Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 11.2764 |
| 16-04-2026 | 11.2722 |
| 15-04-2026 | 11.2684 |
| 13-04-2026 | 11.2461 |
| 10-04-2026 | 11.247 |
| 09-04-2026 | 11.2392 |
| 08-04-2026 | 11.2249 |
| 07-04-2026 | 11.1802 |
| 06-04-2026 | 11.1722 |
| 02-04-2026 | 11.1704 |
| 31-03-2026 | 11.1931 |
| 30-03-2026 | 11.1911 |
| 27-03-2026 | 11.1838 |
| 25-03-2026 | 12.126 |
| 24-03-2026 | 12.1239 |
| 23-03-2026 | 12.1243 |
| 20-03-2026 | 12.1507 |
| 18-03-2026 | 12.156 |
| 17-03-2026 | 12.1482 |
| 16-03-2026 | 12.1442 |
| 13-03-2026 | 12.146 |
| 12-03-2026 | 12.1507 |
| 11-03-2026 | 12.1661 |
| 10-03-2026 | 12.1623 |
| 09-03-2026 | 12.1544 |
| 06-03-2026 | 12.1721 |
| 05-03-2026 | 12.1729 |
| 04-03-2026 | 12.1632 |
| 02-03-2026 | 12.1795 |
| 27-02-2026 | 12.1752 |
| 26-02-2026 | 12.1747 |
| 25-02-2026 | 12.1666 |
| 24-02-2026 | 12.1627 |
| 23-02-2026 | 12.1605 |
| 20-02-2026 | 12.1545 |
| 18-02-2026 | 12.1585 |
| 17-02-2026 | 12.1606 |
| 16-02-2026 | 12.1562 |
| 13-02-2026 | 12.1487 |
| 12-02-2026 | 12.1366 |
| 11-02-2026 | 12.1177 |
| 10-02-2026 | 12.1132 |
| 09-02-2026 | 12.1106 |
| 06-02-2026 | 12.1075 |
| 05-02-2026 | 12.1245 |
| 04-02-2026 | 12.1122 |
| 03-02-2026 | 12.0896 |
| 02-02-2026 | 12.0738 |
| 30-01-2026 | 12.0744 |
| 29-01-2026 | 12.0655 |
| 28-01-2026 | 12.0635 |
| 27-01-2026 | 12.072 |
| 23-01-2026 | 12.0617 |
| 22-01-2026 | 12.0613 |
| 21-01-2026 | 12.0514 |
| 20-01-2026 | 12.0539 |
| 19-01-2026 | 12.0568 |
| 16-01-2026 | 12.0652 |
| 14-01-2026 | 12.0767 |
| 13-01-2026 | 12.0834 |
| 12-01-2026 | 12.094 |
| 09-01-2026 | 12.0882 |
| 08-01-2026 | 12.089 |
| 07-01-2026 | 12.0835 |
| 06-01-2026 | 12.0874 |
| 05-01-2026 | 12.0857 |
| 02-01-2026 | 12.0913 |
| 01-01-2026 | 12.0927 |
| 31-12-2025 | 12.0876 |
| 30-12-2025 | 12.0812 |
| 29-12-2025 | 12.0835 |
| 26-12-2025 | 12.0772 |
| 24-12-2025 | 12.0721 |
| 23-12-2025 | 12.0531 |
| 22-12-2025 | 12.0583 |
| 19-12-2025 | 12.0601 |
| 18-12-2025 | 12.0617 |
| 17-12-2025 | 12.0548 |
| 16-12-2025 | 12.0568 |
| 15-12-2025 | 12.0566 |
| 12-12-2025 | 12.0603 |
| 11-12-2025 | 12.0596 |
| 10-12-2025 | 12.0642 |
| 09-12-2025 | 12.0734 |
| 08-12-2025 | 12.0817 |
| 05-12-2025 | 12.0843 |
| 04-12-2025 | 12.0709 |
| 03-12-2025 | 12.0743 |
| 02-12-2025 | 12.0722 |
| 01-12-2025 | 12.072 |
| 28-11-2025 | 12.0751 |
| 27-11-2025 | 12.0744 |
| 26-11-2025 | 12.0734 |
| 25-11-2025 | 12.0649 |
| 24-11-2025 | 12.0564 |
| 21-11-2025 | 12.0499 |
| 20-11-2025 | 12.0499 |
| 19-11-2025 | 12.0489 |
| 18-11-2025 | 12.0428 |
| 17-11-2025 | 12.0421 |
| 14-11-2025 | 12.0397 |
| 13-11-2025 | 12.0398 |
| 12-11-2025 | 12.0433 |
| 11-11-2025 | 12.0398 |
| 10-11-2025 | 12.0364 |
| 07-11-2025 | 12.0307 |
| 06-11-2025 | 12.0283 |
| 04-11-2025 | 12.0246 |
| 03-11-2025 | 12.023 |
| 31-10-2025 | 12.0125 |
| 30-10-2025 | 12.009 |
| 29-10-2025 | 12.0095 |
