Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-10-2025 | 12.0026 |
| 17-10-2025 | 11.9969 |
| 16-10-2025 | 11.9884 |
| 15-10-2025 | 11.9862 |
| 14-10-2025 | 11.9768 |
| 13-10-2025 | 11.9781 |
| 10-10-2025 | 11.9667 |
| 09-10-2025 | 11.9608 |
| 08-10-2025 | 11.9678 |
| 07-10-2025 | 11.9625 |
| 06-10-2025 | 11.9591 |
| 03-10-2025 | 11.9487 |
| 01-10-2025 | 11.9344 |
| 30-09-2025 | 11.9255 |
| 29-09-2025 | 11.9197 |
| 26-09-2025 | 11.9154 |
| 25-09-2025 | 11.9114 |
| 24-09-2025 | 11.9087 |
| 23-09-2025 | 11.9077 |
| 22-09-2025 | 11.9056 |
| 19-09-2025 | 11.8904 |
| 18-09-2025 | 11.8935 |
| 17-09-2025 | 11.8871 |
| 16-09-2025 | 11.8786 |
| 15-09-2025 | 11.8796 |
| 12-09-2025 | 11.8755 |
| 11-09-2025 | 11.8723 |
| 10-09-2025 | 11.8711 |
| 09-09-2025 | 11.8703 |
| 05-09-2025 | 11.8577 |
| 04-09-2025 | 11.8455 |
| 03-09-2025 | 11.8465 |
| 02-09-2025 | 11.8397 |
| 01-09-2025 | 11.8403 |
| 29-08-2025 | 11.8428 |
| 28-08-2025 | 11.8477 |
| 26-08-2025 | 11.8344 |
| 25-08-2025 | 11.8462 |
| 22-08-2025 | 11.8461 |
| 21-08-2025 | 11.8478 |
| 20-08-2025 | 11.8464 |
| 19-08-2025 | 11.8391 |
| 18-08-2025 | 11.8448 |
| 14-08-2025 | 11.8439 |
| 13-08-2025 | 11.8341 |
| 12-08-2025 | 11.8427 |
| 11-08-2025 | 11.8511 |
| 08-08-2025 | 11.8563 |
| 07-08-2025 | 11.8525 |
| 06-08-2025 | 11.848 |
| 05-08-2025 | 11.8646 |
| 04-08-2025 | 11.8634 |
| 01-08-2025 | 11.8471 |
| 31-07-2025 | 11.8408 |
| 30-07-2025 | 11.8365 |
| 29-07-2025 | 11.8379 |
| 28-07-2025 | 11.8365 |
| 25-07-2025 | 11.8374 |
| 24-07-2025 | 11.8436 |
| 23-07-2025 | 11.8429 |
| 22-07-2025 | 11.8357 |
| 21-07-2025 | 11.8289 |
| 18-07-2025 | 11.8267 |
| 17-07-2025 | 11.8229 |
| 16-07-2025 | 11.8166 |
| 15-07-2025 | 11.8129 |
| 14-07-2025 | 11.8081 |
| 11-07-2025 | 11.8031 |
| 10-07-2025 | 11.809 |
| 09-07-2025 | 11.8062 |
| 08-07-2025 | 11.808 |
| 07-07-2025 | 11.8101 |
| 04-07-2025 | 11.7996 |
| 03-07-2025 | 11.7981 |
| 02-07-2025 | 11.7814 |
| 01-07-2025 | 11.7662 |
| 30-06-2025 | 11.7584 |
| 27-06-2025 | 11.7511 |
| 26-06-2025 | 11.7515 |
| 25-06-2025 | 11.7525 |
| 24-06-2025 | 11.756 |
| 23-06-2025 | 11.744 |
| 20-06-2025 | 11.751 |
| 19-06-2025 | 11.7557 |
| 18-06-2025 | 11.7609 |
| 17-06-2025 | 11.7567 |
| 16-06-2025 | 11.7402 |
| 13-06-2025 | 11.7327 |
| 12-06-2025 | 11.7453 |
| 11-06-2025 | 11.7554 |
| 10-06-2025 | 11.7651 |
| 09-06-2025 | 11.8021 |
| 06-06-2025 | 11.8019 |
| 05-06-2025 | 11.7566 |
| 04-06-2025 | 11.751 |
| 03-06-2025 | 11.7551 |
| 02-06-2025 | 11.7534 |
| 30-05-2025 | 11.7467 |
| 29-05-2025 | 11.745 |
| 28-05-2025 | 11.7438 |
| 27-05-2025 | 11.7383 |
| 26-05-2025 | 11.7349 |
| 23-05-2025 | 11.7292 |
| 22-05-2025 | 11.7275 |
| 21-05-2025 | 11.7268 |
| 20-05-2025 | 11.7033 |
| 19-05-2025 | 11.6957 |
| 16-05-2025 | 11.6854 |
| 15-05-2025 | 11.6653 |
| 14-05-2025 | 11.65 |
| 13-05-2025 | 11.6379 |
| 09-05-2025 | 11.5974 |
