Historical Mutual Fund NAV of HSBC Dynamic Bond Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 10.6746 |
| 03-11-2025 | 10.6663 |
| 31-10-2025 | 10.6685 |
| 30-10-2025 | 10.659 |
| 29-10-2025 | 10.6854 |
| 28-10-2025 | 10.6795 |
| 27-10-2025 | 10.6818 |
| 24-10-2025 | 10.6855 |
| 23-10-2025 | 10.6935 |
| 20-10-2025 | 10.7062 |
| 17-10-2025 | 10.7017 |
| 16-10-2025 | 10.7145 |
| 15-10-2025 | 10.7218 |
| 14-10-2025 | 10.708 |
| 13-10-2025 | 10.7118 |
| 10-10-2025 | 10.6893 |
| 09-10-2025 | 10.6811 |
| 08-10-2025 | 10.6893 |
| 07-10-2025 | 10.6838 |
| 06-10-2025 | 10.6777 |
| 03-10-2025 | 10.662 |
| 01-10-2025 | 10.6485 |
| 30-09-2025 | 10.6136 |
| 29-09-2025 | 10.6174 |
| 26-09-2025 | 10.6172 |
| 25-09-2025 | 10.621 |
| 24-09-2025 | 10.6197 |
| 23-09-2025 | 10.6208 |
| 22-09-2025 | 10.6146 |
| 19-09-2025 | 10.6127 |
| 18-09-2025 | 10.6022 |
| 17-09-2025 | 10.6143 |
| 16-09-2025 | 10.5948 |
| 15-09-2025 | 10.5929 |
| 12-09-2025 | 10.5925 |
| 11-09-2025 | 10.5866 |
| 10-09-2025 | 10.5853 |
| 09-09-2025 | 10.5949 |
| 05-09-2025 | 10.5984 |
| 04-09-2025 | 10.5713 |
| 03-09-2025 | 10.5434 |
| 02-09-2025 | 10.519 |
| 01-09-2025 | 10.512 |
| 29-08-2025 | 10.5157 |
| 28-08-2025 | 10.5398 |
| 26-08-2025 | 10.5052 |
| 25-08-2025 | 10.5203 |
| 22-08-2025 | 10.5405 |
| 21-08-2025 | 10.5446 |
| 20-08-2025 | 10.5523 |
| 19-08-2025 | 10.5396 |
| 18-08-2025 | 10.5479 |
| 14-08-2025 | 10.5831 |
| 13-08-2025 | 10.5457 |
| 12-08-2025 | 10.5467 |
| 11-08-2025 | 10.5717 |
| 08-08-2025 | 10.6026 |
| 07-08-2025 | 10.6055 |
| 06-08-2025 | 10.598 |
| 05-08-2025 | 10.651 |
| 04-08-2025 | 10.6638 |
| 01-08-2025 | 10.639 |
| 31-07-2025 | 10.6326 |
| 30-07-2025 | 10.6317 |
| 29-07-2025 | 10.6317 |
| 28-07-2025 | 10.6362 |
| 25-07-2025 | 10.6458 |
| 24-07-2025 | 10.6635 |
| 23-07-2025 | 10.6704 |
| 22-07-2025 | 10.6709 |
| 21-07-2025 | 10.6647 |
| 18-07-2025 | 10.657 |
| 17-07-2025 | 10.6441 |
| 16-07-2025 | 10.6367 |
| 15-07-2025 | 10.6363 |
| 14-07-2025 | 10.6377 |
| 11-07-2025 | 10.6304 |
| 10-07-2025 | 10.6176 |
| 09-07-2025 | 10.6188 |
| 08-07-2025 | 10.6211 |
| 07-07-2025 | 10.625 |
| 04-07-2025 | 10.6185 |
| 03-07-2025 | 10.6188 |
| 02-07-2025 | 10.6196 |
| 01-07-2025 | 10.6054 |
| 30-06-2025 | 10.5877 |
