Historical Mutual Fund NAV of HSBC Dynamic Bond Fund Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.8385 |
| 20-08-2026 | 10.8507 |
| 19-08-2026 | 10.8802 |
| 18-08-2026 | 10.8782 |
| 17-08-2026 | 10.8908 |
| 14-08-2026 | 10.9087 |
| 13-08-2026 | 10.9036 |
| 12-08-2026 | 10.8877 |
| 11-08-2026 | 10.8783 |
| 10-08-2026 | 10.8823 |
| 07-08-2026 | 10.8696 |
| 06-08-2026 | 10.8568 |
| 05-08-2026 | 10.8513 |
| 04-08-2026 | 10.832 |
| 03-08-2026 | 10.8269 |
| 31-07-2026 | 10.8269 |
| 30-07-2026 | 10.8265 |
| 29-07-2026 | 10.8332 |
| 28-07-2026 | 10.8471 |
| 27-07-2026 | 10.8496 |
| 24-07-2026 | 10.808 |
| 23-07-2026 | 10.8026 |
| 22-07-2026 | 10.8151 |
| 21-07-2026 | 10.8192 |
| 20-07-2026 | 10.8194 |
| 17-07-2026 | 10.8236 |
| 16-07-2026 | 10.8363 |
| 15-07-2026 | 10.8236 |
| 14-07-2026 | 10.8107 |
| 13-07-2026 | 10.8513 |
| 10-07-2026 | 10.8542 |
| 09-07-2026 | 10.8345 |
| 08-07-2026 | 10.8264 |
| 07-07-2026 | 10.8624 |
| 06-07-2026 | 10.8685 |
| 03-07-2026 | 10.8568 |
| 02-07-2026 | 10.8555 |
| 01-07-2026 | 10.8349 |
| 30-06-2026 | 10.8387 |
| 29-06-2026 | 10.8241 |
| 25-06-2026 | 10.7994 |
| 24-06-2026 | 10.7753 |
| 23-06-2026 | 10.7546 |
| 22-06-2026 | 10.7434 |
| 19-06-2026 | 10.7363 |
| 18-06-2026 | 10.7387 |
| 17-06-2026 | 10.7234 |
| 16-06-2026 | 10.7192 |
| 15-06-2026 | 10.7138 |
| 12-06-2026 | 10.6958 |
| 11-06-2026 | 10.6788 |
| 10-06-2026 | 10.6861 |
| 09-06-2026 | 10.687 |
| 08-06-2026 | 10.6537 |
| 05-06-2026 | 10.6323 |
| 04-06-2026 | 10.5958 |
| 03-06-2026 | 10.5856 |
| 02-06-2026 | 10.5918 |
| 01-06-2026 | 10.5824 |
| 29-05-2026 | 10.5807 |
| 27-05-2026 | 10.5748 |
| 26-05-2026 | 10.5699 |
| 25-05-2026 | 10.5673 |
| 22-05-2026 | 10.5435 |
| 21-05-2026 | 10.534 |
| 20-05-2026 | 10.5486 |
| 19-05-2026 | 10.5435 |
| 18-05-2026 | 10.5319 |
| 15-05-2026 | 10.5642 |
| 14-05-2026 | 10.5783 |
| 13-05-2026 | 10.5742 |
| 12-05-2026 | 10.5722 |
| 11-05-2026 | 10.587 |
| 08-05-2026 | 10.6136 |
| 07-05-2026 | 10.6273 |
| 06-05-2026 | 10.6242 |
| 05-05-2026 | 10.5796 |
| 04-05-2026 | 10.5879 |
| 30-04-2026 | 10.5684 |
| 29-04-2026 | 10.5772 |
| 28-04-2026 | 10.5858 |
| 27-04-2026 | 10.6032 |
| 24-04-2026 | 10.5878 |
| 23-04-2026 | 10.595 |
| 22-04-2026 | 10.616 |
| 21-04-2026 | 10.6228 |
| 20-04-2026 | 10.6224 |
| 17-04-2026 | 10.6163 |
| 16-04-2026 | 10.6157 |
| 15-04-2026 | 10.6079 |
| 13-04-2026 | 10.5772 |
| 10-04-2026 | 10.5834 |
| 09-04-2026 | 10.5646 |
| 08-04-2026 | 10.5651 |
| 07-04-2026 | 10.4993 |
| 06-04-2026 | 10.4928 |
| 02-04-2026 | 10.4681 |
| 31-03-2026 | 10.5001 |
| 30-03-2026 | 10.498 |
| 27-03-2026 | 10.4953 |
| 25-03-2026 | 11.3872 |
| 24-03-2026 | 11.3866 |
| 23-03-2026 | 11.3969 |
| 20-03-2026 | 11.4446 |
| 18-03-2026 | 11.4577 |
| 17-03-2026 | 11.4557 |
| 16-03-2026 | 11.4576 |
| 13-03-2026 | 11.4635 |
| 12-03-2026 | 11.4711 |
| 11-03-2026 | 11.4889 |
| 10-03-2026 | 11.4803 |
