Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Semi Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.6145 |
| 30-04-2024 | 16.6058 |
| 29-04-2024 | 16.5994 |
| 26-04-2024 | 16.5867 |
| 25-04-2024 | 16.5949 |
| 24-04-2024 | 16.5887 |
| 23-04-2024 | 16.5838 |
| 22-04-2024 | 16.5694 |
| 19-04-2024 | 16.5487 |
| 18-04-2024 | 16.573 |
| 16-04-2024 | 16.5647 |
| 15-04-2024 | 16.5973 |
| 12-04-2024 | 16.5771 |
| 10-04-2024 | 16.5921 |
| 08-04-2024 | 16.5793 |
| 05-04-2024 | 16.5888 |
| 04-04-2024 | 16.5965 |
| 03-04-2024 | 16.588 |
| 02-04-2024 | 16.5862 |
| 31-03-2024 | 16.5795 |
| 28-03-2024 | 16.5711 |
| 27-03-2024 | 16.556 |
| 26-03-2024 | 17.1895 |
| 22-03-2024 | 17.1962 |
| 21-03-2024 | 17.2147 |
| 20-03-2024 | 17.1909 |
| 19-03-2024 | 17.1846 |
| 18-03-2024 | 17.1938 |
| 15-03-2024 | 17.1967 |
| 14-03-2024 | 17.1885 |
| 13-03-2024 | 17.1856 |
| 12-03-2024 | 17.1881 |
| 11-03-2024 | 17.1885 |
| 07-03-2024 | 17.1573 |
| 06-03-2024 | 17.1481 |
| 05-03-2024 | 17.1414 |
| 04-03-2024 | 17.1364 |
| 01-03-2024 | 17.1237 |
| 29-02-2024 | 17.1283 |
| 28-02-2024 | 17.1106 |
| 27-02-2024 | 17.0972 |
| 26-02-2024 | 17.0998 |
| 23-02-2024 | 17.0956 |
| 22-02-2024 | 17.0981 |
| 21-02-2024 | 17.0934 |
| 20-02-2024 | 17.0825 |
| 16-02-2024 | 17.0611 |
| 15-02-2024 | 17.0603 |
| 14-02-2024 | 17.0271 |
| 13-02-2024 | 17.0418 |
| 12-02-2024 | 17.0571 |
| 09-02-2024 | 17.0522 |
| 08-02-2024 | 17.05 |
| 07-02-2024 | 17.0335 |
| 06-02-2024 | 17.0369 |
| 05-02-2024 | 17.018 |
| 02-02-2024 | 17.0374 |
| 01-02-2024 | 17.0138 |
| 31-01-2024 | 16.9814 |
| 30-01-2024 | 16.97 |
| 29-01-2024 | 16.9668 |
| 25-01-2024 | 16.9526 |
| 24-01-2024 | 16.95 |
| 23-01-2024 | 16.9436 |
| 19-01-2024 | 16.9287 |
| 18-01-2024 | 16.938 |
| 17-01-2024 | 16.9464 |
| 16-01-2024 | 16.9411 |
| 15-01-2024 | 16.9322 |
| 12-01-2024 | 16.894 |
| 11-01-2024 | 16.8882 |
| 10-01-2024 | 16.8931 |
| 09-01-2024 | 16.8894 |
| 08-01-2024 | 16.8837 |
| 05-01-2024 | 16.8757 |
| 04-01-2024 | 16.8758 |
| 03-01-2024 | 16.8721 |
| 02-01-2024 | 16.8741 |
| 01-01-2024 | 16.8721 |
| 29-12-2023 | 16.8649 |
| 28-12-2023 | 16.8561 |
| 27-12-2023 | 16.8555 |
| 26-12-2023 | 16.8561 |
| 22-12-2023 | 16.8439 |
| 21-12-2023 | 16.8399 |
| 20-12-2023 | 16.8355 |
| 19-12-2023 | 16.8262 |
| 18-12-2023 | 16.8276 |
| 15-12-2023 | 16.8196 |
| 14-12-2023 | 16.7965 |
| 13-12-2023 | 16.7733 |
| 12-12-2023 | 16.7633 |
| 11-12-2023 | 16.7671 |
| 08-12-2023 | 16.7595 |
| 07-12-2023 | 16.7593 |
| 06-12-2023 | 16.7506 |
| 05-12-2023 | 16.7472 |
| 04-12-2023 | 16.744 |
| 01-12-2023 | 16.7335 |
| 30-11-2023 | 16.7452 |
| 29-11-2023 | 16.7479 |
| 28-11-2023 | 16.7376 |
| 24-11-2023 | 16.7245 |
| 23-11-2023 | 16.7342 |
| 22-11-2023 | 16.7312 |
| 21-11-2023 | 16.7307 |
| 20-11-2023 | 16.7264 |
| 17-11-2023 | 16.7308 |
| 16-11-2023 | 16.7244 |
