Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.4683 |
| 30-04-2024 | 11.4623 |
| 29-04-2024 | 11.4578 |
| 26-04-2024 | 11.4491 |
| 25-04-2024 | 11.4548 |
| 24-04-2024 | 11.4505 |
| 23-04-2024 | 11.4471 |
| 22-04-2024 | 11.4372 |
| 19-04-2024 | 11.4229 |
| 18-04-2024 | 11.4396 |
| 16-04-2024 | 11.4339 |
| 15-04-2024 | 11.4564 |
| 12-04-2024 | 11.4425 |
| 10-04-2024 | 11.4528 |
| 08-04-2024 | 11.444 |
| 05-04-2024 | 11.4506 |
| 04-04-2024 | 11.4558 |
| 03-04-2024 | 11.45 |
| 02-04-2024 | 11.4488 |
| 31-03-2024 | 11.4441 |
| 28-03-2024 | 11.4384 |
| 27-03-2024 | 11.4279 |
| 26-03-2024 | 12.3461 |
| 22-03-2024 | 12.3509 |
| 21-03-2024 | 12.3642 |
| 20-03-2024 | 12.3471 |
| 19-03-2024 | 12.3426 |
| 18-03-2024 | 12.3491 |
| 15-03-2024 | 12.3512 |
| 14-03-2024 | 12.3454 |
| 13-03-2024 | 12.3433 |
| 12-03-2024 | 12.3451 |
| 11-03-2024 | 12.3454 |
| 07-03-2024 | 12.323 |
| 06-03-2024 | 12.3163 |
| 05-03-2024 | 12.3116 |
| 04-03-2024 | 12.3079 |
| 01-03-2024 | 12.2989 |
| 29-02-2024 | 12.3022 |
| 28-02-2024 | 12.2894 |
| 27-02-2024 | 12.2798 |
| 26-02-2024 | 12.2816 |
| 23-02-2024 | 12.2786 |
| 22-02-2024 | 12.2805 |
| 21-02-2024 | 12.2771 |
| 20-02-2024 | 12.2692 |
| 16-02-2024 | 12.2539 |
| 15-02-2024 | 12.2533 |
| 14-02-2024 | 12.2295 |
| 13-02-2024 | 12.24 |
| 12-02-2024 | 12.251 |
| 09-02-2024 | 12.2475 |
| 08-02-2024 | 12.2459 |
| 07-02-2024 | 12.234 |
| 06-02-2024 | 12.2365 |
| 05-02-2024 | 12.2229 |
| 02-02-2024 | 12.2368 |
| 01-02-2024 | 12.2199 |
| 31-01-2024 | 12.1966 |
| 30-01-2024 | 12.1884 |
| 29-01-2024 | 12.1861 |
| 25-01-2024 | 12.176 |
| 24-01-2024 | 12.1741 |
| 23-01-2024 | 12.1695 |
| 19-01-2024 | 12.1587 |
| 18-01-2024 | 12.1654 |
| 17-01-2024 | 12.1715 |
| 16-01-2024 | 12.1677 |
| 15-01-2024 | 12.1613 |
| 12-01-2024 | 12.1338 |
| 11-01-2024 | 12.1297 |
| 10-01-2024 | 12.1332 |
| 09-01-2024 | 12.1305 |
| 08-01-2024 | 12.1265 |
| 05-01-2024 | 12.1207 |
| 04-01-2024 | 12.1208 |
| 03-01-2024 | 12.1182 |
| 02-01-2024 | 12.1195 |
| 01-01-2024 | 12.1181 |
| 29-12-2023 | 12.113 |
| 28-12-2023 | 12.1067 |
| 27-12-2023 | 12.1062 |
| 26-12-2023 | 12.1067 |
| 22-12-2023 | 12.0979 |
| 21-12-2023 | 12.095 |
| 20-12-2023 | 12.0919 |
| 19-12-2023 | 12.0852 |
| 18-12-2023 | 12.0862 |
| 15-12-2023 | 12.0804 |
| 14-12-2023 | 12.0638 |
| 13-12-2023 | 12.0472 |
| 12-12-2023 | 12.04 |
| 11-12-2023 | 12.0427 |
| 08-12-2023 | 12.0372 |
| 07-12-2023 | 12.0371 |
| 06-12-2023 | 12.0309 |
| 05-12-2023 | 12.0285 |
| 04-12-2023 | 12.0261 |
| 01-12-2023 | 12.0186 |
| 30-11-2023 | 12.027 |
| 29-11-2023 | 12.0289 |
| 28-11-2023 | 12.0215 |
| 24-11-2023 | 12.0121 |
| 23-11-2023 | 12.0191 |
| 22-11-2023 | 12.0169 |
| 21-11-2023 | 12.0166 |
| 20-11-2023 | 12.0135 |
| 17-11-2023 | 12.0167 |
| 16-11-2023 | 12.012 |
| 15-11-2023 | 12.0065 |
