Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Semi Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 16.4961 |
| 05-06-2026 | 16.4553 |
| 04-06-2026 | 16.3982 |
| 03-06-2026 | 16.3819 |
| 02-06-2026 | 16.3892 |
| 01-06-2026 | 16.3766 |
| 29-05-2026 | 16.3719 |
| 27-05-2026 | 16.3582 |
| 26-05-2026 | 16.3441 |
| 25-05-2026 | 16.3424 |
| 22-05-2026 | 16.3151 |
| 21-05-2026 | 16.2994 |
| 20-05-2026 | 16.324 |
| 19-05-2026 | 16.3365 |
| 18-05-2026 | 16.3329 |
| 15-05-2026 | 16.367 |
| 14-05-2026 | 16.3895 |
| 13-05-2026 | 16.3931 |
| 12-05-2026 | 16.4 |
| 11-05-2026 | 16.409 |
| 08-05-2026 | 16.415 |
| 07-05-2026 | 16.4183 |
| 06-05-2026 | 16.4009 |
| 05-05-2026 | 16.3716 |
| 04-05-2026 | 16.3754 |
| 30-04-2026 | 16.3561 |
| 29-04-2026 | 16.3679 |
| 28-04-2026 | 16.3811 |
| 27-04-2026 | 16.3916 |
| 24-04-2026 | 16.3765 |
| 23-04-2026 | 16.3841 |
| 22-04-2026 | 16.4007 |
| 21-04-2026 | 16.4043 |
| 20-04-2026 | 16.4048 |
| 17-04-2026 | 16.4003 |
| 16-04-2026 | 16.3943 |
| 15-04-2026 | 16.3887 |
| 13-04-2026 | 16.3563 |
| 10-04-2026 | 16.3576 |
| 09-04-2026 | 16.3463 |
| 08-04-2026 | 16.3255 |
| 07-04-2026 | 16.2605 |
| 06-04-2026 | 16.2489 |
| 02-04-2026 | 16.2462 |
| 31-03-2026 | 16.2792 |
| 30-03-2026 | 16.2763 |
| 27-03-2026 | 16.2656 |
| 25-03-2026 | 16.9327 |
| 24-03-2026 | 16.9298 |
| 23-03-2026 | 16.9304 |
| 20-03-2026 | 16.9672 |
| 18-03-2026 | 16.9746 |
| 17-03-2026 | 16.9637 |
| 16-03-2026 | 16.9581 |
| 13-03-2026 | 16.9607 |
| 12-03-2026 | 16.9672 |
| 11-03-2026 | 16.9887 |
| 10-03-2026 | 16.9835 |
| 09-03-2026 | 16.9724 |
| 06-03-2026 | 16.9971 |
| 05-03-2026 | 16.9982 |
| 04-03-2026 | 16.9847 |
| 02-03-2026 | 17.0074 |
| 27-02-2026 | 17.0014 |
| 26-02-2026 | 17.0007 |
| 25-02-2026 | 16.9894 |
| 24-02-2026 | 16.9839 |
| 23-02-2026 | 16.9809 |
| 20-02-2026 | 16.9725 |
| 18-02-2026 | 16.9781 |
| 17-02-2026 | 16.9811 |
| 16-02-2026 | 16.9749 |
| 13-02-2026 | 16.9645 |
| 12-02-2026 | 16.9475 |
| 11-02-2026 | 16.9212 |
| 10-02-2026 | 16.9148 |
| 09-02-2026 | 16.9113 |
| 06-02-2026 | 16.9069 |
| 05-02-2026 | 16.9306 |
| 04-02-2026 | 16.9135 |
| 03-02-2026 | 16.8819 |
| 02-02-2026 | 16.8598 |
| 30-01-2026 | 16.8607 |
| 29-01-2026 | 16.8483 |
| 28-01-2026 | 16.8454 |
| 27-01-2026 | 16.8573 |
| 23-01-2026 | 16.843 |
| 22-01-2026 | 16.8423 |
| 21-01-2026 | 16.8285 |
| 20-01-2026 | 16.8321 |
| 19-01-2026 | 16.8361 |
| 16-01-2026 | 16.8478 |
| 14-01-2026 | 16.8639 |
| 13-01-2026 | 16.8732 |
| 12-01-2026 | 16.888 |
| 09-01-2026 | 16.88 |
| 08-01-2026 | 16.881 |
| 07-01-2026 | 16.8734 |
| 06-01-2026 | 16.8788 |
| 05-01-2026 | 16.8765 |
| 02-01-2026 | 16.8843 |
| 01-01-2026 | 16.8862 |
| 31-12-2025 | 16.8791 |
| 30-12-2025 | 16.8702 |
| 29-12-2025 | 16.8733 |
| 26-12-2025 | 16.8645 |
| 24-12-2025 | 16.8574 |
| 23-12-2025 | 16.8309 |
| 22-12-2025 | 16.8382 |
| 19-12-2025 | 16.8407 |
