Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.2309 |
| 25-02-2025 | 12.2336 |
| 24-02-2025 | 12.2298 |
| 21-02-2025 | 12.2266 |
| 20-02-2025 | 12.2258 |
| 18-02-2025 | 12.2186 |
| 17-02-2025 | 12.2154 |
| 14-02-2025 | 12.2121 |
| 13-02-2025 | 12.2074 |
| 12-02-2025 | 12.2072 |
| 11-02-2025 | 12.2151 |
| 10-02-2025 | 12.2131 |
| 07-02-2025 | 12.2169 |
| 06-02-2025 | 12.2245 |
| 05-02-2025 | 12.2159 |
| 04-02-2025 | 12.2022 |
| 03-02-2025 | 12.2019 |
| 31-01-2025 | 12.1875 |
| 30-01-2025 | 12.1843 |
| 29-01-2025 | 12.1806 |
| 28-01-2025 | 12.1799 |
| 27-01-2025 | 12.1742 |
| 24-01-2025 | 12.162 |
| 23-01-2025 | 12.1597 |
| 22-01-2025 | 12.1591 |
| 21-01-2025 | 12.1545 |
| 20-01-2025 | 12.1518 |
| 17-01-2025 | 12.1414 |
| 16-01-2025 | 12.136 |
| 15-01-2025 | 12.122 |
| 14-01-2025 | 12.1161 |
| 13-01-2025 | 12.1154 |
| 10-01-2025 | 12.1273 |
| 09-01-2025 | 12.1271 |
| 08-01-2025 | 12.1237 |
| 07-01-2025 | 12.123 |
| 06-01-2025 | 12.1162 |
| 03-01-2025 | 12.1087 |
| 02-01-2025 | 12.1077 |
| 01-01-2025 | 12.1067 |
| 31-12-2024 | 12.1049 |
| 30-12-2024 | 12.0982 |
| 27-12-2024 | 12.0941 |
| 26-12-2024 | 12.0894 |
| 24-12-2024 | 12.0874 |
| 23-12-2024 | 12.0926 |
| 20-12-2024 | 12.0805 |
| 19-12-2024 | 12.0829 |
| 18-12-2024 | 12.0909 |
| 17-12-2024 | 12.0907 |
| 16-12-2024 | 12.0899 |
| 13-12-2024 | 12.0856 |
| 12-12-2024 | 12.0886 |
| 11-12-2024 | 12.0939 |
| 10-12-2024 | 12.0956 |
| 09-12-2024 | 12.0904 |
| 06-12-2024 | 12.0845 |
| 05-12-2024 | 12.0929 |
| 04-12-2024 | 12.0839 |
| 03-12-2024 | 12.0785 |
| 02-12-2024 | 12.0679 |
| 29-11-2024 | 12.0498 |
| 28-11-2024 | 12.0366 |
| 27-11-2024 | 12.0365 |
| 26-11-2024 | 12.0369 |
| 25-11-2024 | 12.032 |
| 22-11-2024 | 12.0259 |
| 21-11-2024 | 12.0301 |
| 19-11-2024 | 12.0278 |
| 18-11-2024 | 12.0214 |
| 14-11-2024 | 12.0122 |
| 13-11-2024 | 12.0111 |
| 12-11-2024 | 12.0133 |
| 11-11-2024 | 12.0149 |
| 08-11-2024 | 12.0064 |
| 07-11-2024 | 11.9981 |
| 06-11-2024 | 11.9963 |
| 05-11-2024 | 11.9946 |
| 04-11-2024 | 11.9937 |
| 31-10-2024 | 11.9896 |
| 30-10-2024 | 11.988 |
| 29-10-2024 | 11.9814 |
| 28-10-2024 | 11.9793 |
| 25-10-2024 | 11.9846 |
| 24-10-2024 | 11.9805 |
| 23-10-2024 | 11.9742 |
| 22-10-2024 | 11.9697 |
| 21-10-2024 | 11.9756 |
| 18-10-2024 | 11.9768 |
| 17-10-2024 | 11.976 |
| 16-10-2024 | 11.9839 |
| 15-10-2024 | 11.9831 |
| 14-10-2024 | 11.9828 |
| 11-10-2024 | 11.9674 |
| 10-10-2024 | 11.9567 |
| 09-10-2024 | 11.9515 |
| 08-10-2024 | 11.9377 |
| 07-10-2024 | 11.9295 |
| 04-10-2024 | 11.9335 |
| 03-10-2024 | 11.9372 |
| 01-10-2024 | 11.9357 |
| 30-09-2024 | 11.9309 |
| 27-09-2024 | 11.9264 |
| 26-09-2024 | 11.9246 |
| 25-09-2024 | 11.9129 |
| 24-09-2024 | 11.9147 |
| 23-09-2024 | 11.9095 |
| 20-09-2024 | 11.9026 |
| 19-09-2024 | 11.8953 |
| 17-09-2024 | 11.879 |
| 16-09-2024 | 11.8774 |
| 13-09-2024 | 11.8678 |
| 12-09-2024 | 11.8572 |
