Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Semi Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.7695 |
| 18-11-2024 | 16.7605 |
| 14-11-2024 | 16.7477 |
| 13-11-2024 | 16.7462 |
| 12-11-2024 | 16.7492 |
| 11-11-2024 | 16.7515 |
| 08-11-2024 | 16.7395 |
| 07-11-2024 | 16.7281 |
| 06-11-2024 | 16.7255 |
| 05-11-2024 | 16.7231 |
| 04-11-2024 | 16.7219 |
| 31-10-2024 | 16.7162 |
| 30-10-2024 | 16.7139 |
| 29-10-2024 | 16.7048 |
| 28-10-2024 | 16.7019 |
| 25-10-2024 | 16.7093 |
| 24-10-2024 | 16.7035 |
| 23-10-2024 | 16.6947 |
| 22-10-2024 | 16.6884 |
| 21-10-2024 | 16.6966 |
| 18-10-2024 | 16.6983 |
| 17-10-2024 | 16.6972 |
| 16-10-2024 | 16.7082 |
| 15-10-2024 | 16.7072 |
| 14-10-2024 | 16.7067 |
| 11-10-2024 | 16.6853 |
| 10-10-2024 | 16.6703 |
| 09-10-2024 | 16.6631 |
| 08-10-2024 | 16.6438 |
| 07-10-2024 | 16.6324 |
| 04-10-2024 | 16.6379 |
| 03-10-2024 | 16.6432 |
| 01-10-2024 | 16.6411 |
| 30-09-2024 | 16.6343 |
| 27-09-2024 | 16.628 |
| 26-09-2024 | 16.6255 |
| 25-09-2024 | 17.2586 |
| 24-09-2024 | 17.2611 |
| 23-09-2024 | 17.2536 |
| 20-09-2024 | 17.2436 |
| 19-09-2024 | 17.2331 |
| 17-09-2024 | 17.2095 |
| 16-09-2024 | 17.2072 |
| 13-09-2024 | 17.1932 |
| 12-09-2024 | 17.178 |
| 11-09-2024 | 17.1735 |
| 10-09-2024 | 17.1673 |
| 09-09-2024 | 17.1646 |
| 06-09-2024 | 17.1557 |
| 05-09-2024 | 17.1516 |
| 04-09-2024 | 17.1419 |
| 03-09-2024 | 17.1395 |
| 02-09-2024 | 17.1332 |
| 30-08-2024 | 17.1301 |
| 29-08-2024 | 17.1254 |
| 28-08-2024 | 17.1301 |
| 27-08-2024 | 17.1176 |
| 26-08-2024 | 17.1089 |
| 23-08-2024 | 17.0945 |
| 22-08-2024 | 17.0861 |
| 21-08-2024 | 17.0819 |
| 20-08-2024 | 17.0751 |
| 19-08-2024 | 17.0684 |
| 16-08-2024 | 17.061 |
| 14-08-2024 | 17.0565 |
| 13-08-2024 | 17.0522 |
| 12-08-2024 | 17.0503 |
| 09-08-2024 | 17.0452 |
| 08-08-2024 | 17.0418 |
| 07-08-2024 | 17.0419 |
| 06-08-2024 | 17.0344 |
| 05-08-2024 | 17.0343 |
| 02-08-2024 | 17.0172 |
| 01-08-2024 | 17.011 |
| 31-07-2024 | 17.0033 |
| 30-07-2024 | 17.0111 |
| 29-07-2024 | 17.0122 |
| 26-07-2024 | 16.992 |
| 25-07-2024 | 16.9772 |
| 24-07-2024 | 16.9578 |
| 23-07-2024 | 16.951 |
| 22-07-2024 | 16.9482 |
| 19-07-2024 | 16.9401 |
| 18-07-2024 | 16.9379 |
| 16-07-2024 | 16.9288 |
| 15-07-2024 | 16.9189 |
| 12-07-2024 | 16.9092 |
| 11-07-2024 | 16.8955 |
| 10-07-2024 | 16.8915 |
| 09-07-2024 | 16.8857 |
| 08-07-2024 | 16.8805 |
| 05-07-2024 | 16.8675 |
| 04-07-2024 | 16.8614 |
| 03-07-2024 | 16.8543 |
| 02-07-2024 | 16.851 |
| 01-07-2024 | 16.8456 |
| 30-06-2024 | 16.8428 |
| 28-06-2024 | 16.8367 |
| 27-06-2024 | 16.829 |
| 26-06-2024 | 16.8244 |
| 25-06-2024 | 16.8261 |
| 24-06-2024 | 16.8209 |
| 21-06-2024 | 16.8095 |
| 20-06-2024 | 16.8075 |
| 19-06-2024 | 16.8076 |
| 18-06-2024 | 16.8086 |
| 14-06-2024 | 16.8033 |
| 13-06-2024 | 16.7933 |
| 12-06-2024 | 16.7882 |
| 11-06-2024 | 16.7809 |
