Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 11.0764 |
| 20-10-2025 | 11.0761 |
| 17-10-2025 | 11.0709 |
| 16-10-2025 | 11.063 |
| 15-10-2025 | 11.061 |
| 14-10-2025 | 11.0523 |
| 13-10-2025 | 11.0535 |
| 10-10-2025 | 11.043 |
| 09-10-2025 | 11.0376 |
| 08-10-2025 | 11.044 |
| 07-10-2025 | 11.0392 |
| 06-10-2025 | 11.036 |
| 03-10-2025 | 11.0264 |
| 01-10-2025 | 11.0132 |
| 30-09-2025 | 11.005 |
| 29-09-2025 | 10.9996 |
| 26-09-2025 | 10.9956 |
| 25-09-2025 | 11.1919 |
| 24-09-2025 | 11.1894 |
| 23-09-2025 | 11.1884 |
| 22-09-2025 | 11.1864 |
| 19-09-2025 | 11.1721 |
| 18-09-2025 | 11.1751 |
| 17-09-2025 | 11.1691 |
| 16-09-2025 | 11.1611 |
| 15-09-2025 | 11.162 |
| 12-09-2025 | 11.1582 |
| 11-09-2025 | 11.1551 |
| 10-09-2025 | 11.1541 |
| 09-09-2025 | 11.1533 |
| 05-09-2025 | 11.1415 |
| 04-09-2025 | 11.13 |
| 03-09-2025 | 11.1309 |
| 02-09-2025 | 11.1245 |
| 01-09-2025 | 11.1251 |
| 29-08-2025 | 11.1275 |
| 28-08-2025 | 11.1321 |
| 26-08-2025 | 11.1195 |
| 25-08-2025 | 11.1306 |
| 22-08-2025 | 11.1306 |
| 21-08-2025 | 11.1321 |
| 20-08-2025 | 11.1308 |
| 19-08-2025 | 11.124 |
| 18-08-2025 | 11.1293 |
| 14-08-2025 | 11.1285 |
| 13-08-2025 | 11.1192 |
| 12-08-2025 | 11.1273 |
| 11-08-2025 | 11.1352 |
| 08-08-2025 | 11.1401 |
| 07-08-2025 | 11.1365 |
| 06-08-2025 | 11.1323 |
| 05-08-2025 | 11.1479 |
| 04-08-2025 | 11.1468 |
| 01-08-2025 | 11.1315 |
| 31-07-2025 | 11.1256 |
| 30-07-2025 | 11.1215 |
| 29-07-2025 | 11.1228 |
| 28-07-2025 | 11.1215 |
| 25-07-2025 | 11.1224 |
| 24-07-2025 | 11.1282 |
| 23-07-2025 | 11.1275 |
| 22-07-2025 | 11.1207 |
| 21-07-2025 | 11.1144 |
| 18-07-2025 | 11.1123 |
| 17-07-2025 | 11.1088 |
| 16-07-2025 | 11.1028 |
| 15-07-2025 | 11.0993 |
| 14-07-2025 | 11.0948 |
| 11-07-2025 | 11.0902 |
| 10-07-2025 | 11.0957 |
| 09-07-2025 | 11.093 |
| 08-07-2025 | 11.0948 |
| 07-07-2025 | 11.0967 |
| 04-07-2025 | 11.0869 |
| 03-07-2025 | 11.0854 |
| 02-07-2025 | 11.0698 |
| 01-07-2025 | 11.0555 |
| 30-06-2025 | 11.0482 |
| 27-06-2025 | 11.0412 |
| 26-06-2025 | 11.2416 |
| 25-06-2025 | 11.2426 |
| 24-06-2025 | 11.246 |
| 23-06-2025 | 11.2345 |
| 20-06-2025 | 11.2412 |
| 19-06-2025 | 11.2456 |
| 18-06-2025 | 11.2507 |
| 17-06-2025 | 11.2467 |
| 16-06-2025 | 11.2309 |
| 13-06-2025 | 11.2237 |
| 12-06-2025 | 11.2358 |
| 11-06-2025 | 11.2454 |
| 10-06-2025 | 11.2547 |
| 09-06-2025 | 11.29 |
| 06-06-2025 | 11.2899 |
| 05-06-2025 | 11.2466 |
| 04-06-2025 | 11.2411 |
| 03-06-2025 | 11.2451 |
| 02-06-2025 | 11.2435 |
| 30-05-2025 | 11.2371 |
| 29-05-2025 | 11.2355 |
| 28-05-2025 | 11.2343 |
| 27-05-2025 | 11.2291 |
| 26-05-2025 | 11.2258 |
| 23-05-2025 | 11.2203 |
| 22-05-2025 | 11.2187 |
| 21-05-2025 | 11.2181 |
| 20-05-2025 | 11.1956 |
| 19-05-2025 | 11.1883 |
| 16-05-2025 | 11.1784 |
| 15-05-2025 | 11.1592 |
| 14-05-2025 | 11.1446 |
| 13-05-2025 | 11.133 |
