
2022-11-15
₹10.6966
+0.06%
2022-11-14
₹10.6903
+0.03%
2022-11-11
₹10.6872
+0.09%
2022-11-10
₹10.6780
+0.05%
2022-11-09
₹10.6729
+0.07%
2022-11-07
₹10.6656
+0.06%
2022-11-04
₹10.6593
+0.02%
2022-11-03
₹10.6572
-0.00%
2022-11-02
₹10.6573
+0.01%
2022-11-01
₹10.6563
+0.04%
2022-10-31
₹10.6525
+0.03%
2022-10-28
₹10.6490
-0.01%
2022-10-27
₹10.6502
+0.08%
2022-10-25
₹10.6419
+0.16%
2022-10-21
₹10.6251
+0.01%
2022-10-20
₹10.6245
-0.03%
2022-10-19
₹10.6282
-0.02%
2022-10-18
₹10.6300
+0.04%
2022-10-17
₹10.6253
+0.15%
2022-10-14
₹10.6097
-0.02%
2022-10-13
₹10.6123
+0.01%
2022-10-12
₹10.6114
+0.00%