Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 11.0284 |
| 24-02-2025 | 11.025 |
| 21-02-2025 | 11.0222 |
| 20-02-2025 | 11.0214 |
| 18-02-2025 | 11.0149 |
| 17-02-2025 | 11.0121 |
| 14-02-2025 | 11.0091 |
| 13-02-2025 | 11.0048 |
| 12-02-2025 | 11.0047 |
| 11-02-2025 | 11.0118 |
| 10-02-2025 | 11.01 |
| 07-02-2025 | 11.0134 |
| 06-02-2025 | 11.0202 |
| 05-02-2025 | 11.0125 |
| 04-02-2025 | 11.0002 |
| 03-02-2025 | 10.9999 |
| 31-01-2025 | 10.9869 |
| 30-01-2025 | 10.984 |
| 29-01-2025 | 10.9806 |
| 28-01-2025 | 10.98 |
| 27-01-2025 | 10.9749 |
| 24-01-2025 | 10.9639 |
| 23-01-2025 | 10.9618 |
| 22-01-2025 | 10.9612 |
| 21-01-2025 | 10.9571 |
| 20-01-2025 | 10.9547 |
| 17-01-2025 | 10.9453 |
| 16-01-2025 | 10.9405 |
| 15-01-2025 | 10.9278 |
| 14-01-2025 | 10.9225 |
| 13-01-2025 | 10.9219 |
| 10-01-2025 | 10.9326 |
| 09-01-2025 | 10.9324 |
| 08-01-2025 | 10.9293 |
| 07-01-2025 | 10.9287 |
| 06-01-2025 | 10.9226 |
| 03-01-2025 | 10.9158 |
| 02-01-2025 | 10.915 |
| 01-01-2025 | 10.914 |
| 31-12-2024 | 10.9125 |
| 30-12-2024 | 10.9064 |
| 27-12-2024 | 10.9027 |
| 26-12-2024 | 11.1084 |
| 24-12-2024 | 11.1065 |
| 23-12-2024 | 11.1113 |
| 20-12-2024 | 11.1002 |
| 19-12-2024 | 11.1024 |
| 18-12-2024 | 11.1097 |
| 17-12-2024 | 11.1096 |
| 16-12-2024 | 11.1088 |
| 13-12-2024 | 11.1048 |
| 12-12-2024 | 11.1076 |
| 11-12-2024 | 11.1125 |
| 10-12-2024 | 11.114 |
| 09-12-2024 | 11.1092 |
| 06-12-2024 | 11.1038 |
| 05-12-2024 | 11.1116 |
| 04-12-2024 | 11.1033 |
| 03-12-2024 | 11.0984 |
| 02-12-2024 | 11.0887 |
| 29-11-2024 | 11.072 |
| 28-11-2024 | 11.0599 |
| 27-11-2024 | 11.0598 |
| 26-11-2024 | 11.0602 |
| 25-11-2024 | 11.0556 |
| 22-11-2024 | 11.05 |
| 21-11-2024 | 11.0539 |
| 19-11-2024 | 11.0518 |
| 18-11-2024 | 11.0459 |
| 14-11-2024 | 11.0374 |
| 13-11-2024 | 11.0364 |
| 12-11-2024 | 11.0384 |
| 11-11-2024 | 11.0399 |
| 08-11-2024 | 11.0321 |
| 07-11-2024 | 11.0245 |
| 06-11-2024 | 11.0228 |
| 05-11-2024 | 11.0212 |
| 04-11-2024 | 11.0204 |
| 31-10-2024 | 11.0167 |
| 30-10-2024 | 11.0152 |
| 29-10-2024 | 11.0091 |
| 28-10-2024 | 11.0072 |
| 25-10-2024 | 11.0121 |
| 24-10-2024 | 11.0083 |
| 23-10-2024 | 11.0025 |
| 22-10-2024 | 10.9984 |
| 21-10-2024 | 11.0038 |
| 18-10-2024 | 11.0049 |
| 17-10-2024 | 11.0041 |
| 16-10-2024 | 11.0114 |
| 15-10-2024 | 11.0107 |
| 14-10-2024 | 11.0104 |
| 11-10-2024 | 10.9963 |
| 10-10-2024 | 10.9864 |
| 09-10-2024 | 10.9817 |
| 08-10-2024 | 10.969 |
| 07-10-2024 | 10.9614 |
| 04-10-2024 | 10.9651 |
| 03-10-2024 | 10.9686 |
| 01-10-2024 | 10.9672 |
| 30-09-2024 | 10.9627 |
| 27-09-2024 | 10.9586 |
| 26-09-2024 | 10.9569 |
| 25-09-2024 | 11.156 |
| 24-09-2024 | 11.1576 |
| 23-09-2024 | 11.1528 |
| 20-09-2024 | 11.1463 |
| 19-09-2024 | 11.1395 |
| 17-09-2024 | 11.1242 |
| 16-09-2024 | 11.1228 |
| 13-09-2024 | 11.1137 |
| 12-09-2024 | 11.1038 |
| 11-09-2024 | 11.101 |
