Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.947 |
| 30-04-2024 | 10.9413 |
| 29-04-2024 | 10.937 |
| 26-04-2024 | 10.9287 |
| 25-04-2024 | 10.9341 |
| 24-04-2024 | 10.93 |
| 23-04-2024 | 10.9268 |
| 22-04-2024 | 10.9173 |
| 19-04-2024 | 10.9036 |
| 18-04-2024 | 10.9197 |
| 16-04-2024 | 10.9142 |
| 15-04-2024 | 10.9357 |
| 12-04-2024 | 10.9224 |
| 10-04-2024 | 10.9322 |
| 08-04-2024 | 10.9238 |
| 05-04-2024 | 10.9301 |
| 04-04-2024 | 10.9351 |
| 03-04-2024 | 10.9296 |
| 02-04-2024 | 10.9284 |
| 31-03-2024 | 10.9239 |
| 28-03-2024 | 10.9184 |
| 27-03-2024 | 10.9085 |
| 26-03-2024 | 11.1078 |
| 22-03-2024 | 11.1121 |
| 21-03-2024 | 11.1241 |
| 20-03-2024 | 11.1087 |
| 19-03-2024 | 11.1046 |
| 18-03-2024 | 11.1105 |
| 15-03-2024 | 11.1124 |
| 14-03-2024 | 11.1072 |
| 13-03-2024 | 11.1053 |
| 12-03-2024 | 11.1069 |
| 11-03-2024 | 11.1072 |
| 07-03-2024 | 11.087 |
| 06-03-2024 | 11.081 |
| 05-03-2024 | 11.0768 |
| 04-03-2024 | 11.0735 |
| 01-03-2024 | 11.0653 |
| 29-02-2024 | 11.0683 |
| 28-02-2024 | 11.0568 |
| 27-02-2024 | 11.0482 |
| 26-02-2024 | 11.0498 |
| 23-02-2024 | 11.0471 |
| 22-02-2024 | 11.0488 |
| 21-02-2024 | 11.0457 |
| 20-02-2024 | 11.0386 |
| 16-02-2024 | 11.0248 |
| 15-02-2024 | 11.0243 |
| 14-02-2024 | 11.0029 |
| 13-02-2024 | 11.0124 |
| 12-02-2024 | 11.0223 |
| 09-02-2024 | 11.0191 |
| 08-02-2024 | 11.0177 |
| 07-02-2024 | 11.007 |
| 06-02-2024 | 11.0092 |
| 05-02-2024 | 10.997 |
| 02-02-2024 | 11.0095 |
| 01-02-2024 | 10.9943 |
| 31-01-2024 | 10.9733 |
| 30-01-2024 | 10.9659 |
| 29-01-2024 | 10.9639 |
| 25-01-2024 | 10.9547 |
| 24-01-2024 | 10.9531 |
| 23-01-2024 | 10.9489 |
| 19-01-2024 | 10.9392 |
| 18-01-2024 | 10.9453 |
| 17-01-2024 | 10.9507 |
| 16-01-2024 | 10.9473 |
| 15-01-2024 | 10.9415 |
| 12-01-2024 | 10.9168 |
| 11-01-2024 | 10.9131 |
| 10-01-2024 | 10.9163 |
| 09-01-2024 | 10.9138 |
| 08-01-2024 | 10.9102 |
| 05-01-2024 | 10.9051 |
| 04-01-2024 | 10.9051 |
| 03-01-2024 | 10.9027 |
| 02-01-2024 | 10.904 |
| 01-01-2024 | 10.9027 |
| 29-12-2023 | 10.898 |
| 28-12-2023 | 10.8924 |
| 27-12-2023 | 10.892 |
| 26-12-2023 | 11.1024 |
| 22-12-2023 | 11.0943 |
| 21-12-2023 | 11.0917 |
| 20-12-2023 | 11.0888 |
| 19-12-2023 | 11.0827 |
| 18-12-2023 | 11.0836 |
| 15-12-2023 | 11.0783 |
| 14-12-2023 | 11.0631 |
| 13-12-2023 | 11.0478 |
| 12-12-2023 | 11.0413 |
| 11-12-2023 | 11.0437 |
| 08-12-2023 | 11.0387 |
| 07-12-2023 | 11.0386 |
| 06-12-2023 | 11.0329 |
| 05-12-2023 | 11.0307 |
| 04-12-2023 | 11.0285 |
| 01-12-2023 | 11.0216 |
| 30-11-2023 | 11.0293 |
| 29-11-2023 | 11.0311 |
| 28-11-2023 | 11.0243 |
| 24-11-2023 | 11.0157 |
| 23-11-2023 | 11.0221 |
| 22-11-2023 | 11.0201 |
| 21-11-2023 | 11.0198 |
| 20-11-2023 | 11.017 |
| 17-11-2023 | 11.0199 |
| 16-11-2023 | 11.0156 |
| 15-11-2023 | 11.0106 |