| 15-11-2023 | 16.7167 |
| 13-11-2023 | 16.7013 |
| 10-11-2023 | 16.6925 |
| 09-11-2023 | 16.6968 |
| 08-11-2023 | 16.6815 |
| 07-11-2023 | 16.6722 |
| 06-11-2023 | 16.6665 |
| 03-11-2023 | 16.6539 |
| 02-11-2023 | 16.6489 |
| 01-11-2023 | 16.6429 |
| 31-10-2023 | 16.6368 |
| 30-10-2023 | 16.6307 |
| 27-10-2023 | 16.6252 |
| 26-10-2023 | 16.6193 |
| 25-10-2023 | 16.6199 |
| 23-10-2023 | 16.6062 |
| 20-10-2023 | 16.6035 |
| 19-10-2023 | 16.602 |
| 18-10-2023 | 16.6075 |
| 17-10-2023 | 16.6061 |
| 16-10-2023 | 16.6005 |
| 13-10-2023 | 16.5951 |
| 12-10-2023 | 16.5936 |
| 11-10-2023 | 16.5886 |
| 10-10-2023 | 16.5704 |
| 09-10-2023 | 16.5651 |
| 06-10-2023 | 16.5933 |
| 05-10-2023 | 16.6521 |
| 04-10-2023 | 16.6252 |
| 03-10-2023 | 16.6219 |
| 29-09-2023 | 16.6116 |
| 27-09-2023 | 16.6252 |
| 26-09-2023 | 16.6171 |
| 25-09-2023 | 17.2145 |
| 22-09-2023 | 17.2069 |
| 21-09-2023 | 17.2104 |
| 20-09-2023 | 17.206 |
| 18-09-2023 | 17.1922 |
| 15-09-2023 | 17.1869 |
| 14-09-2023 | 17.1947 |
| 13-09-2023 | 17.1768 |
| 12-09-2023 | 17.1581 |
| 11-09-2023 | 17.1709 |
| 08-09-2023 | 17.1697 |
| 07-09-2023 | 17.1659 |
| 06-09-2023 | 17.1543 |
| 05-09-2023 | 17.1582 |
| 04-09-2023 | 17.1623 |
| 01-09-2023 | 17.1486 |
| 31-08-2023 | 17.1469 |
| 30-08-2023 | 17.1277 |
| 29-08-2023 | 17.122 |
| 28-08-2023 | 17.1194 |
| 25-08-2023 | 17.1037 |
| 24-08-2023 | 17.0998 |
| 23-08-2023 | 17.0896 |
| 22-08-2023 | 17.0746 |
| 21-08-2023 | 17.0769 |
| 18-08-2023 | 17.0726 |
| 17-08-2023 | 17.0644 |
| 14-08-2023 | 17.0735 |
| 11-08-2023 | 17.0615 |
| 10-08-2023 | 17.0868 |
| 09-08-2023 | 17.0841 |
| 08-08-2023 | 17.0826 |
| 07-08-2023 | 17.0795 |
| 04-08-2023 | 17.0691 |
| 03-08-2023 | 17.0847 |
| 02-08-2023 | 17.0948 |
| 01-08-2023 | 17.092 |
| 31-07-2023 | 17.0844 |
| 28-07-2023 | 17.076 |
| 27-07-2023 | 17.0925 |
| 26-07-2023 | 17.0951 |
| 25-07-2023 | 17.0897 |
| 24-07-2023 | 17.0937 |
| 21-07-2023 | 17.0824 |
| 20-07-2023 | 17.0841 |
| 19-07-2023 | 17.0811 |
| 18-07-2023 | 17.0804 |
| 17-07-2023 | 17.068 |
| 14-07-2023 | 17.0593 |
| 13-07-2023 | 17.0505 |
| 12-07-2023 | 17.0321 |
| 11-07-2023 | 17.0327 |
| 10-07-2023 | 17.0162 |
| 07-07-2023 | 17.0075 |
| 06-07-2023 | 17.0121 |
| 05-07-2023 | 17.0216 |
| 04-07-2023 | 17.0202 |
| 03-07-2023 | 17.0195 |
| 30-06-2023 | 17.018 |
| 28-06-2023 | 17.0301 |
| 27-06-2023 | 17.0165 |
| 26-06-2023 | 17.0205 |
| 23-06-2023 | 17.0113 |
| 22-06-2023 | 16.9981 |
| 21-06-2023 | 17.0099 |
| 20-06-2023 | 17.0241 |
| 19-06-2023 | 17.021 |
| 16-06-2023 | 17.0205 |
| 15-06-2023 | 17.0248 |
| 14-06-2023 | 17.0308 |
| 13-06-2023 | 17.0305 |
| 12-06-2023 | 17.0327 |
| 09-06-2023 | 17.0249 |
| 08-06-2023 | 17.031 |
| 07-06-2023 | 17.0492 |
| 06-06-2023 | 17.0453 |
| 05-06-2023 | 17.0425 |
| 02-06-2023 | 17.0376 |
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