| 11-09-2024 | 11.8542 |
| 10-09-2024 | 11.8499 |
| 09-09-2024 | 11.848 |
| 06-09-2024 | 11.8419 |
| 05-09-2024 | 11.839 |
| 04-09-2024 | 11.8324 |
| 03-09-2024 | 11.8307 |
| 02-09-2024 | 11.8263 |
| 30-08-2024 | 11.8242 |
| 29-08-2024 | 11.8209 |
| 28-08-2024 | 11.8242 |
| 27-08-2024 | 11.8156 |
| 26-08-2024 | 11.8095 |
| 23-08-2024 | 11.7996 |
| 22-08-2024 | 11.7938 |
| 21-08-2024 | 11.7909 |
| 20-08-2024 | 11.7863 |
| 19-08-2024 | 11.7816 |
| 16-08-2024 | 11.7765 |
| 14-08-2024 | 11.7734 |
| 13-08-2024 | 11.7704 |
| 12-08-2024 | 11.7691 |
| 09-08-2024 | 11.7656 |
| 08-08-2024 | 11.7633 |
| 07-08-2024 | 11.7633 |
| 06-08-2024 | 11.7582 |
| 05-08-2024 | 11.7581 |
| 02-08-2024 | 11.7462 |
| 01-08-2024 | 11.742 |
| 31-07-2024 | 11.7366 |
| 30-07-2024 | 11.742 |
| 29-07-2024 | 11.7428 |
| 26-07-2024 | 11.7289 |
| 25-07-2024 | 11.7187 |
| 24-07-2024 | 11.7053 |
| 23-07-2024 | 11.7006 |
| 22-07-2024 | 11.6987 |
| 19-07-2024 | 11.693 |
| 18-07-2024 | 11.6915 |
| 16-07-2024 | 11.6853 |
| 15-07-2024 | 11.6784 |
| 12-07-2024 | 11.6717 |
| 11-07-2024 | 11.6623 |
| 10-07-2024 | 11.6595 |
| 09-07-2024 | 11.6555 |
| 08-07-2024 | 11.6519 |
| 05-07-2024 | 11.6429 |
| 04-07-2024 | 11.6387 |
| 03-07-2024 | 11.6338 |
| 02-07-2024 | 11.6315 |
| 01-07-2024 | 11.6278 |
| 30-06-2024 | 11.6259 |
| 28-06-2024 | 11.6217 |
| 27-06-2024 | 11.6164 |
| 26-06-2024 | 11.6132 |
| 25-06-2024 | 11.6144 |
| 24-06-2024 | 11.6108 |
| 21-06-2024 | 11.6029 |
| 20-06-2024 | 11.6015 |
| 19-06-2024 | 11.6016 |
| 18-06-2024 | 11.6023 |
| 14-06-2024 | 11.5986 |
| 13-06-2024 | 11.5917 |
| 12-06-2024 | 11.5882 |
| 11-06-2024 | 11.5831 |
| 10-06-2024 | 11.5813 |
| 07-06-2024 | 11.5693 |
| 06-06-2024 | 11.5653 |
| 05-06-2024 | 11.5547 |
| 04-06-2024 | 11.5484 |
| 03-06-2024 | 11.5735 |
| 31-05-2024 | 11.5636 |
| 30-05-2024 | 11.5637 |
| 29-05-2024 | 11.5603 |
| 28-05-2024 | 11.5589 |
| 27-05-2024 | 11.5605 |
| 24-05-2024 | 11.5515 |
| 22-05-2024 | 11.5468 |
| 21-05-2024 | 11.5447 |
| 17-05-2024 | 11.5323 |
| 16-05-2024 | 11.5329 |
| 15-05-2024 | 11.5189 |
| 14-05-2024 | 11.5136 |
| 13-05-2024 | 11.506 |
| 10-05-2024 | 11.4977 |
| 09-05-2024 | 11.4961 |
| 08-05-2024 | 11.4943 |
| 07-05-2024 | 11.5003 |
| 06-05-2024 | 11.4887 |
| 03-05-2024 | 11.4703 |
| 02-05-2024 | 11.4683 |
| 30-04-2024 | 11.4623 |
| 29-04-2024 | 11.4578 |
| 26-04-2024 | 11.4491 |
| 25-04-2024 | 11.4548 |
| 24-04-2024 | 11.4505 |
| 23-04-2024 | 11.4471 |
| 22-04-2024 | 11.4372 |
| 19-04-2024 | 11.4229 |
| 18-04-2024 | 11.4396 |
| 16-04-2024 | 11.4339 |
| 15-04-2024 | 11.4564 |
| 12-04-2024 | 11.4425 |
| 10-04-2024 | 11.4528 |
| 08-04-2024 | 11.444 |
| 05-04-2024 | 11.4506 |
| 04-04-2024 | 11.4558 |
| 03-04-2024 | 11.45 |
| 02-04-2024 | 11.4488 |
| 31-03-2024 | 11.4441 |
| 28-03-2024 | 11.4384 |
| 27-03-2024 | 11.4279 |
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