Historical Mutual Fund NAV of HSBC Corporate Bond Fund Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.7965 |
| 20-08-2026 | 11.8051 |
| 19-08-2026 | 11.8194 |
| 18-08-2026 | 11.8136 |
| 17-08-2026 | 11.8187 |
| 14-08-2026 | 11.8227 |
| 13-08-2026 | 11.8209 |
| 12-08-2026 | 11.8187 |
| 11-08-2026 | 11.8157 |
| 10-08-2026 | 11.8188 |
| 07-08-2026 | 11.8087 |
| 06-08-2026 | 11.8058 |
| 05-08-2026 | 11.7972 |
| 04-08-2026 | 11.7914 |
| 03-08-2026 | 11.7861 |
| 31-07-2026 | 11.7761 |
| 30-07-2026 | 11.7715 |
| 29-07-2026 | 11.7745 |
| 28-07-2026 | 11.7743 |
| 27-07-2026 | 11.7718 |
| 24-07-2026 | 11.7496 |
| 23-07-2026 | 11.7454 |
| 22-07-2026 | 11.7465 |
| 21-07-2026 | 11.7508 |
| 20-07-2026 | 11.7452 |
| 17-07-2026 | 11.7478 |
| 16-07-2026 | 11.7442 |
| 15-07-2026 | 11.7375 |
| 14-07-2026 | 11.7326 |
| 13-07-2026 | 11.7519 |
| 10-07-2026 | 11.7492 |
| 09-07-2026 | 11.7392 |
| 08-07-2026 | 11.7368 |
| 07-07-2026 | 11.7573 |
| 06-07-2026 | 11.7609 |
| 03-07-2026 | 11.7553 |
| 02-07-2026 | 11.7519 |
| 01-07-2026 | 11.7446 |
| 30-06-2026 | 11.7435 |
| 29-06-2026 | 11.7341 |
| 25-06-2026 | 11.7184 |
| 24-06-2026 | 11.7033 |
| 23-06-2026 | 11.6946 |
| 22-06-2026 | 11.6917 |
| 19-06-2026 | 11.6853 |
| 18-06-2026 | 11.6858 |
| 17-06-2026 | 11.681 |
| 16-06-2026 | 11.6815 |
| 15-06-2026 | 11.6814 |
| 12-06-2026 | 11.6689 |
| 11-06-2026 | 11.65 |
| 10-06-2026 | 11.6593 |
| 09-06-2026 | 11.6517 |
| 08-06-2026 | 11.6234 |
| 05-06-2026 | 11.5944 |
| 04-06-2026 | 11.554 |
| 03-06-2026 | 11.5425 |
| 02-06-2026 | 11.5475 |
| 01-06-2026 | 11.5385 |
| 29-05-2026 | 11.5349 |
| 27-05-2026 | 11.5251 |
| 26-05-2026 | 11.5151 |
| 25-05-2026 | 11.5138 |
| 22-05-2026 | 11.4943 |
| 21-05-2026 | 11.4831 |
| 20-05-2026 | 11.5004 |
| 19-05-2026 | 11.5091 |
| 18-05-2026 | 11.5064 |
| 15-05-2026 | 11.5302 |
| 14-05-2026 | 11.546 |
| 13-05-2026 | 11.5484 |
| 12-05-2026 | 11.5531 |
| 11-05-2026 | 11.5594 |
| 08-05-2026 | 11.5633 |
| 07-05-2026 | 11.5656 |
| 06-05-2026 | 11.5532 |
| 05-05-2026 | 11.5325 |
| 04-05-2026 | 11.5351 |
| 30-04-2026 | 11.5211 |
| 29-04-2026 | 11.5294 |
| 28-04-2026 | 11.5385 |
| 27-04-2026 | 11.5458 |
| 24-04-2026 | 11.5349 |
| 23-04-2026 | 11.5402 |
| 22-04-2026 | 11.5518 |
| 21-04-2026 | 11.5542 |
| 20-04-2026 | 11.5545 |
| 17-04-2026 | 11.5511 |
| 16-04-2026 | 11.5467 |
| 15-04-2026 | 11.5427 |
| 13-04-2026 | 11.5196 |
| 10-04-2026 | 11.5203 |
| 09-04-2026 | 11.5123 |
| 08-04-2026 | 11.4975 |
| 07-04-2026 | 11.4516 |
| 06-04-2026 | 11.4434 |
| 02-04-2026 | 11.4411 |
| 31-03-2026 | 11.4642 |
| 30-03-2026 | 11.462 |
| 27-03-2026 | 11.4543 |
| 25-03-2026 | 12.4166 |
| 24-03-2026 | 12.4143 |
| 23-03-2026 | 12.4147 |
| 20-03-2026 | 12.4414 |
| 18-03-2026 | 12.4466 |
| 17-03-2026 | 12.4385 |
| 16-03-2026 | 12.4343 |
| 13-03-2026 | 12.4359 |
| 12-03-2026 | 12.4406 |
| 11-03-2026 | 12.4562 |