| 09-05-2025 | 11.0943 |
| 08-05-2025 | 11.1005 |
| 07-05-2025 | 11.1189 |
| 06-05-2025 | 11.1143 |
| 05-05-2025 | 11.1155 |
| 02-05-2025 | 11.1068 |
| 30-04-2025 | 11.103 |
| 29-04-2025 | 11.1039 |
| 28-04-2025 | 11.093 |
| 25-04-2025 | 11.0881 |
| 24-04-2025 | 11.0927 |
| 23-04-2025 | 11.0983 |
| 22-04-2025 | 11.093 |
| 21-04-2025 | 11.0812 |
| 17-04-2025 | 11.0678 |
| 16-04-2025 | 11.0524 |
| 15-04-2025 | 11.0429 |
| 11-04-2025 | 11.0292 |
| 09-04-2025 | 11.0143 |
| 08-04-2025 | 10.9962 |
| 07-04-2025 | 11.0011 |
| 04-04-2025 | 10.9989 |
| 03-04-2025 | 10.9938 |
| 02-04-2025 | 10.9841 |
| 31-03-2025 | 10.9507 |
| 28-03-2025 | 10.9454 |
| 27-03-2025 | 10.925 |
| 26-03-2025 | 10.9046 |
| 25-03-2025 | 11.1044 |
| 24-03-2025 | 11.0998 |
| 21-03-2025 | 11.0942 |
| 20-03-2025 | 11.0867 |
| 19-03-2025 | 11.0707 |
| 18-03-2025 | 11.0594 |
| 17-03-2025 | 11.0568 |
| 13-03-2025 | 11.0492 |
| 12-03-2025 | 11.0462 |
| 11-03-2025 | 11.0437 |
| 10-03-2025 | 11.0408 |
| 07-03-2025 | 11.036 |
| 06-03-2025 | 11.031 |
| 05-03-2025 | 11.0263 |
| 04-03-2025 | 11.0257 |
| 03-03-2025 | 11.025 |
| 28-02-2025 | 11.0231 |
| 27-02-2025 | 11.026 |
| 25-02-2025 | 11.0284 |
| 24-02-2025 | 11.025 |
| 21-02-2025 | 11.0222 |
| 20-02-2025 | 11.0214 |
| 18-02-2025 | 11.0149 |
| 17-02-2025 | 11.0121 |
| 14-02-2025 | 11.0091 |
| 13-02-2025 | 11.0048 |
| 12-02-2025 | 11.0047 |
| 11-02-2025 | 11.0118 |
| 10-02-2025 | 11.01 |
| 07-02-2025 | 11.0134 |
| 06-02-2025 | 11.0202 |
| 05-02-2025 | 11.0125 |
| 04-02-2025 | 11.0002 |
| 03-02-2025 | 10.9999 |
| 31-01-2025 | 10.9869 |
| 30-01-2025 | 10.984 |
| 29-01-2025 | 10.9806 |
| 28-01-2025 | 10.98 |
| 27-01-2025 | 10.9749 |
| 24-01-2025 | 10.9639 |
| 23-01-2025 | 10.9618 |
| 22-01-2025 | 10.9612 |
| 21-01-2025 | 10.9571 |
| 20-01-2025 | 10.9547 |
| 17-01-2025 | 10.9453 |
| 16-01-2025 | 10.9405 |
| 15-01-2025 | 10.9278 |
| 14-01-2025 | 10.9225 |
| 13-01-2025 | 10.9219 |
| 10-01-2025 | 10.9326 |
| 09-01-2025 | 10.9324 |
| 08-01-2025 | 10.9293 |
| 07-01-2025 | 10.9287 |
| 06-01-2025 | 10.9226 |
| 03-01-2025 | 10.9158 |
| 02-01-2025 | 10.915 |
| 01-01-2025 | 10.914 |
| 31-12-2024 | 10.9125 |
| 30-12-2024 | 10.9064 |
| 27-12-2024 | 10.9027 |
| 26-12-2024 | 11.1084 |
| 24-12-2024 | 11.1065 |
| 23-12-2024 | 11.1113 |
| 20-12-2024 | 11.1002 |
| 19-12-2024 | 11.1024 |
| 18-12-2024 | 11.1097 |
| 17-12-2024 | 11.1096 |
| 16-12-2024 | 11.1088 |
| 13-12-2024 | 11.1048 |
| 12-12-2024 | 11.1076 |
| 11-12-2024 | 11.1125 |
| 10-12-2024 | 11.114 |
| 09-12-2024 | 11.1092 |
| 06-12-2024 | 11.1038 |
| 05-12-2024 | 11.1116 |
| 04-12-2024 | 11.1033 |
| 03-12-2024 | 11.0984 |
| 02-12-2024 | 11.0887 |
| 29-11-2024 | 11.072 |
| 28-11-2024 | 11.0599 |
| 27-11-2024 | 11.0598 |
| 26-11-2024 | 11.0602 |
| 25-11-2024 | 11.0556 |
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