| 10-06-2024 | 16.7783 |
| 07-06-2024 | 16.7608 |
| 06-06-2024 | 16.7551 |
| 05-06-2024 | 16.7397 |
| 04-06-2024 | 16.7305 |
| 03-06-2024 | 16.7669 |
| 31-05-2024 | 16.7526 |
| 30-05-2024 | 16.7527 |
| 29-05-2024 | 16.7478 |
| 28-05-2024 | 16.7458 |
| 27-05-2024 | 16.748 |
| 24-05-2024 | 16.735 |
| 22-05-2024 | 16.7282 |
| 21-05-2024 | 16.7252 |
| 17-05-2024 | 16.7073 |
| 16-05-2024 | 16.7081 |
| 15-05-2024 | 16.6877 |
| 14-05-2024 | 16.6801 |
| 13-05-2024 | 16.6692 |
| 10-05-2024 | 16.6571 |
| 09-05-2024 | 16.6548 |
| 08-05-2024 | 16.6521 |
| 07-05-2024 | 16.6608 |
| 06-05-2024 | 16.6441 |
| 03-05-2024 | 16.6174 |
| 02-05-2024 | 16.6145 |
| 30-04-2024 | 16.6058 |
| 29-04-2024 | 16.5994 |
| 26-04-2024 | 16.5867 |
| 25-04-2024 | 16.5949 |
| 24-04-2024 | 16.5887 |
| 23-04-2024 | 16.5838 |
| 22-04-2024 | 16.5694 |
| 19-04-2024 | 16.5487 |
| 18-04-2024 | 16.573 |
| 16-04-2024 | 16.5647 |
| 15-04-2024 | 16.5973 |
| 12-04-2024 | 16.5771 |
| 10-04-2024 | 16.5921 |
| 08-04-2024 | 16.5793 |
| 05-04-2024 | 16.5888 |
| 04-04-2024 | 16.5965 |
| 03-04-2024 | 16.588 |
| 02-04-2024 | 16.5862 |
| 31-03-2024 | 16.5795 |
| 28-03-2024 | 16.5711 |
| 27-03-2024 | 16.556 |
| 26-03-2024 | 17.1895 |
| 22-03-2024 | 17.1962 |
| 21-03-2024 | 17.2147 |
| 20-03-2024 | 17.1909 |
| 19-03-2024 | 17.1846 |
| 18-03-2024 | 17.1938 |
| 15-03-2024 | 17.1967 |
| 14-03-2024 | 17.1885 |
| 13-03-2024 | 17.1856 |
| 12-03-2024 | 17.1881 |
| 11-03-2024 | 17.1885 |
| 07-03-2024 | 17.1573 |
| 06-03-2024 | 17.1481 |
| 05-03-2024 | 17.1414 |
| 04-03-2024 | 17.1364 |
| 01-03-2024 | 17.1237 |
| 29-02-2024 | 17.1283 |
| 28-02-2024 | 17.1106 |
| 27-02-2024 | 17.0972 |
| 26-02-2024 | 17.0998 |
| 23-02-2024 | 17.0956 |
| 22-02-2024 | 17.0981 |
| 21-02-2024 | 17.0934 |
| 20-02-2024 | 17.0825 |
| 16-02-2024 | 17.0611 |
| 15-02-2024 | 17.0603 |
| 14-02-2024 | 17.0271 |
| 13-02-2024 | 17.0418 |
| 12-02-2024 | 17.0571 |
| 09-02-2024 | 17.0522 |
| 08-02-2024 | 17.05 |
| 07-02-2024 | 17.0335 |
| 06-02-2024 | 17.0369 |
| 05-02-2024 | 17.018 |
| 02-02-2024 | 17.0374 |
| 01-02-2024 | 17.0138 |
| 31-01-2024 | 16.9814 |
| 30-01-2024 | 16.97 |
| 29-01-2024 | 16.9668 |
| 25-01-2024 | 16.9526 |
| 24-01-2024 | 16.95 |
| 23-01-2024 | 16.9436 |
| 19-01-2024 | 16.9287 |
| 18-01-2024 | 16.938 |
| 17-01-2024 | 16.9464 |
| 16-01-2024 | 16.9411 |
| 15-01-2024 | 16.9322 |
| 12-01-2024 | 16.894 |
| 11-01-2024 | 16.8882 |
| 10-01-2024 | 16.8931 |
| 09-01-2024 | 16.8894 |
| 08-01-2024 | 16.8837 |
| 05-01-2024 | 16.8757 |
| 04-01-2024 | 16.8758 |
| 03-01-2024 | 16.8721 |
| 02-01-2024 | 16.8741 |
| 01-01-2024 | 16.8721 |
| 29-12-2023 | 16.8649 |
| 28-12-2023 | 16.8561 |
| 27-12-2023 | 16.8555 |
| 26-12-2023 | 16.8561 |
| 22-12-2023 | 16.8439 |
| 21-12-2023 | 16.8399 |
| 20-12-2023 | 16.8355 |
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