| 13-11-2023 | 11.0004 |
| 10-11-2023 | 10.9946 |
| 09-11-2023 | 10.9974 |
| 08-11-2023 | 10.9874 |
| 07-11-2023 | 10.9813 |
| 06-11-2023 | 10.9775 |
| 03-11-2023 | 10.9692 |
| 02-11-2023 | 10.9659 |
| 01-11-2023 | 10.9619 |
| 31-10-2023 | 10.9579 |
| 30-10-2023 | 10.9539 |
| 27-10-2023 | 10.9503 |
| 26-10-2023 | 10.9464 |
| 25-10-2023 | 10.9468 |
| 23-10-2023 | 10.9378 |
| 20-10-2023 | 10.936 |
| 19-10-2023 | 10.935 |
| 18-10-2023 | 10.9386 |
| 17-10-2023 | 10.9377 |
| 16-10-2023 | 10.934 |
| 13-10-2023 | 10.9305 |
| 12-10-2023 | 10.9295 |
| 11-10-2023 | 10.9262 |
| 10-10-2023 | 10.9142 |
| 09-10-2023 | 10.9107 |
| 06-10-2023 | 10.9293 |
| 05-10-2023 | 10.968 |
| 04-10-2023 | 10.9503 |
| 03-10-2023 | 10.9481 |
| 29-09-2023 | 10.9413 |
| 27-09-2023 | 10.9503 |
| 26-09-2023 | 10.9449 |
| 25-09-2023 | 11.1433 |
| 22-09-2023 | 11.1384 |
| 21-09-2023 | 11.1406 |
| 20-09-2023 | 11.1378 |
| 18-09-2023 | 11.1288 |
| 15-09-2023 | 11.1254 |
| 14-09-2023 | 11.1305 |
| 13-09-2023 | 11.1189 |
| 12-09-2023 | 11.1068 |
| 11-09-2023 | 11.115 |
| 08-09-2023 | 11.1142 |
| 07-09-2023 | 11.1118 |
| 06-09-2023 | 11.1043 |
| 05-09-2023 | 11.1068 |
| 04-09-2023 | 11.1095 |
| 01-09-2023 | 11.1006 |
| 31-08-2023 | 11.0995 |
| 30-08-2023 | 11.0871 |
| 29-08-2023 | 11.0834 |
| 28-08-2023 | 11.0817 |
| 25-08-2023 | 11.0715 |
| 24-08-2023 | 11.0691 |
| 23-08-2023 | 11.0624 |
| 22-08-2023 | 11.0527 |
| 21-08-2023 | 11.0542 |
| 18-08-2023 | 11.0514 |
| 17-08-2023 | 11.0461 |
| 14-08-2023 | 11.052 |
| 11-08-2023 | 11.0442 |
| 10-08-2023 | 11.0606 |
| 09-08-2023 | 11.0588 |
| 08-08-2023 | 11.0579 |
| 07-08-2023 | 11.0559 |
| 04-08-2023 | 11.0492 |
| 03-08-2023 | 11.0592 |
| 02-08-2023 | 11.0658 |
| 01-08-2023 | 11.064 |
| 31-07-2023 | 11.0591 |
| 28-07-2023 | 11.0536 |
| 27-07-2023 | 11.0643 |
| 26-07-2023 | 11.0659 |
| 25-07-2023 | 11.0625 |
| 24-07-2023 | 11.0651 |
| 21-07-2023 | 11.0578 |
| 20-07-2023 | 11.0589 |
| 19-07-2023 | 11.0569 |
| 18-07-2023 | 11.0565 |
| 17-07-2023 | 11.0484 |
| 14-07-2023 | 11.0428 |
| 13-07-2023 | 11.0371 |
| 12-07-2023 | 11.0252 |
| 11-07-2023 | 11.0256 |
| 10-07-2023 | 11.0149 |
| 07-07-2023 | 11.0093 |
| 06-07-2023 | 11.0122 |
| 05-07-2023 | 11.0184 |
| 04-07-2023 | 11.0175 |
| 03-07-2023 | 11.017 |
| 30-06-2023 | 11.0161 |
| 28-06-2023 | 11.0239 |
| 27-06-2023 | 11.0151 |
| 26-06-2023 | 11.2177 |
| 23-06-2023 | 11.2116 |
| 22-06-2023 | 11.203 |
| 21-06-2023 | 11.2108 |
| 20-06-2023 | 11.2201 |
| 19-06-2023 | 11.2181 |
| 16-06-2023 | 11.2177 |
| 15-06-2023 | 11.2206 |
| 14-06-2023 | 11.2246 |
| 13-06-2023 | 11.2244 |
| 12-06-2023 | 11.2258 |
| 09-06-2023 | 11.2207 |
| 08-06-2023 | 11.2246 |
| 07-06-2023 | 11.2366 |
| 06-06-2023 | 11.2341 |
| 05-06-2023 | 11.2323 |
| 02-06-2023 | 11.229 |
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