Historical Mutual Fund NAV of HSBC Dynamic Bond Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 28.2155 |
| 25-09-2024 | 28.1627 |
| 24-09-2024 | 28.1038 |
| 23-09-2024 | 28.0775 |
| 20-09-2024 | 28.0608 |
| 19-09-2024 | 28.0655 |
| 17-09-2024 | 28.0124 |
| 16-09-2024 | 28.047 |
| 13-09-2024 | 27.975 |
| 12-09-2024 | 27.9453 |
| 11-09-2024 | 27.9061 |
| 10-09-2024 | 27.8528 |
| 09-09-2024 | 27.8375 |
| 06-09-2024 | 27.8195 |
| 05-09-2024 | 27.8235 |
| 04-09-2024 | 27.8154 |
| 03-09-2024 | 27.7796 |
| 02-09-2024 | 27.7577 |
| 30-08-2024 | 27.7653 |
| 29-08-2024 | 27.7645 |
| 28-08-2024 | 27.7643 |
| 27-08-2024 | 27.7604 |
| 26-08-2024 | 27.777 |
| 23-08-2024 | 27.7568 |
| 22-08-2024 | 27.7634 |
| 21-08-2024 | 27.7591 |
| 20-08-2024 | 27.7506 |
| 19-08-2024 | 27.722 |
| 16-08-2024 | 27.6867 |
| 14-08-2024 | 27.6885 |
| 13-08-2024 | 27.6427 |
| 12-08-2024 | 27.6405 |
| 09-08-2024 | 27.6253 |
| 08-08-2024 | 27.627 |
| 07-08-2024 | 27.6483 |
| 06-08-2024 | 27.624 |
| 05-08-2024 | 27.6308 |
| 02-08-2024 | 27.5547 |
| 01-08-2024 | 27.5232 |
| 31-07-2024 | 27.5125 |
| 30-07-2024 | 27.5051 |
| 29-07-2024 | 27.5333 |
| 26-07-2024 | 27.5028 |
| 25-07-2024 | 27.4742 |
| 24-07-2024 | 27.4428 |
| 23-07-2024 | 27.4282 |
| 22-07-2024 | 27.4305 |
| 19-07-2024 | 27.4169 |
| 18-07-2024 | 27.408 |
| 16-07-2024 | 27.3936 |
| 15-07-2024 | 27.3645 |
| 12-07-2024 | 27.337 |
| 11-07-2024 | 27.3409 |
| 10-07-2024 | 27.3444 |
| 09-07-2024 | 27.3175 |
| 08-07-2024 | 27.3134 |
| 05-07-2024 | 27.2903 |
| 04-07-2024 | 27.292 |
| 03-07-2024 | 27.2917 |
| 02-07-2024 | 27.2724 |
| 01-07-2024 | 27.26 |
| 30-06-2024 | 27.2625 |
| 28-06-2024 | 27.2532 |
| 27-06-2024 | 27.2627 |
| 26-06-2024 | 27.258 |
| 25-06-2024 | 27.2754 |
| 24-06-2024 | 27.2933 |
| 21-06-2024 | 27.2779 |
| 20-06-2024 | 27.2492 |
| 19-06-2024 | 27.2467 |
| 18-06-2024 | 27.2082 |
| 14-06-2024 | 27.1805 |
| 13-06-2024 | 27.1672 |
| 12-06-2024 | 27.1232 |
| 11-06-2024 | 27.1175 |
| 10-06-2024 | 27.0887 |
| 07-06-2024 | 27.093 |
| 06-06-2024 | 27.0898 |
| 05-06-2024 | 27.0482 |
| 04-06-2024 | 27.0065 |
| 03-06-2024 | 27.1701 |
| 31-05-2024 | 27.0786 |
| 30-05-2024 | 27.0572 |
| 29-05-2024 | 27.0412 |
| 28-05-2024 | 27.0593 |
| 27-05-2024 | 27.0802 |
| 24-05-2024 | 27.0563 |
| 22-05-2024 | 27.0346 |
| 21-05-2024 | 26.9778 |
| 17-05-2024 | 26.932 |
| 16-05-2024 | 26.9512 |
| 15-05-2024 | 26.9208 |
| 14-05-2024 | 26.8839 |
| 13-05-2024 | 26.8644 |
| 10-05-2024 | 26.8334 |
| 09-05-2024 | 26.8121 |
| 08-05-2024 | 26.8001 |
| 07-05-2024 | 26.806 |
| 06-05-2024 | 26.8324 |
| 03-05-2024 | 26.7527 |
| 02-05-2024 | 26.7245 |
| 30-04-2024 | 26.6778 |
| 29-04-2024 | 26.6667 |
| 26-04-2024 | 26.6555 |
| 25-04-2024 | 26.646 |
| 24-04-2024 | 26.6664 |
| 23-04-2024 | 26.685 |
| 22-04-2024 | 26.6433 |
| 19-04-2024 | 26.5863 |
| 18-04-2024 | 26.6522 |
| 16-04-2024 | 26.6266 |