| 09-03-2026 | 11.4462 |
| 06-03-2026 | 11.4626 |
| 05-03-2026 | 11.4706 |
| 04-03-2026 | 11.4642 |
| 02-03-2026 | 11.4741 |
| 27-02-2026 | 11.4671 |
| 26-02-2026 | 11.4636 |
| 25-02-2026 | 11.4557 |
| 24-02-2026 | 11.4468 |
| 23-02-2026 | 11.4393 |
| 20-02-2026 | 11.4274 |
| 18-02-2026 | 11.4316 |
| 17-02-2026 | 11.4354 |
| 16-02-2026 | 11.427 |
| 13-02-2026 | 11.4164 |
| 12-02-2026 | 11.4077 |
| 11-02-2026 | 11.3908 |
| 10-02-2026 | 11.3756 |
| 09-02-2026 | 11.3698 |
| 06-02-2026 | 11.3764 |
| 05-02-2026 | 11.412 |
| 04-02-2026 | 11.3903 |
| 03-02-2026 | 11.3709 |
| 02-02-2026 | 11.3522 |
| 30-01-2026 | 11.3848 |
| 29-01-2026 | 11.3726 |
| 28-01-2026 | 11.3648 |
| 27-01-2026 | 11.3595 |
| 23-01-2026 | 11.368 |
| 22-01-2026 | 11.3707 |
| 21-01-2026 | 11.3542 |
| 20-01-2026 | 11.3476 |
| 19-01-2026 | 11.3477 |
| 16-01-2026 | 11.3527 |
| 14-01-2026 | 11.3689 |
| 13-01-2026 | 11.381 |
| 12-01-2026 | 11.3915 |
| 09-01-2026 | 11.377 |
| 08-01-2026 | 11.3795 |
| 07-01-2026 | 11.3882 |
| 06-01-2026 | 11.3867 |
| 05-01-2026 | 11.3812 |
| 02-01-2026 | 11.4003 |
| 01-01-2026 | 11.4074 |
| 31-12-2025 | 11.4011 |
| 30-12-2025 | 11.3978 |
| 29-12-2025 | 11.3944 |
| 26-12-2025 | 11.3894 |
| 24-12-2025 | 11.3972 |
| 23-12-2025 | 11.3512 |
| 22-12-2025 | 11.3383 |
| 19-12-2025 | 11.3718 |
| 18-12-2025 | 11.374 |
| 17-12-2025 | 11.3608 |
| 16-12-2025 | 11.3686 |
| 15-12-2025 | 11.3581 |
| 12-12-2025 | 11.344 |
| 11-12-2025 | 11.3413 |
| 10-12-2025 | 11.3263 |
| 09-12-2025 | 11.3435 |
| 08-12-2025 | 11.3808 |
| 05-12-2025 | 11.3953 |
| 04-12-2025 | 11.3636 |
| 03-12-2025 | 11.3651 |
| 02-12-2025 | 11.3697 |
| 01-12-2025 | 11.3529 |
| 28-11-2025 | 11.3679 |
| 27-11-2025 | 11.3971 |
| 26-11-2025 | 11.4045 |
| 25-11-2025 | 11.4013 |
| 24-11-2025 | 11.3827 |
| 21-11-2025 | 11.3627 |
| 20-11-2025 | 11.3756 |
| 19-11-2025 | 11.3675 |
| 18-11-2025 | 11.3626 |
| 17-11-2025 | 11.3521 |
| 14-11-2025 | 11.3543 |
| 13-11-2025 | 11.3675 |
| 12-11-2025 | 11.3771 |
| 11-11-2025 | 11.3721 |
| 10-11-2025 | 11.3718 |
| 07-11-2025 | 11.3613 |
| 06-11-2025 | 11.3649 |
| 04-11-2025 | 11.3555 |
| 03-11-2025 | 11.3465 |
| 31-10-2025 | 11.3483 |
| 30-10-2025 | 11.338 |
| 29-10-2025 | 11.3659 |
| 28-10-2025 | 11.3595 |
| 27-10-2025 | 11.3617 |
| 24-10-2025 | 11.3652 |
| 23-10-2025 | 11.3735 |
| 20-10-2025 | 11.3865 |
| 17-10-2025 | 11.3812 |
| 16-10-2025 | 11.3947 |
| 15-10-2025 | 11.4023 |
| 14-10-2025 | 11.3874 |
| 13-10-2025 | 11.3913 |
| 10-10-2025 | 11.3669 |
| 09-10-2025 | 11.358 |
| 08-10-2025 | 11.3665 |
| 07-10-2025 | 11.3605 |
| 06-10-2025 | 11.3539 |
| 03-10-2025 | 11.3366 |
| 01-10-2025 | 11.322 |
| 30-09-2025 | 11.2847 |
| 29-09-2025 | 11.2886 |
| 26-09-2025 | 11.2878 |
| 25-09-2025 | 11.2918 |
| 24-09-2025 | 11.2902 |
| 23-09-2025 | 11.2912 |
| 22-09-2025 | 11.2845 |
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