Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 66.0973 |
| 29-04-2024 | 66.0717 |
| 26-04-2024 | 66.0212 |
| 25-04-2024 | 66.054 |
| 24-04-2024 | 66.0292 |
| 23-04-2024 | 66.01 |
| 22-04-2024 | 65.9527 |
| 19-04-2024 | 65.87 |
| 18-04-2024 | 65.9667 |
| 16-04-2024 | 65.9336 |
| 15-04-2024 | 66.0636 |
| 12-04-2024 | 65.9831 |
| 10-04-2024 | 66.0428 |
| 08-04-2024 | 65.9917 |
| 05-04-2024 | 66.0297 |
| 04-04-2024 | 66.0602 |
| 03-04-2024 | 66.0265 |
| 02-04-2024 | 66.0195 |
| 31-03-2024 | 65.9926 |
| 28-03-2024 | 65.9593 |
| 27-03-2024 | 65.8992 |
| 26-03-2024 | 65.836 |
| 22-03-2024 | 65.8614 |
| 21-03-2024 | 65.9325 |
| 20-03-2024 | 65.8413 |
| 19-03-2024 | 65.817 |
| 18-03-2024 | 65.8522 |
| 15-03-2024 | 65.8633 |
| 14-03-2024 | 65.8322 |
| 13-03-2024 | 65.8212 |
| 12-03-2024 | 65.8305 |
| 11-03-2024 | 65.8322 |
| 07-03-2024 | 65.7126 |
| 06-03-2024 | 65.6773 |
| 05-03-2024 | 65.6519 |
| 04-03-2024 | 65.6325 |
| 01-03-2024 | 65.5841 |
| 29-02-2024 | 65.6016 |
| 28-02-2024 | 65.5339 |
| 27-02-2024 | 65.4825 |
| 26-02-2024 | 65.4922 |
| 23-02-2024 | 65.4761 |
| 22-02-2024 | 65.486 |
| 21-02-2024 | 65.4681 |
| 20-02-2024 | 65.4261 |
| 16-02-2024 | 65.3441 |
| 15-02-2024 | 65.3411 |
| 14-02-2024 | 65.2141 |
| 13-02-2024 | 65.2703 |
| 12-02-2024 | 65.3289 |
| 09-02-2024 | 65.3103 |
| 08-02-2024 | 65.3018 |
| 07-02-2024 | 65.2383 |
| 06-02-2024 | 65.2516 |
| 05-02-2024 | 65.179 |
| 02-02-2024 | 65.2534 |
| 01-02-2024 | 65.1631 |
| 31-01-2024 | 65.0388 |
| 30-01-2024 | 64.9952 |
| 29-01-2024 | 64.9829 |
| 25-01-2024 | 64.9287 |
| 24-01-2024 | 64.9188 |
| 23-01-2024 | 64.8943 |
| 19-01-2024 | 64.8369 |
| 18-01-2024 | 64.8726 |
| 17-01-2024 | 64.9049 |
| 16-01-2024 | 64.8847 |
| 15-01-2024 | 64.8504 |
| 12-01-2024 | 64.7041 |
| 11-01-2024 | 64.6819 |
| 10-01-2024 | 64.7007 |
| 09-01-2024 | 64.6864 |
| 08-01-2024 | 64.6648 |
| 05-01-2024 | 64.6342 |
| 04-01-2024 | 64.6343 |
| 03-01-2024 | 64.6204 |
| 02-01-2024 | 64.6278 |
| 01-01-2024 | 64.6202 |
| 29-12-2023 | 64.5927 |
| 28-12-2023 | 64.5591 |
| 27-12-2023 | 64.5567 |
| 26-12-2023 | 64.5592 |
| 22-12-2023 | 64.5123 |
| 21-12-2023 | 64.497 |
| 20-12-2023 | 64.4803 |
| 19-12-2023 | 64.4446 |
| 18-12-2023 | 64.45 |
| 15-12-2023 | 64.4192 |
| 14-12-2023 | 64.3307 |
| 13-12-2023 | 64.2419 |
| 12-12-2023 | 64.2038 |
| 11-12-2023 | 64.2181 |
| 08-12-2023 | 64.1889 |
| 07-12-2023 | 64.1883 |
| 06-12-2023 | 64.155 |
| 05-12-2023 | 64.1421 |
| 04-12-2023 | 64.1298 |
| 01-12-2023 | 64.0896 |
| 30-11-2023 | 64.1343 |
| 29-11-2023 | 64.1445 |
| 28-11-2023 | 64.1052 |
| 24-11-2023 | 64.0549 |
| 23-11-2023 | 64.0921 |
| 22-11-2023 | 64.0807 |
| 21-11-2023 | 64.0788 |
| 20-11-2023 | 64.0624 |
| 17-11-2023 | 64.0792 |
| 16-11-2023 | 64.0546 |
| 15-11-2023 | 64.0253 |
| 13-11-2023 | 63.9661 |
