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
₹10.1903
-1.12%
Scheme Code
148499
NAV Date
2021-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF336L01PP2
ISIN (Reinvest)
INF336L01PQ0
Last 3 days
2021-10-06
₹10.1903
-1.12%
2021-06-25
₹10.3061
+1.40%
2021-01-22
₹10.1636
—