| 15-04-2024 | 26.6531 |
| 12-04-2024 | 26.6294 |
| 10-04-2024 | 26.7183 |
| 08-04-2024 | 26.6501 |
| 05-04-2024 | 26.6985 |
| 04-04-2024 | 26.728 |
| 03-04-2024 | 26.7076 |
| 02-04-2024 | 26.698 |
| 31-03-2024 | 26.7655 |
| 28-03-2024 | 26.7555 |
| 27-03-2024 | 26.6994 |
| 26-03-2024 | 26.6693 |
| 22-03-2024 | 26.6647 |
| 21-03-2024 | 26.7096 |
| 20-03-2024 | 26.6452 |
| 19-03-2024 | 26.6343 |
| 18-03-2024 | 26.6541 |
| 15-03-2024 | 26.6803 |
| 14-03-2024 | 26.6987 |
| 13-03-2024 | 26.6984 |
| 12-03-2024 | 26.715 |
| 11-03-2024 | 26.7335 |
| 07-03-2024 | 26.6773 |
| 06-03-2024 | 26.644 |
| 05-03-2024 | 26.6338 |
| 04-03-2024 | 26.6227 |
| 01-03-2024 | 26.6181 |
| 29-02-2024 | 26.5862 |
| 28-02-2024 | 26.59 |
| 27-02-2024 | 26.5834 |
| 26-02-2024 | 26.5908 |
| 23-02-2024 | 26.5553 |
| 22-02-2024 | 26.5688 |
| 21-02-2024 | 26.5872 |
| 20-02-2024 | 26.5584 |
| 16-02-2024 | 26.498 |
| 15-02-2024 | 26.5053 |
| 14-02-2024 | 26.4634 |
| 13-02-2024 | 26.4857 |
| 12-02-2024 | 26.4797 |
| 09-02-2024 | 26.4513 |
| 08-02-2024 | 26.4866 |
| 07-02-2024 | 26.4811 |
| 06-02-2024 | 26.448 |
| 05-02-2024 | 26.4427 |
| 02-02-2024 | 26.4789 |
| 01-02-2024 | 26.4345 |
| 31-01-2024 | 26.2841 |
| 30-01-2024 | 26.2612 |
| 29-01-2024 | 26.2453 |
| 25-01-2024 | 26.2135 |
| 24-01-2024 | 26.2069 |
| 23-01-2024 | 26.1991 |
| 19-01-2024 | 26.1718 |
| 18-01-2024 | 26.1818 |
| 17-01-2024 | 26.1857 |
| 16-01-2024 | 26.1974 |
| 15-01-2024 | 26.1961 |
| 12-01-2024 | 26.1535 |
| 11-01-2024 | 26.1465 |
| 10-01-2024 | 26.1383 |
| 09-01-2024 | 26.1169 |
| 08-01-2024 | 26.1051 |
| 05-01-2024 | 26.0616 |
| 04-01-2024 | 26.0711 |
| 03-01-2024 | 26.0728 |
| 02-01-2024 | 26.085 |
| 01-01-2024 | 26.0945 |
| 29-12-2023 | 26.1017 |
| 28-12-2023 | 26.0563 |
| 27-12-2023 | 26.0543 |
| 26-12-2023 | 26.0741 |
| 22-12-2023 | 26.0529 |
| 21-12-2023 | 26.0499 |
| 20-12-2023 | 26.049 |
| 19-12-2023 | 26.0435 |
| 18-12-2023 | 26.0565 |
| 15-12-2023 | 26.0364 |
| 14-12-2023 | 25.9834 |
| 13-12-2023 | 25.9004 |
| 12-12-2023 | 25.8757 |
| 11-12-2023 | 25.8766 |
| 08-12-2023 | 25.8778 |
| 07-12-2023 | 25.898 |
| 06-12-2023 | 25.881 |
| 05-12-2023 | 25.8625 |
| 04-12-2023 | 25.8447 |
| 01-12-2023 | 25.8147 |
| 30-11-2023 | 25.8289 |
| 29-11-2023 | 25.8441 |
| 28-11-2023 | 25.8192 |
| 24-11-2023 | 25.8088 |
| 23-11-2023 | 25.8351 |
| 22-11-2023 | 25.8284 |
| 21-11-2023 | 25.8154 |
| 20-11-2023 | 25.8205 |
| 17-11-2023 | 25.8445 |
| 16-11-2023 | 25.8237 |
| 15-11-2023 | 25.8194 |
| 13-11-2023 | 25.7542 |
| 10-11-2023 | 25.7305 |
| 09-11-2023 | 25.7622 |
| 08-11-2023 | 25.7421 |
| 07-11-2023 | 25.7281 |
| 06-11-2023 | 25.7054 |
| 03-11-2023 | 25.6771 |
| 02-11-2023 | 25.6653 |
| 01-11-2023 | 25.6274 |
| 31-10-2023 | 25.6254 |
| 30-10-2023 | 25.6049 |
| 27-10-2023 | 25.6059 |
| 26-10-2023 | 25.587 |
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