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 Monthly IDCW
HSBC Mutual Fund
₹10.1359
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Scheme Code
148498
NAV Date
2021-03-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF336L01PT4
ISIN (Reinvest)
INF336L01PU2
Last 1 days
2021-03-26
₹10.1359
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