Historical Mutual Fund NAV of HSBC Dynamic Bond Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 10.8777 |
| 25-09-2024 | 10.8574 |
| 24-09-2024 | 10.8347 |
| 23-09-2024 | 10.8245 |
| 20-09-2024 | 10.8181 |
| 19-09-2024 | 10.8199 |
| 17-09-2024 | 10.7994 |
| 16-09-2024 | 10.8127 |
| 13-09-2024 | 10.785 |
| 12-09-2024 | 10.7735 |
| 11-09-2024 | 10.7584 |
| 10-09-2024 | 10.7379 |
| 09-09-2024 | 10.732 |
| 06-09-2024 | 10.7251 |
| 05-09-2024 | 10.7266 |
| 04-09-2024 | 10.7235 |
| 03-09-2024 | 10.7097 |
| 02-09-2024 | 10.7012 |
| 30-08-2024 | 10.7041 |
| 29-08-2024 | 10.7038 |
| 28-08-2024 | 10.7038 |
| 27-08-2024 | 10.7023 |
| 26-08-2024 | 10.7087 |
| 23-08-2024 | 10.7009 |
| 22-08-2024 | 10.7034 |
| 21-08-2024 | 10.7017 |
| 20-08-2024 | 10.6985 |
| 19-08-2024 | 10.6874 |
| 16-08-2024 | 10.6739 |
| 14-08-2024 | 10.6745 |
| 13-08-2024 | 10.6569 |
| 12-08-2024 | 10.6561 |
| 09-08-2024 | 10.6502 |
| 08-08-2024 | 10.6508 |
| 07-08-2024 | 10.659 |
| 06-08-2024 | 10.6497 |
| 05-08-2024 | 10.6523 |
| 02-08-2024 | 10.623 |
| 01-08-2024 | 10.6108 |
| 31-07-2024 | 10.6067 |
| 30-07-2024 | 10.6038 |
| 29-07-2024 | 10.6147 |
| 26-07-2024 | 10.603 |
| 25-07-2024 | 10.5919 |
| 24-07-2024 | 10.5798 |
| 23-07-2024 | 10.5742 |
| 22-07-2024 | 10.5751 |
| 19-07-2024 | 10.5698 |
| 18-07-2024 | 10.5664 |
| 16-07-2024 | 10.5609 |
| 15-07-2024 | 10.5496 |
| 12-07-2024 | 10.539 |
| 11-07-2024 | 10.5405 |
| 10-07-2024 | 10.5419 |
| 09-07-2024 | 10.5316 |
| 08-07-2024 | 10.53 |
| 05-07-2024 | 10.5211 |
| 04-07-2024 | 10.5217 |
| 03-07-2024 | 10.5216 |
| 02-07-2024 | 10.5142 |
| 01-07-2024 | 10.5094 |
| 30-06-2024 | 10.5104 |
| 28-06-2024 | 10.5068 |
| 27-06-2024 | 10.5104 |
| 26-06-2024 | 10.5086 |
| 25-06-2024 | 10.5153 |
| 24-06-2024 | 10.5222 |
| 21-06-2024 | 10.5163 |
| 20-06-2024 | 10.5052 |
| 19-06-2024 | 10.5043 |
| 18-06-2024 | 10.4894 |
| 14-06-2024 | 10.4787 |
| 13-06-2024 | 10.4736 |
| 12-06-2024 | 10.4566 |
| 11-06-2024 | 10.4544 |
| 10-06-2024 | 10.4433 |
| 07-06-2024 | 10.445 |
| 06-06-2024 | 10.4438 |
| 05-06-2024 | 10.4277 |
| 04-06-2024 | 10.4117 |
| 03-06-2024 | 10.4747 |
| 31-05-2024 | 10.4395 |
| 30-05-2024 | 10.4312 |
| 29-05-2024 | 10.425 |
| 28-05-2024 | 10.432 |
| 27-05-2024 | 10.4401 |
| 24-05-2024 | 10.4309 |
| 22-05-2024 | 10.4225 |
| 21-05-2024 | 10.4006 |
| 17-05-2024 | 10.383 |
| 16-05-2024 | 10.3904 |
| 15-05-2024 | 10.3786 |
| 14-05-2024 | 10.3644 |
| 13-05-2024 | 10.3569 |
| 10-05-2024 | 10.3449 |
| 09-05-2024 | 10.3367 |
| 08-05-2024 | 10.3321 |
| 07-05-2024 | 10.3344 |
| 06-05-2024 | 10.3445 |
| 03-05-2024 | 10.3138 |
| 02-05-2024 | 10.303 |
| 30-04-2024 | 10.2849 |
| 29-04-2024 | 10.2807 |
| 26-04-2024 | 10.2763 |
| 25-04-2024 | 10.2727 |
| 24-04-2024 | 10.2806 |
| 23-04-2024 | 10.2877 |
| 22-04-2024 | 10.2717 |
| 19-04-2024 | 10.2497 |
| 18-04-2024 | 10.2751 |
| 16-04-2024 | 10.2652 |