| 18-12-2025 | 16.843 |
| 17-12-2025 | 16.8333 |
| 16-12-2025 | 16.8361 |
| 15-12-2025 | 16.8358 |
| 12-12-2025 | 16.841 |
| 11-12-2025 | 16.84 |
| 10-12-2025 | 16.8464 |
| 09-12-2025 | 16.8592 |
| 08-12-2025 | 16.8709 |
| 05-12-2025 | 16.8745 |
| 04-12-2025 | 16.8557 |
| 03-12-2025 | 16.8606 |
| 02-12-2025 | 16.8575 |
| 01-12-2025 | 16.8573 |
| 28-11-2025 | 16.8616 |
| 27-11-2025 | 16.8606 |
| 26-11-2025 | 16.8593 |
| 25-11-2025 | 16.8474 |
| 24-11-2025 | 16.8355 |
| 21-11-2025 | 16.8265 |
| 20-11-2025 | 16.8265 |
| 19-11-2025 | 16.825 |
| 18-11-2025 | 16.8166 |
| 17-11-2025 | 16.8156 |
| 14-11-2025 | 16.8122 |
| 13-11-2025 | 16.8123 |
| 12-11-2025 | 16.8172 |
| 11-11-2025 | 16.8124 |
| 10-11-2025 | 16.8077 |
| 07-11-2025 | 16.7996 |
| 06-11-2025 | 16.7963 |
| 04-11-2025 | 16.7912 |
| 03-11-2025 | 16.7889 |
| 31-10-2025 | 16.7743 |
| 30-10-2025 | 16.7693 |
| 29-10-2025 | 16.77 |
| 28-10-2025 | 16.7737 |
| 27-10-2025 | 16.7652 |
| 24-10-2025 | 16.7612 |
| 23-10-2025 | 16.7608 |
| 20-10-2025 | 16.7604 |
| 17-10-2025 | 16.7524 |
| 16-10-2025 | 16.7406 |
| 15-10-2025 | 16.7375 |
| 14-10-2025 | 16.7243 |
| 13-10-2025 | 16.7262 |
| 10-10-2025 | 16.7103 |
| 09-10-2025 | 16.7021 |
| 08-10-2025 | 16.7119 |
| 07-10-2025 | 16.7045 |
| 06-10-2025 | 16.6997 |
| 03-10-2025 | 16.6851 |
| 01-10-2025 | 16.6651 |
| 30-09-2025 | 16.6528 |
| 29-09-2025 | 16.6447 |
| 26-09-2025 | 16.6386 |
| 25-09-2025 | 17.2828 |
| 24-09-2025 | 17.2789 |
| 23-09-2025 | 17.2774 |
| 22-09-2025 | 17.2744 |
| 19-09-2025 | 17.2523 |
| 18-09-2025 | 17.2569 |
| 17-09-2025 | 17.2476 |
| 16-09-2025 | 17.2353 |
| 15-09-2025 | 17.2367 |
| 12-09-2025 | 17.2308 |
| 11-09-2025 | 17.2261 |
| 10-09-2025 | 17.2244 |
| 09-09-2025 | 17.2233 |
| 05-09-2025 | 17.2049 |
| 04-09-2025 | 17.1873 |
| 03-09-2025 | 17.1887 |
| 02-09-2025 | 17.1787 |
| 01-09-2025 | 17.1796 |
| 29-08-2025 | 17.1833 |
| 28-08-2025 | 17.1905 |
| 26-08-2025 | 17.1711 |
| 25-08-2025 | 17.1882 |
| 22-08-2025 | 17.1882 |
| 21-08-2025 | 17.1905 |
| 20-08-2025 | 17.1885 |
| 19-08-2025 | 17.178 |
| 18-08-2025 | 17.1862 |
| 14-08-2025 | 17.1849 |
| 13-08-2025 | 17.1706 |
| 12-08-2025 | 17.1831 |
| 11-08-2025 | 17.1954 |
| 08-08-2025 | 17.2029 |
| 07-08-2025 | 17.1973 |
| 06-08-2025 | 17.1909 |
| 05-08-2025 | 17.2149 |
| 04-08-2025 | 17.2132 |
| 01-08-2025 | 17.1895 |
| 31-07-2025 | 17.1804 |
| 30-07-2025 | 17.1742 |
| 29-07-2025 | 17.1761 |
| 28-07-2025 | 17.1742 |
| 25-07-2025 | 17.1755 |
| 24-07-2025 | 17.1845 |
| 23-07-2025 | 17.1834 |
| 22-07-2025 | 17.173 |
| 21-07-2025 | 17.1632 |
| 18-07-2025 | 17.1599 |
| 17-07-2025 | 17.1545 |
| 16-07-2025 | 17.1453 |
| 15-07-2025 | 17.1399 |
| 14-07-2025 | 17.1329 |
| 11-07-2025 | 17.1257 |
| 10-07-2025 | 17.1343 |
| 09-07-2025 | 17.1301 |
| 08-07-2025 | 17.1328 |
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