Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-12-2025 | 75.2292 |
| 17-12-2025 | 75.186 |
| 16-12-2025 | 75.1984 |
| 15-12-2025 | 75.197 |
| 12-12-2025 | 75.2204 |
| 11-12-2025 | 75.216 |
| 10-12-2025 | 75.2444 |
| 09-12-2025 | 75.3016 |
| 08-12-2025 | 75.3539 |
| 05-12-2025 | 75.37 |
| 04-12-2025 | 75.2861 |
| 03-12-2025 | 75.3077 |
| 02-12-2025 | 75.2942 |
| 01-12-2025 | 75.293 |
| 28-11-2025 | 75.3122 |
| 27-11-2025 | 75.308 |
| 26-11-2025 | 75.3019 |
| 25-11-2025 | 75.2488 |
| 24-11-2025 | 75.1958 |
| 21-11-2025 | 75.1554 |
| 20-11-2025 | 75.1556 |
| 19-11-2025 | 75.1488 |
| 18-11-2025 | 75.1113 |
| 17-11-2025 | 75.1066 |
| 14-11-2025 | 75.0916 |
| 13-11-2025 | 75.0921 |
| 12-11-2025 | 75.1139 |
| 11-11-2025 | 75.0925 |
| 10-11-2025 | 75.0714 |
| 07-11-2025 | 75.0355 |
| 06-11-2025 | 75.0207 |
| 04-11-2025 | 74.9978 |
| 03-11-2025 | 74.9878 |
| 31-10-2025 | 74.9222 |
| 30-10-2025 | 74.9002 |
| 29-10-2025 | 74.9034 |
| 28-10-2025 | 74.9197 |
| 27-10-2025 | 74.8817 |
| 24-10-2025 | 74.8637 |
| 23-10-2025 | 74.8623 |
| 20-10-2025 | 74.8602 |
| 17-10-2025 | 74.8247 |
| 16-10-2025 | 74.7717 |
| 15-10-2025 | 74.758 |
| 14-10-2025 | 74.6991 |
| 13-10-2025 | 74.7077 |
| 10-10-2025 | 74.6366 |
| 09-10-2025 | 74.5999 |
| 08-10-2025 | 74.6435 |
| 07-10-2025 | 74.6105 |
| 06-10-2025 | 74.5892 |
| 03-10-2025 | 74.5242 |
| 01-10-2025 | 74.4348 |
| 30-09-2025 | 74.3795 |
| 29-09-2025 | 74.3434 |
| 26-09-2025 | 74.3162 |
| 25-09-2025 | 74.2914 |
| 24-09-2025 | 74.2748 |
| 23-09-2025 | 74.2682 |
| 22-09-2025 | 74.2552 |
| 19-09-2025 | 74.1603 |
| 18-09-2025 | 74.1802 |
| 17-09-2025 | 74.14 |
| 16-09-2025 | 74.087 |
| 15-09-2025 | 74.0933 |
| 12-09-2025 | 74.0677 |
| 11-09-2025 | 74.0474 |
| 10-09-2025 | 74.0404 |
| 09-09-2025 | 74.0354 |
| 05-09-2025 | 73.9567 |
| 04-09-2025 | 73.8807 |
| 03-09-2025 | 73.8869 |
| 02-09-2025 | 73.844 |
| 01-09-2025 | 73.8478 |
| 29-08-2025 | 73.8638 |
| 28-08-2025 | 73.8944 |
| 26-08-2025 | 73.8109 |
| 25-08-2025 | 73.8845 |
| 22-08-2025 | 73.8842 |
| 21-08-2025 | 73.8943 |
| 20-08-2025 | 73.8856 |
| 19-08-2025 | 73.8404 |
| 18-08-2025 | 73.876 |
| 14-08-2025 | 73.8701 |
| 13-08-2025 | 73.809 |
| 12-08-2025 | 73.8625 |
| 11-08-2025 | 73.9152 |
| 08-08-2025 | 73.9475 |
| 07-08-2025 | 73.9236 |
| 06-08-2025 | 73.8959 |
| 05-08-2025 | 73.9993 |
| 04-08-2025 | 73.9917 |
| 01-08-2025 | 73.89 |
| 31-07-2025 | 73.8511 |
| 30-07-2025 | 73.8241 |
| 29-07-2025 | 73.8326 |
| 28-07-2025 | 73.8242 |
| 25-07-2025 | 73.8299 |
| 24-07-2025 | 73.8686 |
| 23-07-2025 | 73.8638 |
| 22-07-2025 | 73.8189 |
| 21-07-2025 | 73.7768 |
| 18-07-2025 | 73.7629 |
| 17-07-2025 | 73.7394 |
| 16-07-2025 | 73.6999 |
| 15-07-2025 | 73.6767 |
| 14-07-2025 | 73.6469 |
| 11-07-2025 | 73.6159 |
| 10-07-2025 | 73.6525 |
| 09-07-2025 | 73.6348 |
| 08-07-2025 | 73.6465 |
| 07-07-2025 | 73.6593 |