| 13-11-2023 | 11.9954 |
| 10-11-2023 | 11.9891 |
| 09-11-2023 | 11.9922 |
| 08-11-2023 | 11.9812 |
| 07-11-2023 | 11.9746 |
| 06-11-2023 | 11.9705 |
| 03-11-2023 | 11.9614 |
| 02-11-2023 | 11.9578 |
| 01-11-2023 | 11.9535 |
| 31-10-2023 | 11.9491 |
| 30-10-2023 | 11.9447 |
| 27-10-2023 | 11.9408 |
| 26-10-2023 | 11.9366 |
| 25-10-2023 | 11.937 |
| 23-10-2023 | 11.9272 |
| 20-10-2023 | 11.9252 |
| 19-10-2023 | 11.9241 |
| 18-10-2023 | 11.9281 |
| 17-10-2023 | 11.9271 |
| 16-10-2023 | 11.9231 |
| 13-10-2023 | 11.9192 |
| 12-10-2023 | 11.9181 |
| 11-10-2023 | 11.9145 |
| 10-10-2023 | 11.9014 |
| 09-10-2023 | 11.8977 |
| 06-10-2023 | 11.9179 |
| 05-10-2023 | 11.9601 |
| 04-10-2023 | 11.9408 |
| 03-10-2023 | 11.9385 |
| 29-09-2023 | 11.9311 |
| 27-09-2023 | 11.9408 |
| 26-09-2023 | 11.935 |
| 25-09-2023 | 11.9332 |
| 22-09-2023 | 11.9279 |
| 21-09-2023 | 11.9303 |
| 20-09-2023 | 11.9273 |
| 18-09-2023 | 11.9177 |
| 15-09-2023 | 11.9141 |
| 14-09-2023 | 11.9195 |
| 13-09-2023 | 11.9071 |
| 12-09-2023 | 11.8941 |
| 11-09-2023 | 11.9029 |
| 08-09-2023 | 11.9021 |
| 07-09-2023 | 11.8995 |
| 06-09-2023 | 11.8914 |
| 05-09-2023 | 11.8942 |
| 04-09-2023 | 11.897 |
| 01-09-2023 | 11.8875 |
| 31-08-2023 | 11.8863 |
| 30-08-2023 | 11.873 |
| 29-08-2023 | 11.8691 |
| 28-08-2023 | 11.8673 |
| 25-08-2023 | 11.8564 |
| 24-08-2023 | 11.8537 |
| 23-08-2023 | 11.8466 |
| 22-08-2023 | 11.8362 |
| 21-08-2023 | 11.8378 |
| 18-08-2023 | 11.8348 |
| 17-08-2023 | 11.8291 |
| 14-08-2023 | 11.8354 |
| 11-08-2023 | 11.8271 |
| 10-08-2023 | 11.8446 |
| 09-08-2023 | 11.8428 |
| 08-08-2023 | 11.8418 |
| 07-08-2023 | 11.8396 |
| 04-08-2023 | 11.8324 |
| 03-08-2023 | 11.8432 |
| 02-08-2023 | 11.8502 |
| 01-08-2023 | 11.8483 |
| 31-07-2023 | 11.843 |
| 28-07-2023 | 11.8372 |
| 27-07-2023 | 11.8486 |
| 26-07-2023 | 11.8504 |
| 25-07-2023 | 11.8466 |
| 24-07-2023 | 11.8494 |
| 21-07-2023 | 11.8416 |
| 20-07-2023 | 11.8428 |
| 19-07-2023 | 11.8407 |
| 18-07-2023 | 11.8402 |
| 17-07-2023 | 11.8316 |
| 14-07-2023 | 11.8256 |
| 13-07-2023 | 11.8195 |
| 12-07-2023 | 11.8067 |
| 11-07-2023 | 11.8072 |
| 10-07-2023 | 11.7957 |
| 07-07-2023 | 11.7897 |
| 06-07-2023 | 11.7929 |
| 05-07-2023 | 11.7995 |
| 04-07-2023 | 11.7985 |
| 03-07-2023 | 11.798 |
| 30-06-2023 | 11.797 |
| 28-06-2023 | 11.8054 |
| 27-06-2023 | 11.7959 |
| 26-06-2023 | 11.7987 |
| 23-06-2023 | 11.7923 |
| 22-06-2023 | 11.7832 |
| 21-06-2023 | 11.7914 |
| 20-06-2023 | 11.8012 |
| 19-06-2023 | 11.7991 |
| 16-06-2023 | 11.7987 |
| 15-06-2023 | 11.8017 |
| 14-06-2023 | 11.8059 |
| 13-06-2023 | 11.8057 |
| 12-06-2023 | 11.8072 |
| 09-06-2023 | 11.8018 |
| 08-06-2023 | 11.806 |
| 07-06-2023 | 11.8186 |
| 06-06-2023 | 11.8159 |
| 05-06-2023 | 11.814 |
| 02-06-2023 | 11.8106 |
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