Historical Mutual Fund NAV of HSBC Dynamic Bond Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.6627 |
| 18-11-2024 | 10.6575 |
| 14-11-2024 | 10.6446 |
| 13-11-2024 | 10.6697 |
| 12-11-2024 | 10.6778 |
| 11-11-2024 | 10.6826 |
| 08-11-2024 | 10.6751 |
| 07-11-2024 | 10.6659 |
| 06-11-2024 | 10.6642 |
| 05-11-2024 | 10.6662 |
| 04-11-2024 | 10.6662 |
| 31-10-2024 | 10.6537 |
| 30-10-2024 | 10.6624 |
| 29-10-2024 | 10.6457 |
| 28-10-2024 | 10.6317 |
| 25-10-2024 | 10.6425 |
| 24-10-2024 | 10.6562 |
| 23-10-2024 | 10.6574 |
| 22-10-2024 | 10.6483 |
| 21-10-2024 | 10.6419 |
| 18-10-2024 | 10.6472 |
| 17-10-2024 | 10.6642 |
| 16-10-2024 | 10.6758 |
| 15-10-2024 | 10.678 |
| 14-10-2024 | 10.6677 |
| 11-10-2024 | 10.6533 |
| 10-10-2024 | 10.6613 |
| 09-10-2024 | 10.6675 |
| 08-10-2024 | 10.6404 |
| 07-10-2024 | 10.6123 |
| 04-10-2024 | 10.617 |
| 03-10-2024 | 10.6658 |
| 01-10-2024 | 10.6935 |
| 30-09-2024 | 10.6724 |
| 27-09-2024 | 10.6572 |
| 26-09-2024 | 10.6901 |
| 25-09-2024 | 10.8179 |
| 24-09-2024 | 10.7953 |
| 23-09-2024 | 10.7852 |
| 20-09-2024 | 10.7787 |
| 19-09-2024 | 10.7805 |
| 17-09-2024 | 10.7601 |
| 16-09-2024 | 10.7734 |
| 13-09-2024 | 10.7458 |
| 12-09-2024 | 10.7344 |
| 11-09-2024 | 10.7193 |
| 10-09-2024 | 10.6988 |
| 09-09-2024 | 10.693 |
| 06-09-2024 | 10.6861 |
| 05-09-2024 | 10.6876 |
| 04-09-2024 | 10.6845 |
| 03-09-2024 | 10.6707 |
| 02-09-2024 | 10.6623 |
| 30-08-2024 | 10.6652 |
| 29-08-2024 | 10.6649 |
| 28-08-2024 | 10.6649 |
| 27-08-2024 | 10.6633 |
| 26-08-2024 | 10.7875 |
| 23-08-2024 | 10.7796 |
| 22-08-2024 | 10.7822 |
| 21-08-2024 | 10.7805 |
| 20-08-2024 | 10.7772 |
| 19-08-2024 | 10.7661 |
| 16-08-2024 | 10.7524 |
| 14-08-2024 | 10.7531 |
| 13-08-2024 | 10.7353 |
| 12-08-2024 | 10.7345 |
| 09-08-2024 | 10.7286 |
| 08-08-2024 | 10.7293 |
| 07-08-2024 | 10.7375 |
| 06-08-2024 | 10.7281 |
| 05-08-2024 | 10.7307 |
| 02-08-2024 | 10.7012 |
| 01-08-2024 | 10.6889 |
| 31-07-2024 | 10.6848 |
| 30-07-2024 | 10.6819 |
| 29-07-2024 | 10.6929 |
| 26-07-2024 | 10.681 |
| 25-07-2024 | 10.7475 |
| 24-07-2024 | 10.7352 |
| 23-07-2024 | 10.7295 |
| 22-07-2024 | 10.7304 |
| 19-07-2024 | 10.7251 |
| 18-07-2024 | 10.7216 |
| 16-07-2024 | 10.716 |
| 15-07-2024 | 10.7046 |
| 12-07-2024 | 10.6938 |
| 11-07-2024 | 10.6954 |
| 10-07-2024 | 10.6967 |
| 09-07-2024 | 10.6862 |
| 08-07-2024 | 10.6846 |
| 05-07-2024 | 10.6756 |
| 04-07-2024 | 10.6762 |
| 03-07-2024 | 10.6761 |
| 02-07-2024 | 10.6686 |
| 01-07-2024 | 10.6637 |
| 30-06-2024 | 10.6647 |
| 28-06-2024 | 10.661 |
| 27-06-2024 | 10.6648 |
| 26-06-2024 | 10.6629 |
| 25-06-2024 | 10.7466 |
| 24-06-2024 | 10.7536 |
| 21-06-2024 | 10.7476 |
| 20-06-2024 | 10.7362 |
| 19-06-2024 | 10.7353 |
| 18-06-2024 | 10.7201 |
| 14-06-2024 | 10.7092 |
| 13-06-2024 | 10.704 |
| 12-06-2024 | 10.6866 |
| 11-06-2024 | 10.6843 |