| 10-03-2026 | 12.4523 |
| 09-03-2026 | 12.4441 |
| 06-03-2026 | 12.4619 |
| 05-03-2026 | 12.4627 |
| 04-03-2026 | 12.4526 |
| 02-03-2026 | 12.4691 |
| 27-02-2026 | 12.4643 |
| 26-02-2026 | 12.4638 |
| 25-02-2026 | 12.4554 |
| 24-02-2026 | 12.4513 |
| 23-02-2026 | 12.449 |
| 20-02-2026 | 12.4425 |
| 18-02-2026 | 12.4464 |
| 17-02-2026 | 12.4485 |
| 16-02-2026 | 12.4438 |
| 13-02-2026 | 12.4359 |
| 12-02-2026 | 12.4234 |
| 11-02-2026 | 12.404 |
| 10-02-2026 | 12.3992 |
| 09-02-2026 | 12.3965 |
| 06-02-2026 | 12.393 |
| 05-02-2026 | 12.4103 |
| 04-02-2026 | 12.3977 |
| 03-02-2026 | 12.3744 |
| 02-02-2026 | 12.3581 |
| 30-01-2026 | 12.3585 |
| 29-01-2026 | 12.3493 |
| 28-01-2026 | 12.3471 |
| 27-01-2026 | 12.3557 |
| 23-01-2026 | 12.3448 |
| 22-01-2026 | 12.3442 |
| 21-01-2026 | 12.334 |
| 20-01-2026 | 12.3365 |
| 19-01-2026 | 12.3393 |
| 16-01-2026 | 12.3477 |
| 14-01-2026 | 12.3593 |
| 13-01-2026 | 12.366 |
| 12-01-2026 | 12.3767 |
| 09-01-2026 | 12.3705 |
| 08-01-2026 | 12.3712 |
| 07-01-2026 | 12.3655 |
| 06-01-2026 | 12.3694 |
| 05-01-2026 | 12.3676 |
| 02-01-2026 | 12.373 |
| 01-01-2026 | 12.3743 |
| 31-12-2025 | 12.369 |
| 30-12-2025 | 12.3624 |
| 29-12-2025 | 12.3646 |
| 26-12-2025 | 12.3578 |
| 24-12-2025 | 12.3524 |
| 23-12-2025 | 12.3329 |
| 22-12-2025 | 12.3381 |
| 19-12-2025 | 12.3397 |
| 18-12-2025 | 12.3412 |
| 17-12-2025 | 12.3341 |
| 16-12-2025 | 12.336 |
| 15-12-2025 | 12.3357 |
| 12-12-2025 | 12.3392 |
| 11-12-2025 | 12.3384 |
| 10-12-2025 | 12.3429 |
| 09-12-2025 | 12.3522 |
| 08-12-2025 | 12.3607 |
| 05-12-2025 | 12.363 |
| 04-12-2025 | 12.3492 |
| 03-12-2025 | 12.3526 |
| 02-12-2025 | 12.3503 |
| 01-12-2025 | 12.35 |
| 28-11-2025 | 12.3528 |
| 27-11-2025 | 12.352 |
| 26-11-2025 | 12.3509 |
| 25-11-2025 | 12.3421 |
| 24-11-2025 | 12.3333 |
| 21-11-2025 | 12.3264 |
| 20-11-2025 | 12.3263 |
| 19-11-2025 | 12.3251 |
| 18-11-2025 | 12.3189 |
| 17-11-2025 | 12.318 |
| 14-11-2025 | 12.3152 |
| 13-11-2025 | 12.3152 |
| 12-11-2025 | 12.3187 |
| 11-11-2025 | 12.3151 |
| 10-11-2025 | 12.3115 |
| 07-11-2025 | 12.3053 |
| 06-11-2025 | 12.3028 |
| 04-11-2025 | 12.2988 |
| 03-11-2025 | 12.2971 |
| 31-10-2025 | 12.286 |
| 30-10-2025 | 12.2823 |
| 29-10-2025 | 12.2827 |
| 28-10-2025 | 12.2853 |
| 27-10-2025 | 12.279 |
| 24-10-2025 | 12.2757 |
| 23-10-2025 | 12.2754 |
| 20-10-2025 | 12.2748 |
| 17-10-2025 | 12.2686 |
| 16-10-2025 | 12.2598 |
| 15-10-2025 | 12.2575 |
| 14-10-2025 | 12.2477 |
| 13-10-2025 | 12.249 |
| 10-10-2025 | 12.2371 |
| 09-10-2025 | 12.231 |
| 08-10-2025 | 12.238 |
| 07-10-2025 | 12.2325 |
| 06-10-2025 | 12.2289 |
| 03-10-2025 | 12.218 |
| 01-10-2025 | 12.2031 |
| 30-09-2025 | 12.1939 |
| 29-09-2025 | 12.1879 |
| 26-09-2025 | 12.1832 |
| 25-09-2025 | 12.179 |
| 24-09-2025 | 12.1762 |
| 23-09-2025 | 12.175 |
| 22-09-2025 | 12.1728 |
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