Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 25.5958 |
| 15-07-2024 | 25.5808 |
| 12-07-2024 | 25.5661 |
| 11-07-2024 | 25.5454 |
| 10-07-2024 | 25.5393 |
| 09-07-2024 | 25.5305 |
| 08-07-2024 | 25.5227 |
| 05-07-2024 | 25.5031 |
| 04-07-2024 | 25.4938 |
| 03-07-2024 | 25.4831 |
| 02-07-2024 | 25.4781 |
| 01-07-2024 | 25.4699 |
| 30-06-2024 | 25.4658 |
| 28-06-2024 | 25.4566 |
| 27-06-2024 | 25.4449 |
| 26-06-2024 | 25.4379 |
| 25-06-2024 | 25.4405 |
| 24-06-2024 | 25.4327 |
| 21-06-2024 | 25.4154 |
| 20-06-2024 | 25.4123 |
| 19-06-2024 | 25.4125 |
| 18-06-2024 | 25.414 |
| 14-06-2024 | 25.406 |
| 13-06-2024 | 25.3909 |
| 12-06-2024 | 25.3832 |
| 11-06-2024 | 25.3721 |
| 10-06-2024 | 25.3681 |
| 07-06-2024 | 25.3418 |
| 06-06-2024 | 25.3331 |
| 05-06-2024 | 25.3099 |
| 04-06-2024 | 25.296 |
| 03-06-2024 | 25.3509 |
| 31-05-2024 | 25.3294 |
| 30-05-2024 | 25.3295 |
| 29-05-2024 | 25.3222 |
| 28-05-2024 | 25.319 |
| 27-05-2024 | 25.3224 |
| 24-05-2024 | 25.3028 |
| 22-05-2024 | 25.2925 |
| 21-05-2024 | 25.288 |
| 17-05-2024 | 25.2608 |
| 16-05-2024 | 25.262 |
| 15-05-2024 | 25.2313 |
| 14-05-2024 | 25.2198 |
| 13-05-2024 | 25.2032 |
| 10-05-2024 | 25.185 |
| 09-05-2024 | 25.1814 |
| 08-05-2024 | 25.1774 |
| 07-05-2024 | 25.1905 |
| 06-05-2024 | 25.1653 |
| 03-05-2024 | 25.1249 |
| 02-05-2024 | 25.1205 |
| 30-04-2024 | 25.1074 |
| 29-04-2024 | 25.0976 |
| 26-04-2024 | 25.0784 |
| 25-04-2024 | 25.0909 |
| 24-04-2024 | 25.0815 |
| 23-04-2024 | 25.0742 |
| 22-04-2024 | 25.0524 |
| 19-04-2024 | 25.021 |
| 18-04-2024 | 25.0577 |
| 16-04-2024 | 25.0452 |
| 15-04-2024 | 25.0945 |
| 12-04-2024 | 25.064 |
| 10-04-2024 | 25.0866 |
| 08-04-2024 | 25.0672 |
| 05-04-2024 | 25.0817 |
| 04-04-2024 | 25.0933 |
| 03-04-2024 | 25.0805 |
| 02-04-2024 | 25.0778 |
| 31-03-2024 | 25.0676 |
| 28-03-2024 | 25.0549 |
| 27-03-2024 | 25.0321 |
| 26-03-2024 | 25.0081 |
| 22-03-2024 | 25.0177 |
| 21-03-2024 | 25.0448 |
| 20-03-2024 | 25.0101 |
| 19-03-2024 | 25.0009 |
| 18-03-2024 | 25.0142 |
| 15-03-2024 | 25.0185 |
| 14-03-2024 | 25.0067 |
| 13-03-2024 | 25.0025 |
| 12-03-2024 | 25.006 |
| 11-03-2024 | 25.0067 |
| 07-03-2024 | 24.9612 |
| 06-03-2024 | 24.9478 |
| 05-03-2024 | 24.9382 |
| 04-03-2024 | 24.9308 |
| 01-03-2024 | 24.9124 |
| 29-02-2024 | 24.9191 |
| 28-02-2024 | 24.8933 |
| 27-02-2024 | 24.8738 |
| 26-02-2024 | 24.8775 |
| 23-02-2024 | 24.8714 |
| 22-02-2024 | 24.8751 |
| 21-02-2024 | 24.8683 |
| 20-02-2024 | 24.8524 |
| 16-02-2024 | 24.8212 |
| 15-02-2024 | 24.8201 |
| 14-02-2024 | 24.7719 |
| 13-02-2024 | 24.7932 |
| 12-02-2024 | 24.8155 |
| 09-02-2024 | 24.8084 |
| 08-02-2024 | 24.8052 |
| 07-02-2024 | 24.7811 |
| 06-02-2024 | 24.7861 |
| 05-02-2024 | 24.7585 |
| 02-02-2024 | 24.7868 |
| 01-02-2024 | 24.7525 |
| 31-01-2024 | 24.7053 |