| 10-11-2023 | 63.9323 |
| 09-11-2023 | 63.9488 |
| 08-11-2023 | 63.8903 |
| 07-11-2023 | 63.8548 |
| 06-11-2023 | 63.8329 |
| 03-11-2023 | 63.7844 |
| 02-11-2023 | 63.7654 |
| 01-11-2023 | 63.7424 |
| 31-10-2023 | 63.7191 |
| 30-10-2023 | 63.6956 |
| 27-10-2023 | 63.6748 |
| 26-10-2023 | 63.6522 |
| 25-10-2023 | 63.6545 |
| 23-10-2023 | 63.6021 |
| 20-10-2023 | 63.5915 |
| 19-10-2023 | 63.5858 |
| 18-10-2023 | 63.6067 |
| 17-10-2023 | 63.6016 |
| 16-10-2023 | 63.5801 |
| 13-10-2023 | 63.5595 |
| 12-10-2023 | 63.5536 |
| 11-10-2023 | 63.5343 |
| 10-10-2023 | 63.4647 |
| 09-10-2023 | 63.4446 |
| 06-10-2023 | 63.5525 |
| 05-10-2023 | 63.7777 |
| 04-10-2023 | 63.6748 |
| 03-10-2023 | 63.6622 |
| 29-09-2023 | 63.6227 |
| 27-09-2023 | 63.6748 |
| 26-09-2023 | 63.6435 |
| 25-09-2023 | 63.634 |
| 22-09-2023 | 63.606 |
| 21-09-2023 | 63.6187 |
| 20-09-2023 | 63.6026 |
| 18-09-2023 | 63.5515 |
| 15-09-2023 | 63.532 |
| 14-09-2023 | 63.5609 |
| 13-09-2023 | 63.4948 |
| 12-09-2023 | 63.4255 |
| 11-09-2023 | 63.4728 |
| 08-09-2023 | 63.4683 |
| 07-09-2023 | 63.4544 |
| 06-09-2023 | 63.4115 |
| 05-09-2023 | 63.426 |
| 04-09-2023 | 63.4412 |
| 01-09-2023 | 63.3905 |
| 31-08-2023 | 63.384 |
| 30-08-2023 | 63.3131 |
| 29-08-2023 | 63.2921 |
| 28-08-2023 | 63.2827 |
| 25-08-2023 | 63.2244 |
| 24-08-2023 | 63.2102 |
| 23-08-2023 | 63.1724 |
| 22-08-2023 | 63.1169 |
| 21-08-2023 | 63.1254 |
| 18-08-2023 | 63.1096 |
| 17-08-2023 | 63.079 |
| 14-08-2023 | 63.1128 |
| 11-08-2023 | 63.0685 |
| 10-08-2023 | 63.1618 |
| 09-08-2023 | 63.1518 |
| 08-08-2023 | 63.1466 |
| 07-08-2023 | 63.1352 |
| 04-08-2023 | 63.0967 |
| 03-08-2023 | 63.1542 |
| 02-08-2023 | 63.1914 |
| 01-08-2023 | 63.1812 |
| 31-07-2023 | 63.1531 |
| 28-07-2023 | 63.1221 |
| 27-07-2023 | 63.1829 |
| 26-07-2023 | 63.1925 |
| 25-07-2023 | 63.1726 |
| 24-07-2023 | 63.1874 |
| 21-07-2023 | 63.1457 |
| 20-07-2023 | 63.1521 |
| 19-07-2023 | 63.1407 |
| 18-07-2023 | 63.1384 |
| 17-07-2023 | 63.0924 |
| 14-07-2023 | 63.0602 |
| 13-07-2023 | 63.0279 |
| 12-07-2023 | 62.9597 |
| 11-07-2023 | 62.9621 |
| 10-07-2023 | 62.9009 |
| 07-07-2023 | 62.869 |
| 06-07-2023 | 62.8857 |
| 05-07-2023 | 62.921 |
| 04-07-2023 | 62.9158 |
| 03-07-2023 | 62.9131 |
| 30-06-2023 | 62.9076 |
| 28-06-2023 | 62.9525 |
| 27-06-2023 | 62.9021 |
| 26-06-2023 | 62.9169 |
| 23-06-2023 | 62.8827 |
| 22-06-2023 | 62.8342 |
| 21-06-2023 | 62.8778 |
| 20-06-2023 | 62.9301 |
| 19-06-2023 | 62.9188 |
| 16-06-2023 | 62.9169 |
| 15-06-2023 | 62.9328 |
| 14-06-2023 | 62.9551 |
| 13-06-2023 | 62.954 |
| 12-06-2023 | 62.9619 |
| 09-06-2023 | 62.9333 |
| 08-06-2023 | 62.9556 |
| 07-06-2023 | 63.0228 |
| 06-06-2023 | 63.0086 |
| 05-06-2023 | 62.9984 |
| 02-06-2023 | 62.9801 |
| 01-06-2023 | 62.9372 |
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