Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 28.4372 |
| 23-10-2025 | 28.4367 |
| 20-10-2025 | 28.4359 |
| 17-10-2025 | 28.4224 |
| 16-10-2025 | 28.4023 |
| 15-10-2025 | 28.3971 |
| 14-10-2025 | 28.3747 |
| 13-10-2025 | 28.378 |
| 10-10-2025 | 28.351 |
| 09-10-2025 | 28.337 |
| 08-10-2025 | 28.3536 |
| 07-10-2025 | 28.341 |
| 06-10-2025 | 28.333 |
| 03-10-2025 | 28.3082 |
| 01-10-2025 | 28.2743 |
| 30-09-2025 | 28.2533 |
| 29-09-2025 | 28.2396 |
| 26-09-2025 | 28.2292 |
| 25-09-2025 | 28.2198 |
| 24-09-2025 | 28.2135 |
| 23-09-2025 | 28.211 |
| 22-09-2025 | 28.2061 |
| 19-09-2025 | 28.17 |
| 18-09-2025 | 28.1776 |
| 17-09-2025 | 28.1623 |
| 16-09-2025 | 28.1422 |
| 15-09-2025 | 28.1446 |
| 12-09-2025 | 28.1349 |
| 11-09-2025 | 28.1271 |
| 10-09-2025 | 28.1245 |
| 09-09-2025 | 28.1226 |
| 05-09-2025 | 28.0927 |
| 04-09-2025 | 28.0638 |
| 03-09-2025 | 28.0662 |
| 02-09-2025 | 28.0499 |
| 01-09-2025 | 28.0513 |
| 29-08-2025 | 28.0574 |
| 28-08-2025 | 28.069 |
| 26-08-2025 | 28.0374 |
| 25-08-2025 | 28.0654 |
| 22-08-2025 | 28.0653 |
| 21-08-2025 | 28.0691 |
| 20-08-2025 | 28.0658 |
| 19-08-2025 | 28.0486 |
| 18-08-2025 | 28.0621 |
| 14-08-2025 | 28.0599 |
| 13-08-2025 | 28.0367 |
| 12-08-2025 | 28.057 |
| 11-08-2025 | 28.077 |
| 08-08-2025 | 28.0893 |
| 07-08-2025 | 28.0802 |
| 06-08-2025 | 28.0697 |
| 05-08-2025 | 28.109 |
| 04-08-2025 | 28.1061 |
| 01-08-2025 | 28.0675 |
| 31-07-2025 | 28.0527 |
| 30-07-2025 | 28.0424 |
| 29-07-2025 | 28.0456 |
| 28-07-2025 | 28.0424 |
| 25-07-2025 | 28.0446 |
| 24-07-2025 | 28.0593 |
| 23-07-2025 | 28.0575 |
| 22-07-2025 | 28.0404 |
| 21-07-2025 | 28.0245 |
| 18-07-2025 | 28.0192 |
| 17-07-2025 | 28.0102 |
| 16-07-2025 | 27.9952 |
| 15-07-2025 | 27.9864 |
| 14-07-2025 | 27.9751 |
| 11-07-2025 | 27.9633 |
| 10-07-2025 | 27.9773 |
| 09-07-2025 | 27.9705 |
| 08-07-2025 | 27.9749 |
| 07-07-2025 | 27.9798 |
| 04-07-2025 | 27.955 |
| 03-07-2025 | 27.9514 |
| 02-07-2025 | 27.912 |
| 01-07-2025 | 27.8759 |
| 30-06-2025 | 27.8574 |
| 27-06-2025 | 27.84 |
| 26-06-2025 | 27.841 |
| 25-06-2025 | 27.8433 |
| 24-06-2025 | 27.8517 |
| 23-06-2025 | 27.8232 |
| 20-06-2025 | 27.8398 |
| 19-06-2025 | 27.8509 |
| 18-06-2025 | 27.8633 |
| 17-06-2025 | 27.8534 |
| 16-06-2025 | 27.8143 |
| 13-06-2025 | 27.7965 |
| 12-06-2025 | 27.8264 |
| 11-06-2025 | 27.8502 |
| 10-06-2025 | 27.8733 |
| 09-06-2025 | 27.9608 |
| 06-06-2025 | 27.9604 |
| 05-06-2025 | 27.8532 |
| 04-06-2025 | 27.8397 |
| 03-06-2025 | 27.8496 |
| 02-06-2025 | 27.8456 |
| 30-05-2025 | 27.8297 |
| 29-05-2025 | 27.8257 |
| 28-05-2025 | 27.8228 |
| 27-05-2025 | 27.8098 |
