Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 26.4767 |
| 23-12-2024 | 26.488 |
| 20-12-2024 | 26.4616 |
| 19-12-2024 | 26.4668 |
| 18-12-2024 | 26.4842 |
| 17-12-2024 | 26.484 |
| 16-12-2024 | 26.4821 |
| 13-12-2024 | 26.4726 |
| 12-12-2024 | 26.4793 |
| 11-12-2024 | 26.4909 |
| 10-12-2024 | 26.4945 |
| 09-12-2024 | 26.4831 |
| 06-12-2024 | 26.4702 |
| 05-12-2024 | 26.4888 |
| 04-12-2024 | 26.4689 |
| 03-12-2024 | 26.4572 |
| 02-12-2024 | 26.434 |
| 29-11-2024 | 26.3944 |
| 28-11-2024 | 26.3654 |
| 27-11-2024 | 26.3652 |
| 26-11-2024 | 26.3661 |
| 25-11-2024 | 26.3552 |
| 22-11-2024 | 26.3419 |
| 21-11-2024 | 26.3512 |
| 19-11-2024 | 26.3462 |
| 18-11-2024 | 26.3321 |
| 14-11-2024 | 26.3119 |
| 13-11-2024 | 26.3096 |
| 12-11-2024 | 26.3143 |
| 11-11-2024 | 26.3179 |
| 08-11-2024 | 26.2991 |
| 07-11-2024 | 26.2811 |
| 06-11-2024 | 26.2771 |
| 05-11-2024 | 26.2733 |
| 04-11-2024 | 26.2713 |
| 31-10-2024 | 26.2625 |
| 30-10-2024 | 26.2588 |
| 29-10-2024 | 26.2445 |
| 28-10-2024 | 26.2399 |
| 25-10-2024 | 26.2516 |
| 24-10-2024 | 26.2426 |
| 23-10-2024 | 26.2286 |
| 22-10-2024 | 26.2188 |
| 21-10-2024 | 26.2317 |
| 18-10-2024 | 26.2344 |
| 17-10-2024 | 26.2326 |
| 16-10-2024 | 26.25 |
| 15-10-2024 | 26.2483 |
| 14-10-2024 | 26.2476 |
| 11-10-2024 | 26.2139 |
| 10-10-2024 | 26.1903 |
| 09-10-2024 | 26.179 |
| 08-10-2024 | 26.1487 |
| 07-10-2024 | 26.1307 |
| 04-10-2024 | 26.1395 |
| 03-10-2024 | 26.1477 |
| 01-10-2024 | 26.1445 |
| 30-09-2024 | 26.1339 |
| 27-09-2024 | 26.1239 |
| 26-09-2024 | 26.1199 |
| 25-09-2024 | 26.0944 |
| 24-09-2024 | 26.0982 |
| 23-09-2024 | 26.0869 |
| 20-09-2024 | 26.0718 |
| 19-09-2024 | 26.0558 |
| 17-09-2024 | 26.0202 |
| 16-09-2024 | 26.0167 |
| 13-09-2024 | 25.9955 |
| 12-09-2024 | 25.9725 |
| 11-09-2024 | 25.9658 |
| 10-09-2024 | 25.9563 |
| 09-09-2024 | 25.9523 |
| 06-09-2024 | 25.9388 |
| 05-09-2024 | 25.9326 |
| 04-09-2024 | 25.918 |
| 03-09-2024 | 25.9143 |
| 02-09-2024 | 25.9048 |
| 30-08-2024 | 25.9001 |
| 29-08-2024 | 25.893 |
| 28-08-2024 | 25.9001 |
| 27-08-2024 | 25.8812 |
| 26-08-2024 | 25.868 |
| 23-08-2024 | 25.8463 |
| 22-08-2024 | 25.8336 |
| 21-08-2024 | 25.8272 |
| 20-08-2024 | 25.817 |
| 19-08-2024 | 25.8069 |
| 16-08-2024 | 25.7957 |
| 14-08-2024 | 25.7888 |
| 13-08-2024 | 25.7823 |
| 12-08-2024 | 25.7794 |
| 09-08-2024 | 25.7717 |
| 08-08-2024 | 25.7667 |
| 07-08-2024 | 25.7667 |
| 06-08-2024 | 25.7555 |
| 05-08-2024 | 25.7553 |
| 02-08-2024 | 25.7294 |
| 01-08-2024 | 25.7201 |
| 31-07-2024 | 25.7083 |
| 30-07-2024 | 25.7201 |
| 29-07-2024 | 25.7219 |
| 26-07-2024 | 25.6913 |
| 25-07-2024 | 25.669 |
| 24-07-2024 | 25.6396 |
| 23-07-2024 | 25.6294 |
| 22-07-2024 | 25.6251 |
| 19-07-2024 | 25.6128 |
| 18-07-2024 | 25.6095 |
| 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 |
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