Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 69.7021 |
| 23-12-2024 | 69.7321 |
| 20-12-2024 | 69.6625 |
| 19-12-2024 | 69.6762 |
| 18-12-2024 | 69.7221 |
| 17-12-2024 | 69.7213 |
| 16-12-2024 | 69.7163 |
| 13-12-2024 | 69.6915 |
| 12-12-2024 | 69.7089 |
| 11-12-2024 | 69.7397 |
| 10-12-2024 | 69.7491 |
| 09-12-2024 | 69.7191 |
| 06-12-2024 | 69.6851 |
| 05-12-2024 | 69.734 |
| 04-12-2024 | 69.6817 |
| 03-12-2024 | 69.651 |
| 02-12-2024 | 69.5899 |
| 29-11-2024 | 69.4855 |
| 28-11-2024 | 69.4092 |
| 27-11-2024 | 69.4086 |
| 26-11-2024 | 69.4111 |
| 25-11-2024 | 69.3823 |
| 22-11-2024 | 69.3473 |
| 21-11-2024 | 69.3719 |
| 19-11-2024 | 69.3587 |
| 18-11-2024 | 69.3215 |
| 14-11-2024 | 69.2683 |
| 13-11-2024 | 69.2623 |
| 12-11-2024 | 69.2747 |
| 11-11-2024 | 69.2842 |
| 08-11-2024 | 69.2347 |
| 07-11-2024 | 69.1873 |
| 06-11-2024 | 69.1768 |
| 05-11-2024 | 69.1667 |
| 04-11-2024 | 69.1616 |
| 31-10-2024 | 69.1383 |
| 30-10-2024 | 69.1287 |
| 29-10-2024 | 69.0909 |
| 28-10-2024 | 69.0789 |
| 25-10-2024 | 69.1095 |
| 24-10-2024 | 69.0858 |
| 23-10-2024 | 69.0491 |
| 22-10-2024 | 69.0232 |
| 21-10-2024 | 69.0573 |
| 18-10-2024 | 69.0642 |
| 17-10-2024 | 69.0595 |
| 16-10-2024 | 69.1053 |
| 15-10-2024 | 69.1009 |
| 14-10-2024 | 69.0991 |
| 11-10-2024 | 69.0102 |
| 10-10-2024 | 68.9483 |
| 09-10-2024 | 68.9185 |
| 08-10-2024 | 68.8387 |
| 07-10-2024 | 68.7915 |
| 04-10-2024 | 68.8145 |
| 03-10-2024 | 68.8362 |
| 01-10-2024 | 68.8276 |
| 30-09-2024 | 68.7997 |
| 27-09-2024 | 68.7734 |
| 26-09-2024 | 68.763 |
| 25-09-2024 | 68.6958 |
| 24-09-2024 | 68.7059 |
| 23-09-2024 | 68.6759 |
| 20-09-2024 | 68.6362 |
| 19-09-2024 | 68.5942 |
| 17-09-2024 | 68.5004 |
| 16-09-2024 | 68.4912 |
| 13-09-2024 | 68.4355 |
| 12-09-2024 | 68.3748 |
| 11-09-2024 | 68.3572 |
| 10-09-2024 | 68.3323 |
| 09-09-2024 | 68.3216 |
| 06-09-2024 | 68.2861 |
| 05-09-2024 | 68.2697 |
| 04-09-2024 | 68.2314 |
| 03-09-2024 | 68.2218 |
| 02-09-2024 | 68.1966 |
| 30-08-2024 | 68.1843 |
| 29-08-2024 | 68.1656 |
| 28-08-2024 | 68.1843 |
| 27-08-2024 | 68.1345 |
| 26-08-2024 | 68.0998 |
| 23-08-2024 | 68.0426 |
| 22-08-2024 | 68.0091 |
| 21-08-2024 | 67.9923 |
| 20-08-2024 | 67.9655 |
| 19-08-2024 | 67.9388 |
| 16-08-2024 | 67.9094 |
| 14-08-2024 | 67.8913 |
| 13-08-2024 | 67.8741 |
| 12-08-2024 | 67.8666 |
| 09-08-2024 | 67.8463 |
| 08-08-2024 | 67.833 |
| 07-08-2024 | 67.8331 |
| 06-08-2024 | 67.8035 |
| 05-08-2024 | 67.803 |
| 02-08-2024 | 67.7347 |
| 01-08-2024 | 67.7103 |
| 31-07-2024 | 67.6794 |
| 30-07-2024 | 67.7105 |
| 29-07-2024 | 67.7151 |
| 26-07-2024 | 67.6346 |
| 25-07-2024 | 67.5758 |
| 24-07-2024 | 67.4985 |
| 23-07-2024 | 67.4716 |
| 22-07-2024 | 67.4604 |
| 19-07-2024 | 67.4279 |
| 18-07-2024 | 67.4193 |
| 16-07-2024 | 67.3831 |
| 15-07-2024 | 67.3438 |
| 12-07-2024 | 67.305 |