| 28-10-2025 | 12.0121 |
| 27-10-2025 | 12.006 |
| 24-10-2025 | 12.0031 |
| 23-10-2025 | 12.0029 |
| 20-10-2025 | 12.0026 |
| 17-10-2025 | 11.9969 |
| 16-10-2025 | 11.9884 |
| 15-10-2025 | 11.9862 |
| 14-10-2025 | 11.9768 |
| 13-10-2025 | 11.9781 |
| 10-10-2025 | 11.9667 |
| 09-10-2025 | 11.9608 |
| 08-10-2025 | 11.9678 |
| 07-10-2025 | 11.9625 |
| 06-10-2025 | 11.9591 |
| 03-10-2025 | 11.9487 |
| 01-10-2025 | 11.9344 |
| 30-09-2025 | 11.9255 |
| 29-09-2025 | 11.9197 |
| 26-09-2025 | 11.9154 |
| 25-09-2025 | 11.9114 |
| 24-09-2025 | 11.9087 |
| 23-09-2025 | 11.9077 |
| 22-09-2025 | 11.9056 |
| 19-09-2025 | 11.8904 |
| 18-09-2025 | 11.8935 |
| 17-09-2025 | 11.8871 |
| 16-09-2025 | 11.8786 |
| 15-09-2025 | 11.8796 |
| 12-09-2025 | 11.8755 |
| 11-09-2025 | 11.8723 |
| 10-09-2025 | 11.8711 |
| 09-09-2025 | 11.8703 |
| 05-09-2025 | 11.8577 |
| 04-09-2025 | 11.8455 |
| 03-09-2025 | 11.8465 |
| 02-09-2025 | 11.8397 |
| 01-09-2025 | 11.8403 |
| 29-08-2025 | 11.8428 |
| 28-08-2025 | 11.8477 |
| 26-08-2025 | 11.8344 |
| 25-08-2025 | 11.8462 |
| 22-08-2025 | 11.8461 |
| 21-08-2025 | 11.8478 |
| 20-08-2025 | 11.8464 |
| 19-08-2025 | 11.8391 |
| 18-08-2025 | 11.8448 |
| 14-08-2025 | 11.8439 |
| 13-08-2025 | 11.8341 |
| 12-08-2025 | 11.8427 |
| 11-08-2025 | 11.8511 |
| 08-08-2025 | 11.8563 |
| 07-08-2025 | 11.8525 |
| 06-08-2025 | 11.848 |
| 05-08-2025 | 11.8646 |
| 04-08-2025 | 11.8634 |
| 01-08-2025 | 11.8471 |
| 31-07-2025 | 11.8408 |
| 30-07-2025 | 11.8365 |
| 29-07-2025 | 11.8379 |
| 28-07-2025 | 11.8365 |
| 25-07-2025 | 11.8374 |
| 24-07-2025 | 11.8436 |
| 23-07-2025 | 11.8429 |
| 22-07-2025 | 11.8357 |
| 21-07-2025 | 11.8289 |
| 18-07-2025 | 11.8267 |
| 17-07-2025 | 11.8229 |
| 16-07-2025 | 11.8166 |
| 15-07-2025 | 11.8129 |
| 14-07-2025 | 11.8081 |
| 11-07-2025 | 11.8031 |
| 10-07-2025 | 11.809 |
| 09-07-2025 | 11.8062 |
| 08-07-2025 | 11.808 |
| 07-07-2025 | 11.8101 |
| 04-07-2025 | 11.7996 |
| 03-07-2025 | 11.7981 |
| 02-07-2025 | 11.7814 |
| 01-07-2025 | 11.7662 |
| 30-06-2025 | 11.7584 |
| 27-06-2025 | 11.7511 |
| 26-06-2025 | 11.7515 |
| 25-06-2025 | 11.7525 |
| 24-06-2025 | 11.756 |
| 23-06-2025 | 11.744 |
| 20-06-2025 | 11.751 |
| 19-06-2025 | 11.7557 |
| 18-06-2025 | 11.7609 |
| 17-06-2025 | 11.7567 |
| 16-06-2025 | 11.7402 |
| 13-06-2025 | 11.7327 |
| 12-06-2025 | 11.7453 |
| 11-06-2025 | 11.7554 |
| 10-06-2025 | 11.7651 |
| 09-06-2025 | 11.8021 |
| 06-06-2025 | 11.8019 |
| 05-06-2025 | 11.7566 |
| 04-06-2025 | 11.751 |
| 03-06-2025 | 11.7551 |
| 02-06-2025 | 11.7534 |
| 30-05-2025 | 11.7467 |
| 29-05-2025 | 11.745 |
| 28-05-2025 | 11.7438 |
| 27-05-2025 | 11.7383 |
| 26-05-2025 | 11.7349 |
| 23-05-2025 | 11.7292 |
| 22-05-2025 | 11.7275 |
| 21-05-2025 | 11.7268 |
| 20-05-2025 | 11.7033 |
| 19-05-2025 | 11.6957 |
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