| 08-05-2025 | 11.6039 |
| 07-05-2025 | 11.6231 |
| 06-05-2025 | 11.6184 |
| 05-05-2025 | 11.6196 |
| 02-05-2025 | 11.6105 |
| 30-04-2025 | 11.6066 |
| 29-04-2025 | 11.6075 |
| 28-04-2025 | 11.5961 |
| 25-04-2025 | 11.591 |
| 24-04-2025 | 11.5958 |
| 23-04-2025 | 11.6016 |
| 22-04-2025 | 11.5961 |
| 21-04-2025 | 11.5838 |
| 17-04-2025 | 11.5697 |
| 16-04-2025 | 11.5537 |
| 15-04-2025 | 11.5437 |
| 11-04-2025 | 11.5294 |
| 09-04-2025 | 11.5139 |
| 08-04-2025 | 11.4949 |
| 07-04-2025 | 11.5 |
| 04-04-2025 | 11.4977 |
| 03-04-2025 | 11.4924 |
| 02-04-2025 | 11.4823 |
| 31-03-2025 | 11.4473 |
| 28-03-2025 | 11.4418 |
| 27-03-2025 | 11.4205 |
| 26-03-2025 | 11.3991 |
| 25-03-2025 | 12.3179 |
| 24-03-2025 | 12.3128 |
| 21-03-2025 | 12.3066 |
| 20-03-2025 | 12.2982 |
| 19-03-2025 | 12.2804 |
| 18-03-2025 | 12.2679 |
| 17-03-2025 | 12.265 |
| 13-03-2025 | 12.2566 |
| 12-03-2025 | 12.2533 |
| 11-03-2025 | 12.2505 |
| 10-03-2025 | 12.2473 |
| 07-03-2025 | 12.242 |
| 06-03-2025 | 12.2364 |
| 05-03-2025 | 12.2312 |
| 04-03-2025 | 12.2305 |
| 03-03-2025 | 12.2298 |
| 28-02-2025 | 12.2276 |
| 27-02-2025 | 12.2309 |
| 25-02-2025 | 12.2336 |
| 24-02-2025 | 12.2298 |
| 21-02-2025 | 12.2266 |
| 20-02-2025 | 12.2258 |
| 18-02-2025 | 12.2186 |
| 17-02-2025 | 12.2154 |
| 14-02-2025 | 12.2121 |
| 13-02-2025 | 12.2074 |
| 12-02-2025 | 12.2072 |
| 11-02-2025 | 12.2151 |
| 10-02-2025 | 12.2131 |
| 07-02-2025 | 12.2169 |
| 06-02-2025 | 12.2245 |
| 05-02-2025 | 12.2159 |
| 04-02-2025 | 12.2022 |
| 03-02-2025 | 12.2019 |
| 31-01-2025 | 12.1875 |
| 30-01-2025 | 12.1843 |
| 29-01-2025 | 12.1806 |
| 28-01-2025 | 12.1799 |
| 27-01-2025 | 12.1742 |
| 24-01-2025 | 12.162 |
| 23-01-2025 | 12.1597 |
| 22-01-2025 | 12.1591 |
| 21-01-2025 | 12.1545 |
| 20-01-2025 | 12.1518 |
| 17-01-2025 | 12.1414 |
| 16-01-2025 | 12.136 |
| 15-01-2025 | 12.122 |
| 14-01-2025 | 12.1161 |
| 13-01-2025 | 12.1154 |
| 10-01-2025 | 12.1273 |
| 09-01-2025 | 12.1271 |
| 08-01-2025 | 12.1237 |
| 07-01-2025 | 12.123 |
| 06-01-2025 | 12.1162 |
| 03-01-2025 | 12.1087 |
| 02-01-2025 | 12.1077 |
| 01-01-2025 | 12.1067 |
| 31-12-2024 | 12.1049 |
| 30-12-2024 | 12.0982 |
| 27-12-2024 | 12.0941 |
| 26-12-2024 | 12.0894 |
| 24-12-2024 | 12.0874 |
| 23-12-2024 | 12.0926 |
| 20-12-2024 | 12.0805 |
| 19-12-2024 | 12.0829 |
| 18-12-2024 | 12.0909 |
| 17-12-2024 | 12.0907 |
| 16-12-2024 | 12.0899 |
| 13-12-2024 | 12.0856 |
| 12-12-2024 | 12.0886 |
| 11-12-2024 | 12.0939 |
| 10-12-2024 | 12.0956 |
| 09-12-2024 | 12.0904 |
| 06-12-2024 | 12.0845 |
| 05-12-2024 | 12.0929 |
| 04-12-2024 | 12.0839 |
| 03-12-2024 | 12.0785 |
| 02-12-2024 | 12.0679 |
| 29-11-2024 | 12.0498 |
| 28-11-2024 | 12.0366 |
| 27-11-2024 | 12.0365 |
| 26-11-2024 | 12.0369 |
| 25-11-2024 | 12.032 |
| 22-11-2024 | 12.0259 |
| 21-11-2024 | 12.0301 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