| 10-09-2024 | 11.0969 |
| 09-09-2024 | 11.0952 |
| 06-09-2024 | 11.0895 |
| 05-09-2024 | 11.0868 |
| 04-09-2024 | 11.0806 |
| 03-09-2024 | 11.079 |
| 02-09-2024 | 11.0749 |
| 30-08-2024 | 11.0729 |
| 29-08-2024 | 11.0699 |
| 28-08-2024 | 11.0729 |
| 27-08-2024 | 11.0648 |
| 26-08-2024 | 11.0592 |
| 23-08-2024 | 11.0499 |
| 22-08-2024 | 11.0445 |
| 21-08-2024 | 11.0417 |
| 20-08-2024 | 11.0374 |
| 19-08-2024 | 11.033 |
| 16-08-2024 | 11.0283 |
| 14-08-2024 | 11.0253 |
| 13-08-2024 | 11.0225 |
| 12-08-2024 | 11.0213 |
| 09-08-2024 | 11.018 |
| 08-08-2024 | 11.0159 |
| 07-08-2024 | 11.0159 |
| 06-08-2024 | 11.0111 |
| 05-08-2024 | 11.011 |
| 02-08-2024 | 10.9999 |
| 01-08-2024 | 10.9959 |
| 31-07-2024 | 10.9909 |
| 30-07-2024 | 10.996 |
| 29-07-2024 | 10.9967 |
| 26-07-2024 | 10.9836 |
| 25-07-2024 | 10.9741 |
| 24-07-2024 | 10.9615 |
| 23-07-2024 | 10.9572 |
| 22-07-2024 | 10.9554 |
| 19-07-2024 | 10.9501 |
| 18-07-2024 | 10.9487 |
| 16-07-2024 | 10.9428 |
| 15-07-2024 | 10.9364 |
| 12-07-2024 | 10.9301 |
| 11-07-2024 | 10.9213 |
| 10-07-2024 | 10.9187 |
| 09-07-2024 | 10.9149 |
| 08-07-2024 | 10.9115 |
| 05-07-2024 | 10.9032 |
| 04-07-2024 | 10.8992 |
| 03-07-2024 | 10.8946 |
| 02-07-2024 | 10.8925 |
| 01-07-2024 | 10.889 |
| 30-06-2024 | 10.8872 |
| 28-06-2024 | 10.8833 |
| 27-06-2024 | 10.8783 |
| 26-06-2024 | 10.8753 |
| 25-06-2024 | 11.0865 |
| 24-06-2024 | 11.083 |
| 21-06-2024 | 11.0755 |
| 20-06-2024 | 11.0742 |
| 19-06-2024 | 11.0742 |
| 18-06-2024 | 11.0749 |
| 14-06-2024 | 11.0714 |
| 13-06-2024 | 11.0648 |
| 12-06-2024 | 11.0615 |
| 11-06-2024 | 11.0566 |
| 10-06-2024 | 11.0549 |
| 07-06-2024 | 11.0434 |
| 06-06-2024 | 11.0397 |
| 05-06-2024 | 11.0295 |
| 04-06-2024 | 11.0235 |
| 03-06-2024 | 11.0474 |
| 31-05-2024 | 11.038 |
| 30-05-2024 | 11.0381 |
| 29-05-2024 | 11.0349 |
| 28-05-2024 | 11.0335 |
| 27-05-2024 | 11.035 |
| 24-05-2024 | 11.0264 |
| 22-05-2024 | 11.022 |
| 21-05-2024 | 11.02 |
| 17-05-2024 | 11.0081 |
| 16-05-2024 | 11.0087 |
| 15-05-2024 | 10.9953 |
| 14-05-2024 | 10.9903 |
| 13-05-2024 | 10.983 |
| 10-05-2024 | 10.9751 |
| 09-05-2024 | 10.9735 |
| 08-05-2024 | 10.9718 |
| 07-05-2024 | 10.9775 |
| 06-05-2024 | 10.9665 |
| 03-05-2024 | 10.9489 |
| 02-05-2024 | 10.947 |
| 30-04-2024 | 10.9413 |
| 29-04-2024 | 10.937 |
| 26-04-2024 | 10.9287 |
| 25-04-2024 | 10.9341 |
| 24-04-2024 | 10.93 |
| 23-04-2024 | 10.9268 |
| 22-04-2024 | 10.9173 |
| 19-04-2024 | 10.9036 |
| 18-04-2024 | 10.9197 |
| 16-04-2024 | 10.9142 |
| 15-04-2024 | 10.9357 |
| 12-04-2024 | 10.9224 |
| 10-04-2024 | 10.9322 |
| 08-04-2024 | 10.9238 |
| 05-04-2024 | 10.9301 |
| 04-04-2024 | 10.9351 |
| 03-04-2024 | 10.9296 |
| 02-04-2024 | 10.9284 |
| 31-03-2024 | 10.9239 |
| 28-03-2024 | 10.9184 |
| 27-03-2024 | 10.9085 |
| 26-03-2024 | 11.1078 |
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