| 04-07-2025 | 73.594 |
| 03-07-2025 | 73.5844 |
| 02-07-2025 | 73.4806 |
| 01-07-2025 | 73.3857 |
| 30-06-2025 | 73.3371 |
| 27-06-2025 | 73.2912 |
| 26-06-2025 | 73.2938 |
| 25-06-2025 | 73.3 |
| 24-06-2025 | 73.322 |
| 23-06-2025 | 73.2469 |
| 20-06-2025 | 73.2906 |
| 19-06-2025 | 73.3199 |
| 18-06-2025 | 73.3526 |
| 17-06-2025 | 73.3266 |
| 16-06-2025 | 73.2234 |
| 13-06-2025 | 73.1766 |
| 12-06-2025 | 73.2554 |
| 11-06-2025 | 73.318 |
| 10-06-2025 | 73.3788 |
| 09-06-2025 | 73.6094 |
| 06-06-2025 | 73.6082 |
| 05-06-2025 | 73.3259 |
| 04-06-2025 | 73.2905 |
| 03-06-2025 | 73.3166 |
| 02-06-2025 | 73.3059 |
| 30-05-2025 | 73.264 |
| 29-05-2025 | 73.2536 |
| 28-05-2025 | 73.2458 |
| 27-05-2025 | 73.2118 |
| 26-05-2025 | 73.1902 |
| 23-05-2025 | 73.1545 |
| 22-05-2025 | 73.1442 |
| 21-05-2025 | 73.1401 |
| 20-05-2025 | 72.9933 |
| 19-05-2025 | 72.9462 |
| 16-05-2025 | 72.8814 |
| 15-05-2025 | 72.7562 |
| 14-05-2025 | 72.661 |
| 13-05-2025 | 72.5853 |
| 09-05-2025 | 72.333 |
| 08-05-2025 | 72.3734 |
| 07-05-2025 | 72.4934 |
| 06-05-2025 | 72.4638 |
| 05-05-2025 | 72.4713 |
| 02-05-2025 | 72.4144 |
| 30-04-2025 | 72.3899 |
| 29-04-2025 | 72.3957 |
| 28-04-2025 | 72.3247 |
| 25-04-2025 | 72.2929 |
| 24-04-2025 | 72.3227 |
| 23-04-2025 | 72.3592 |
| 22-04-2025 | 72.3245 |
| 21-04-2025 | 72.248 |
| 17-04-2025 | 72.16 |
| 16-04-2025 | 72.0603 |
| 15-04-2025 | 71.9978 |
| 11-04-2025 | 71.9085 |
| 09-04-2025 | 71.8118 |
| 08-04-2025 | 71.6937 |
| 07-04-2025 | 71.7255 |
| 04-04-2025 | 71.7111 |
| 03-04-2025 | 71.6779 |
| 02-04-2025 | 71.6148 |
| 31-03-2025 | 71.3967 |
| 28-03-2025 | 71.3622 |
| 27-03-2025 | 71.2292 |
| 26-03-2025 | 71.0961 |
| 25-03-2025 | 71.0312 |
| 24-03-2025 | 71.0017 |
| 21-03-2025 | 70.9661 |
| 20-03-2025 | 70.9177 |
| 19-03-2025 | 70.8152 |
| 18-03-2025 | 70.743 |
| 17-03-2025 | 70.7264 |
| 13-03-2025 | 70.6779 |
| 12-03-2025 | 70.659 |
| 11-03-2025 | 70.6426 |
| 10-03-2025 | 70.6242 |
| 07-03-2025 | 70.5935 |
| 06-03-2025 | 70.5612 |
| 05-03-2025 | 70.5313 |
| 04-03-2025 | 70.5274 |
| 03-03-2025 | 70.5233 |
| 28-02-2025 | 70.5107 |
| 27-02-2025 | 70.5296 |
| 25-02-2025 | 70.5452 |
| 24-02-2025 | 70.5232 |
| 21-02-2025 | 70.505 |
| 20-02-2025 | 70.5003 |
| 18-02-2025 | 70.4587 |
| 17-02-2025 | 70.4404 |
| 14-02-2025 | 70.4213 |
| 13-02-2025 | 70.394 |
| 12-02-2025 | 70.3932 |
| 11-02-2025 | 70.4386 |
| 10-02-2025 | 70.4269 |
| 07-02-2025 | 70.4489 |
| 06-02-2025 | 70.4924 |
| 05-02-2025 | 70.4432 |
| 04-02-2025 | 70.3644 |
| 03-02-2025 | 70.3624 |
| 31-01-2025 | 70.2795 |
| 30-01-2025 | 70.2607 |
| 29-01-2025 | 70.2393 |
| 28-01-2025 | 70.2354 |
| 27-01-2025 | 70.2028 |
| 24-01-2025 | 70.1323 |
| 23-01-2025 | 70.1191 |
| 22-01-2025 | 70.1153 |
| 21-01-2025 | 70.0889 |
| 20-01-2025 | 70.0734 |
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