| 11-07-2024 | 67.2505 |
| 10-07-2024 | 67.2345 |
| 09-07-2024 | 67.2113 |
| 08-07-2024 | 67.1906 |
| 05-07-2024 | 67.139 |
| 04-07-2024 | 67.1147 |
| 03-07-2024 | 67.0864 |
| 02-07-2024 | 67.0734 |
| 01-07-2024 | 67.0518 |
| 30-06-2024 | 67.0408 |
| 28-06-2024 | 67.0166 |
| 27-06-2024 | 66.9859 |
| 26-06-2024 | 66.9674 |
| 25-06-2024 | 66.9744 |
| 24-06-2024 | 66.9537 |
| 21-06-2024 | 66.9081 |
| 20-06-2024 | 66.9001 |
| 19-06-2024 | 66.9006 |
| 18-06-2024 | 66.9047 |
| 14-06-2024 | 66.8835 |
| 13-06-2024 | 66.8436 |
| 12-06-2024 | 66.8236 |
| 11-06-2024 | 66.7942 |
| 10-06-2024 | 66.7838 |
| 07-06-2024 | 66.7145 |
| 06-06-2024 | 66.6916 |
| 05-06-2024 | 66.6305 |
| 04-06-2024 | 66.5938 |
| 03-06-2024 | 66.7384 |
| 31-05-2024 | 66.6817 |
| 30-05-2024 | 66.6822 |
| 29-05-2024 | 66.6628 |
| 28-05-2024 | 66.6546 |
| 27-05-2024 | 66.6634 |
| 24-05-2024 | 66.6118 |
| 22-05-2024 | 66.5847 |
| 21-05-2024 | 66.5727 |
| 17-05-2024 | 66.5013 |
| 16-05-2024 | 66.5045 |
| 15-05-2024 | 66.4235 |
| 14-05-2024 | 66.3933 |
| 13-05-2024 | 66.3496 |
| 10-05-2024 | 66.3017 |
| 09-05-2024 | 66.2923 |
| 08-05-2024 | 66.2817 |
| 07-05-2024 | 66.3163 |
| 06-05-2024 | 66.2498 |
| 03-05-2024 | 66.1435 |
| 02-05-2024 | 66.1319 |
| 30-04-2024 | 66.0973 |
| 29-04-2024 | 66.0717 |
| 26-04-2024 | 66.0212 |
| 25-04-2024 | 66.054 |
| 24-04-2024 | 66.0292 |
| 23-04-2024 | 66.01 |
| 22-04-2024 | 65.9527 |
| 19-04-2024 | 65.87 |
| 18-04-2024 | 65.9667 |
| 16-04-2024 | 65.9336 |
| 15-04-2024 | 66.0636 |
| 12-04-2024 | 65.9831 |
| 10-04-2024 | 66.0428 |
| 08-04-2024 | 65.9917 |
| 05-04-2024 | 66.0297 |
| 04-04-2024 | 66.0602 |
| 03-04-2024 | 66.0265 |
| 02-04-2024 | 66.0195 |
| 31-03-2024 | 65.9926 |
| 28-03-2024 | 65.9593 |
| 27-03-2024 | 65.8992 |
| 26-03-2024 | 65.836 |
| 22-03-2024 | 65.8614 |
| 21-03-2024 | 65.9325 |
| 20-03-2024 | 65.8413 |
| 19-03-2024 | 65.817 |
| 18-03-2024 | 65.8522 |
| 15-03-2024 | 65.8633 |
| 14-03-2024 | 65.8322 |
| 13-03-2024 | 65.8212 |
| 12-03-2024 | 65.8305 |
| 11-03-2024 | 65.8322 |
| 07-03-2024 | 65.7126 |
| 06-03-2024 | 65.6773 |
| 05-03-2024 | 65.6519 |
| 04-03-2024 | 65.6325 |
| 01-03-2024 | 65.5841 |
| 29-02-2024 | 65.6016 |
| 28-02-2024 | 65.5339 |
| 27-02-2024 | 65.4825 |
| 26-02-2024 | 65.4922 |
| 23-02-2024 | 65.4761 |
| 22-02-2024 | 65.486 |
| 21-02-2024 | 65.4681 |
| 20-02-2024 | 65.4261 |
| 16-02-2024 | 65.3441 |
| 15-02-2024 | 65.3411 |
| 14-02-2024 | 65.2141 |
| 13-02-2024 | 65.2703 |
| 12-02-2024 | 65.3289 |
| 09-02-2024 | 65.3103 |
| 08-02-2024 | 65.3018 |
| 07-02-2024 | 65.2383 |
| 06-02-2024 | 65.2516 |
| 05-02-2024 | 65.179 |
| 02-02-2024 | 65.2534 |
| 01-02-2024 | 65.1631 |
| 31-01-2024 | 65.0388 |
| 30-01-2024 | 64.9952 |
| 29-01-2024 | 64.9829 |
| 25-01-2024 | 64.9287 |
| 24-01-2024 | 64.9188 |
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