| 30-01-2024 | 24.6887 |
| 29-01-2024 | 24.684 |
| 25-01-2024 | 24.6634 |
| 24-01-2024 | 24.6597 |
| 23-01-2024 | 24.6504 |
| 19-01-2024 | 24.6286 |
| 18-01-2024 | 24.6421 |
| 17-01-2024 | 24.6544 |
| 16-01-2024 | 24.6467 |
| 15-01-2024 | 24.6337 |
| 12-01-2024 | 24.5781 |
| 11-01-2024 | 24.5697 |
| 10-01-2024 | 24.5768 |
| 09-01-2024 | 24.5714 |
| 08-01-2024 | 24.5632 |
| 05-01-2024 | 24.5516 |
| 04-01-2024 | 24.5516 |
| 03-01-2024 | 24.5464 |
| 02-01-2024 | 24.5491 |
| 01-01-2024 | 24.5463 |
| 29-12-2023 | 24.5358 |
| 28-12-2023 | 24.5231 |
| 27-12-2023 | 24.5221 |
| 26-12-2023 | 24.5231 |
| 22-12-2023 | 24.5053 |
| 21-12-2023 | 24.4995 |
| 20-12-2023 | 24.4931 |
| 19-12-2023 | 24.4796 |
| 18-12-2023 | 24.4816 |
| 15-12-2023 | 24.4699 |
| 14-12-2023 | 24.4363 |
| 13-12-2023 | 24.4026 |
| 12-12-2023 | 24.3881 |
| 11-12-2023 | 24.3935 |
| 08-12-2023 | 24.3824 |
| 07-12-2023 | 24.3822 |
| 06-12-2023 | 24.3695 |
| 05-12-2023 | 24.3647 |
| 04-12-2023 | 24.36 |
| 01-12-2023 | 24.3447 |
| 30-11-2023 | 24.3617 |
| 29-11-2023 | 24.3656 |
| 28-11-2023 | 24.3506 |
| 24-11-2023 | 24.3315 |
| 23-11-2023 | 24.3457 |
| 22-11-2023 | 24.3413 |
| 21-11-2023 | 24.3406 |
| 20-11-2023 | 24.3344 |
| 17-11-2023 | 24.3408 |
| 16-11-2023 | 24.3314 |
| 15-11-2023 | 24.3203 |
| 13-11-2023 | 24.2978 |
| 10-11-2023 | 24.285 |
| 09-11-2023 | 24.2913 |
| 08-11-2023 | 24.269 |
| 07-11-2023 | 24.2555 |
| 06-11-2023 | 24.2472 |
| 03-11-2023 | 24.2288 |
| 02-11-2023 | 24.2216 |
| 01-11-2023 | 24.2128 |
| 31-10-2023 | 24.204 |
| 30-10-2023 | 24.1951 |
| 27-10-2023 | 24.1872 |
| 26-10-2023 | 24.1786 |
| 25-10-2023 | 24.1794 |
| 23-10-2023 | 24.1595 |
| 20-10-2023 | 24.1555 |
| 19-10-2023 | 24.1533 |
| 18-10-2023 | 24.1613 |
| 17-10-2023 | 24.1593 |
| 16-10-2023 | 24.1512 |
| 13-10-2023 | 24.1434 |
| 12-10-2023 | 24.1411 |
| 11-10-2023 | 24.1338 |
| 10-10-2023 | 24.1074 |
| 09-10-2023 | 24.0997 |
| 06-10-2023 | 24.1407 |
| 05-10-2023 | 24.2262 |
| 04-10-2023 | 24.1872 |
| 03-10-2023 | 24.1824 |
| 29-09-2023 | 24.1674 |
| 27-09-2023 | 24.1872 |
| 26-09-2023 | 24.1753 |
| 25-09-2023 | 24.1716 |
| 22-09-2023 | 24.161 |
| 21-09-2023 | 24.1659 |
| 20-09-2023 | 24.1597 |
| 18-09-2023 | 24.1403 |
| 15-09-2023 | 24.1329 |
| 14-09-2023 | 24.1439 |
| 13-09-2023 | 24.1188 |
| 12-09-2023 | 24.0925 |
| 11-09-2023 | 24.1104 |
| 08-09-2023 | 24.1087 |
| 07-09-2023 | 24.1035 |
| 06-09-2023 | 24.0871 |
| 05-09-2023 | 24.0927 |
| 04-09-2023 | 24.0984 |
| 01-09-2023 | 24.0792 |
| 31-08-2023 | 24.0767 |
| 30-08-2023 | 24.0498 |
| 29-08-2023 | 24.0418 |
| 28-08-2023 | 24.0382 |
| 25-08-2023 | 24.0161 |
| 24-08-2023 | 24.0107 |
| 23-08-2023 | 23.9963 |
| 22-08-2023 | 23.9753 |
| 21-08-2023 | 23.9785 |
| 18-08-2023 | 23.9725 |
| 17-08-2023 | 23.9609 |
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