| 15-04-2024 | 10.2754 |
| 12-04-2024 | 10.2663 |
| 10-04-2024 | 10.3006 |
| 08-04-2024 | 10.2743 |
| 05-04-2024 | 10.2929 |
| 04-04-2024 | 10.3043 |
| 03-04-2024 | 10.2964 |
| 02-04-2024 | 10.2927 |
| 31-03-2024 | 10.3187 |
| 28-03-2024 | 10.3149 |
| 27-03-2024 | 10.2933 |
| 26-03-2024 | 11.1008 |
| 22-03-2024 | 11.0989 |
| 21-03-2024 | 11.1176 |
| 20-03-2024 | 11.0908 |
| 19-03-2024 | 11.0862 |
| 18-03-2024 | 11.0944 |
| 15-03-2024 | 11.1054 |
| 14-03-2024 | 11.113 |
| 13-03-2024 | 11.1129 |
| 12-03-2024 | 11.1198 |
| 11-03-2024 | 11.1275 |
| 07-03-2024 | 11.1041 |
| 06-03-2024 | 11.0902 |
| 05-03-2024 | 11.086 |
| 04-03-2024 | 11.0814 |
| 01-03-2024 | 11.0794 |
| 29-02-2024 | 11.0662 |
| 28-02-2024 | 11.0678 |
| 27-02-2024 | 11.065 |
| 26-02-2024 | 11.0681 |
| 23-02-2024 | 11.0533 |
| 22-02-2024 | 11.0589 |
| 21-02-2024 | 11.0666 |
| 20-02-2024 | 11.0546 |
| 16-02-2024 | 11.0295 |
| 15-02-2024 | 11.0325 |
| 14-02-2024 | 11.015 |
| 13-02-2024 | 11.0244 |
| 12-02-2024 | 11.0218 |
| 09-02-2024 | 11.01 |
| 08-02-2024 | 11.0247 |
| 07-02-2024 | 11.0224 |
| 06-02-2024 | 11.0087 |
| 05-02-2024 | 11.0065 |
| 02-02-2024 | 11.0215 |
| 01-02-2024 | 11.003 |
| 31-01-2024 | 10.9404 |
| 30-01-2024 | 10.9309 |
| 29-01-2024 | 10.9243 |
| 25-01-2024 | 10.9111 |
| 24-01-2024 | 10.9083 |
| 23-01-2024 | 10.9051 |
| 19-01-2024 | 10.8937 |
| 18-01-2024 | 10.8979 |
| 17-01-2024 | 10.8995 |
| 16-01-2024 | 10.9044 |
| 15-01-2024 | 10.9038 |
| 12-01-2024 | 10.8861 |
| 11-01-2024 | 10.8832 |
| 10-01-2024 | 10.8798 |
| 09-01-2024 | 10.8708 |
| 08-01-2024 | 10.8659 |
| 05-01-2024 | 10.8478 |
| 04-01-2024 | 10.8518 |
| 03-01-2024 | 10.8525 |
| 02-01-2024 | 10.8576 |
| 01-01-2024 | 10.8615 |
| 29-12-2023 | 10.8645 |
| 28-12-2023 | 10.8456 |
| 27-12-2023 | 10.8448 |
| 26-12-2023 | 10.853 |
| 22-12-2023 | 10.8442 |
| 21-12-2023 | 10.8429 |
| 20-12-2023 | 10.8426 |
| 19-12-2023 | 10.8403 |
| 18-12-2023 | 10.8457 |
| 15-12-2023 | 10.8373 |
| 14-12-2023 | 10.8153 |
| 13-12-2023 | 10.7807 |
| 12-12-2023 | 10.7705 |
| 11-12-2023 | 10.7708 |
| 08-12-2023 | 10.7713 |
| 07-12-2023 | 10.7797 |
| 06-12-2023 | 10.7727 |
| 05-12-2023 | 10.765 |
| 04-12-2023 | 10.7575 |
| 01-12-2023 | 10.7451 |
| 30-11-2023 | 10.751 |
| 29-11-2023 | 10.7573 |
| 28-11-2023 | 10.7469 |
| 24-11-2023 | 10.7426 |
| 23-11-2023 | 10.7536 |
| 22-11-2023 | 10.7508 |
| 21-11-2023 | 10.7454 |
| 20-11-2023 | 10.7475 |
| 17-11-2023 | 10.7575 |
| 16-11-2023 | 10.7488 |
| 15-11-2023 | 10.747 |
| 13-11-2023 | 10.7199 |
| 10-11-2023 | 10.71 |
| 09-11-2023 | 10.7232 |
| 08-11-2023 | 10.7149 |
| 07-11-2023 | 10.709 |
| 06-11-2023 | 10.6996 |
| 03-11-2023 | 10.6878 |
| 02-11-2023 | 10.6829 |
| 01-11-2023 | 10.6672 |
| 31-10-2023 | 10.6663 |
| 30-10-2023 | 10.6578 |
| 27-10-2023 | 10.6583 |
| 26-10-2023 | 10.6504 |
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