| 10-06-2024 | 10.673 |
| 07-06-2024 | 10.6747 |
| 06-06-2024 | 10.6734 |
| 05-06-2024 | 10.657 |
| 04-06-2024 | 10.6406 |
| 03-06-2024 | 10.7051 |
| 31-05-2024 | 10.669 |
| 30-05-2024 | 10.6606 |
| 29-05-2024 | 10.6543 |
| 28-05-2024 | 10.6614 |
| 27-05-2024 | 10.8343 |
| 24-05-2024 | 10.8247 |
| 22-05-2024 | 10.816 |
| 21-05-2024 | 10.7933 |
| 17-05-2024 | 10.775 |
| 16-05-2024 | 10.7826 |
| 15-05-2024 | 10.7705 |
| 14-05-2024 | 10.7557 |
| 13-05-2024 | 10.7479 |
| 10-05-2024 | 10.7355 |
| 09-05-2024 | 10.727 |
| 08-05-2024 | 10.7222 |
| 07-05-2024 | 10.7245 |
| 06-05-2024 | 10.7351 |
| 03-05-2024 | 10.7032 |
| 02-05-2024 | 10.6919 |
| 30-04-2024 | 10.6732 |
| 29-04-2024 | 10.6688 |
| 26-04-2024 | 10.6643 |
| 25-04-2024 | 10.6605 |
| 24-04-2024 | 10.6687 |
| 23-04-2024 | 10.6761 |
| 22-04-2024 | 10.6595 |
| 19-04-2024 | 10.6366 |
| 18-04-2024 | 10.663 |
| 16-04-2024 | 10.6528 |
| 15-04-2024 | 10.6634 |
| 12-04-2024 | 10.6539 |
| 10-04-2024 | 10.6895 |
| 08-04-2024 | 10.6622 |
| 05-04-2024 | 10.6815 |
| 04-04-2024 | 10.6933 |
| 03-04-2024 | 10.6852 |
| 02-04-2024 | 10.6813 |
| 31-03-2024 | 10.7083 |
| 28-03-2024 | 10.7043 |
| 27-03-2024 | 10.6819 |
| 26-03-2024 | 10.7013 |
| 22-03-2024 | 10.6994 |
| 21-03-2024 | 10.7175 |
| 20-03-2024 | 10.6916 |
| 19-03-2024 | 10.6872 |
| 18-03-2024 | 10.6952 |
| 15-03-2024 | 10.7057 |
| 14-03-2024 | 10.7131 |
| 13-03-2024 | 10.7129 |
| 12-03-2024 | 10.7196 |
| 11-03-2024 | 10.7271 |
| 07-03-2024 | 10.7045 |
| 06-03-2024 | 10.6911 |
| 05-03-2024 | 10.687 |
| 04-03-2024 | 10.6826 |
| 01-03-2024 | 10.6807 |
| 29-02-2024 | 10.6679 |
| 28-02-2024 | 10.6695 |
| 27-02-2024 | 10.6668 |
| 26-02-2024 | 10.8234 |
| 23-02-2024 | 10.809 |
| 22-02-2024 | 10.8145 |
| 21-02-2024 | 10.822 |
| 20-02-2024 | 10.8102 |
| 16-02-2024 | 10.7856 |
| 15-02-2024 | 10.7886 |
| 14-02-2024 | 10.7715 |
| 13-02-2024 | 10.7806 |
| 12-02-2024 | 10.7782 |
| 09-02-2024 | 10.7666 |
| 08-02-2024 | 10.781 |
| 07-02-2024 | 10.7788 |
| 06-02-2024 | 10.7653 |
| 05-02-2024 | 10.7632 |
| 02-02-2024 | 10.7779 |
| 01-02-2024 | 10.7598 |
| 31-01-2024 | 10.6986 |
| 30-01-2024 | 10.6892 |
| 29-01-2024 | 10.6828 |
| 25-01-2024 | 10.7268 |
| 24-01-2024 | 10.7241 |
| 23-01-2024 | 10.7209 |
| 19-01-2024 | 10.7097 |
| 18-01-2024 | 10.7138 |
| 17-01-2024 | 10.7154 |
| 16-01-2024 | 10.7202 |
| 15-01-2024 | 10.7196 |
| 12-01-2024 | 10.7022 |
| 11-01-2024 | 10.6993 |
| 10-01-2024 | 10.696 |
| 09-01-2024 | 10.6872 |
| 08-01-2024 | 10.6824 |
| 05-01-2024 | 10.6646 |
| 04-01-2024 | 10.6685 |
| 03-01-2024 | 10.6692 |
| 02-01-2024 | 10.6742 |
| 01-01-2024 | 10.6781 |
| 29-12-2023 | 10.681 |
| 28-12-2023 | 10.6624 |
| 27-12-2023 | 10.6616 |
| 26-12-2023 | 10.7752 |
| 22-12-2023 | 10.7664 |
| 21-12-2023 | 10.7652 |
| 20-12-2023 | 10.7648 |
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