Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Semi Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 17.1358 |
| 04-07-2025 | 17.1206 |
| 03-07-2025 | 17.1184 |
| 02-07-2025 | 17.0943 |
| 01-07-2025 | 17.0722 |
| 30-06-2025 | 17.0609 |
| 27-06-2025 | 17.0502 |
| 26-06-2025 | 17.0508 |
| 25-06-2025 | 17.0522 |
| 24-06-2025 | 17.0574 |
| 23-06-2025 | 17.0399 |
| 20-06-2025 | 17.0501 |
| 19-06-2025 | 17.0569 |
| 18-06-2025 | 17.0645 |
| 17-06-2025 | 17.0584 |
| 16-06-2025 | 17.0344 |
| 13-06-2025 | 17.0235 |
| 12-06-2025 | 17.0419 |
| 11-06-2025 | 17.0564 |
| 10-06-2025 | 17.0706 |
| 09-06-2025 | 17.1242 |
| 06-06-2025 | 17.1239 |
| 05-06-2025 | 17.0583 |
| 04-06-2025 | 17.05 |
| 03-06-2025 | 17.0561 |
| 02-06-2025 | 17.0536 |
| 30-05-2025 | 17.0439 |
| 29-05-2025 | 17.0415 |
| 28-05-2025 | 17.0396 |
| 27-05-2025 | 17.0317 |
| 26-05-2025 | 17.0267 |
| 23-05-2025 | 17.0184 |
| 22-05-2025 | 17.016 |
| 21-05-2025 | 17.015 |
| 20-05-2025 | 16.9809 |
| 19-05-2025 | 16.9699 |
| 16-05-2025 | 16.9549 |
| 15-05-2025 | 16.9257 |
| 14-05-2025 | 16.9036 |
| 13-05-2025 | 16.886 |
| 09-05-2025 | 16.8273 |
| 08-05-2025 | 16.8367 |
| 07-05-2025 | 16.8646 |
| 06-05-2025 | 16.8577 |
| 05-05-2025 | 16.8595 |
| 02-05-2025 | 16.8462 |
| 30-04-2025 | 16.8405 |
| 29-04-2025 | 16.8419 |
| 28-04-2025 | 16.8254 |
| 25-04-2025 | 16.8179 |
| 24-04-2025 | 16.8249 |
| 23-04-2025 | 16.8334 |
| 22-04-2025 | 16.8253 |
| 21-04-2025 | 16.8075 |
| 17-04-2025 | 16.7871 |
| 16-04-2025 | 16.7638 |
| 15-04-2025 | 16.7493 |
| 11-04-2025 | 16.7285 |
| 09-04-2025 | 16.7061 |
| 08-04-2025 | 16.6786 |
| 07-04-2025 | 16.686 |
| 04-04-2025 | 16.6826 |
| 03-04-2025 | 16.6749 |
| 02-04-2025 | 16.6602 |
| 31-03-2025 | 16.6095 |
| 28-03-2025 | 16.6015 |
| 27-03-2025 | 16.5705 |
| 26-03-2025 | 16.5396 |
| 25-03-2025 | 17.1739 |
| 24-03-2025 | 17.1667 |
| 21-03-2025 | 17.1581 |
| 20-03-2025 | 17.1464 |
| 19-03-2025 | 17.1217 |
| 18-03-2025 | 17.1042 |
| 17-03-2025 | 17.1002 |
| 13-03-2025 | 17.0885 |
| 12-03-2025 | 17.0839 |
| 11-03-2025 | 17.0799 |
| 10-03-2025 | 17.0755 |
| 07-03-2025 | 17.0681 |
| 06-03-2025 | 17.0602 |
| 05-03-2025 | 17.053 |
| 04-03-2025 | 17.0521 |
| 03-03-2025 | 17.0511 |
| 28-02-2025 | 17.048 |
| 27-02-2025 | 17.0526 |
| 25-02-2025 | 17.0564 |
| 24-02-2025 | 17.0511 |
| 21-02-2025 | 17.0467 |
| 20-02-2025 | 17.0455 |
| 18-02-2025 | 17.0355 |
| 17-02-2025 | 17.031 |
| 14-02-2025 | 17.0264 |
| 13-02-2025 | 17.0198 |
| 12-02-2025 | 17.0196 |
| 11-02-2025 | 17.0306 |
| 10-02-2025 | 17.0278 |
| 07-02-2025 | 17.0331 |
| 06-02-2025 | 17.0436 |
| 05-02-2025 | 17.0317 |
| 04-02-2025 | 17.0127 |
| 03-02-2025 | 17.0122 |
| 31-01-2025 | 16.9921 |
| 30-01-2025 | 16.9876 |
| 29-01-2025 | 16.9824 |
| 28-01-2025 | 16.9815 |
| 27-01-2025 | 16.9736 |
| 24-01-2025 | 16.9565 |
| 23-01-2025 | 16.9534 |
| 22-01-2025 | 16.9524 |
| 21-01-2025 | 16.946 |
| 20-01-2025 | 16.9423 |
| 17-01-2025 | 16.9278 |
| 16-01-2025 | 16.9203 |
| 15-01-2025 | 16.9007 |
| 14-01-2025 | 16.8925 |
| 13-01-2025 | 16.8916 |
| 10-01-2025 | 16.9081 |
| 09-01-2025 | 16.9078 |
| 08-01-2025 | 16.9031 |
| 07-01-2025 | 16.9021 |
| 06-01-2025 | 16.8926 |
| 03-01-2025 | 16.8822 |
| 02-01-2025 | 16.8808 |
| 01-01-2025 | 16.8794 |
| 31-12-2024 | 16.877 |
| 30-12-2024 | 16.8676 |
| 27-12-2024 | 16.8619 |
| 26-12-2024 | 16.8553 |
| 24-12-2024 | 16.8525 |
| 23-12-2024 | 16.8598 |
| 20-12-2024 | 16.843 |
| 19-12-2024 | 16.8463 |
| 18-12-2024 | 16.8574 |
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