| 26-05-2025 | 27.8016 |
| 23-05-2025 | 27.7881 |
| 22-05-2025 | 27.7842 |
| 21-05-2025 | 27.7826 |
| 20-05-2025 | 27.7269 |
| 19-05-2025 | 27.7089 |
| 16-05-2025 | 27.6843 |
| 15-05-2025 | 27.6368 |
| 14-05-2025 | 27.6006 |
| 13-05-2025 | 27.5719 |
| 09-05-2025 | 27.476 |
| 08-05-2025 | 27.4914 |
| 07-05-2025 | 27.5369 |
| 06-05-2025 | 27.5257 |
| 05-05-2025 | 27.5286 |
| 02-05-2025 | 27.5069 |
| 30-04-2025 | 27.4976 |
| 29-04-2025 | 27.4998 |
| 28-04-2025 | 27.4729 |
| 25-04-2025 | 27.4608 |
| 24-04-2025 | 27.4721 |
| 23-04-2025 | 27.486 |
| 22-04-2025 | 27.4728 |
| 21-04-2025 | 27.4437 |
| 17-04-2025 | 27.4103 |
| 16-04-2025 | 27.3724 |
| 15-04-2025 | 27.3487 |
| 11-04-2025 | 27.3148 |
| 09-04-2025 | 27.278 |
| 08-04-2025 | 27.2332 |
| 07-04-2025 | 27.2452 |
| 04-04-2025 | 27.2398 |
| 03-04-2025 | 27.2272 |
| 02-04-2025 | 27.2032 |
| 31-03-2025 | 27.1204 |
| 28-03-2025 | 27.1073 |
| 27-03-2025 | 27.0568 |
| 26-03-2025 | 27.0062 |
| 25-03-2025 | 26.9815 |
| 24-03-2025 | 26.9703 |
| 21-03-2025 | 26.9568 |
| 20-03-2025 | 26.9384 |
| 19-03-2025 | 26.8995 |
| 18-03-2025 | 26.8721 |
| 17-03-2025 | 26.8657 |
| 13-03-2025 | 26.8473 |
| 12-03-2025 | 26.8401 |
| 11-03-2025 | 26.8339 |
| 10-03-2025 | 26.8269 |
| 07-03-2025 | 26.8153 |
| 06-03-2025 | 26.803 |
| 05-03-2025 | 26.7916 |
| 04-03-2025 | 26.7901 |
| 03-03-2025 | 26.7886 |
| 28-02-2025 | 26.7838 |
| 27-02-2025 | 26.791 |
| 25-02-2025 | 26.7969 |
| 24-02-2025 | 26.7886 |
| 21-02-2025 | 26.7816 |
| 20-02-2025 | 26.7799 |
| 18-02-2025 | 26.764 |
| 17-02-2025 | 26.7571 |
| 14-02-2025 | 26.7498 |
| 13-02-2025 | 26.7395 |
| 12-02-2025 | 26.7392 |
| 11-02-2025 | 26.7564 |
| 10-02-2025 | 26.752 |
| 07-02-2025 | 26.7603 |
| 06-02-2025 | 26.7769 |
| 05-02-2025 | 26.7582 |
| 04-02-2025 | 26.7282 |
| 03-02-2025 | 26.7275 |
| 31-01-2025 | 26.696 |
| 30-01-2025 | 26.6888 |
| 29-01-2025 | 26.6807 |
| 28-01-2025 | 26.6792 |
| 27-01-2025 | 26.6668 |
| 24-01-2025 | 26.6401 |
| 23-01-2025 | 26.635 |
| 22-01-2025 | 26.6336 |
| 21-01-2025 | 26.6236 |
| 20-01-2025 | 26.6177 |
| 17-01-2025 | 26.595 |
| 16-01-2025 | 26.5831 |
| 15-01-2025 | 26.5523 |
| 14-01-2025 | 26.5395 |
| 13-01-2025 | 26.538 |
| 10-01-2025 | 26.564 |
| 09-01-2025 | 26.5635 |
| 08-01-2025 | 26.5561 |
| 07-01-2025 | 26.5546 |
| 06-01-2025 | 26.5396 |
| 03-01-2025 | 26.5233 |
| 02-01-2025 | 26.5211 |
| 01-01-2025 | 26.5189 |
| 31-12-2024 | 26.5151 |
| 30-12-2024 | 26.5003 |
| 27-12-2024 | 26.4913 |
| 26-12-2024 | 26.4811 |
| 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 |
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