| 27-06-2025 | 10.5799 |
| 26-06-2025 | 10.5884 |
| 25-06-2025 | 10.5881 |
| 24-06-2025 | 10.6061 |
| 23-06-2025 | 10.5834 |
| 20-06-2025 | 10.5795 |
| 19-06-2025 | 10.5723 |
| 18-06-2025 | 10.598 |
| 17-06-2025 | 10.6018 |
| 16-06-2025 | 10.599 |
| 13-06-2025 | 10.5798 |
| 12-06-2025 | 10.5943 |
| 11-06-2025 | 10.6017 |
| 10-06-2025 | 10.6164 |
| 09-06-2025 | 10.6341 |
| 06-06-2025 | 10.6792 |
| 05-06-2025 | 10.7126 |
| 04-06-2025 | 10.7094 |
| 03-06-2025 | 10.7139 |
| 02-06-2025 | 10.708 |
| 30-05-2025 | 10.7055 |
| 29-05-2025 | 10.7251 |
| 28-05-2025 | 10.7301 |
| 27-05-2025 | 10.7232 |
| 26-05-2025 | 10.7189 |
| 23-05-2025 | 10.7115 |
| 22-05-2025 | 10.7047 |
| 21-05-2025 | 10.7181 |
| 20-05-2025 | 10.7039 |
| 19-05-2025 | 10.6895 |
| 16-05-2025 | 10.6995 |
| 15-05-2025 | 10.6833 |
| 14-05-2025 | 10.6742 |
| 13-05-2025 | 10.6389 |
| 09-05-2025 | 10.588 |
| 08-05-2025 | 10.5887 |
| 07-05-2025 | 10.6455 |
| 06-05-2025 | 10.6401 |
| 05-05-2025 | 10.6594 |
| 02-05-2025 | 10.6384 |
| 30-04-2025 | 10.6352 |
| 29-04-2025 | 10.6449 |
| 28-04-2025 | 10.6049 |
| 25-04-2025 | 10.6249 |
| 24-04-2025 | 10.6531 |
| 23-04-2025 | 10.6513 |
| 22-04-2025 | 10.6452 |
| 21-04-2025 | 10.616 |
| 17-04-2025 | 10.5703 |
| 16-04-2025 | 10.5608 |
| 15-04-2025 | 10.5501 |
| 11-04-2025 | 10.5249 |
| 09-04-2025 | 10.5144 |
| 08-04-2025 | 10.4983 |
| 07-04-2025 | 10.5089 |
| 04-04-2025 | 10.5141 |
| 03-04-2025 | 10.495 |
| 02-04-2025 | 10.5043 |
| 31-03-2025 | 10.428 |
| 28-03-2025 | 10.4245 |
| 27-03-2025 | 10.3968 |
| 26-03-2025 | 10.3854 |
| 25-03-2025 | 11.1727 |
| 24-03-2025 | 11.1732 |
| 21-03-2025 | 11.1705 |
| 20-03-2025 | 11.1688 |
| 19-03-2025 | 11.1494 |
| 18-03-2025 | 11.1234 |
| 17-03-2025 | 11.1034 |
| 13-03-2025 | 11.0874 |
| 12-03-2025 | 11.0783 |
| 11-03-2025 | 11.0672 |
| 10-03-2025 | 11.052 |
| 07-03-2025 | 11.0482 |
| 06-03-2025 | 11.0425 |
| 05-03-2025 | 11.0177 |
| 04-03-2025 | 10.9989 |
| 03-03-2025 | 10.9979 |
| 28-02-2025 | 10.9995 |
| 27-02-2025 | 11.0098 |
| 25-02-2025 | 11.0203 |
| 24-02-2025 | 11.022 |
| 21-02-2025 | 11.0163 |
| 20-02-2025 | 11.0265 |
| 18-02-2025 | 11.036 |
| 17-02-2025 | 11.0309 |
| 14-02-2025 | 11.0231 |
| 13-02-2025 | 11.0169 |
| 12-02-2025 | 11.0287 |
| 11-02-2025 | 11.0262 |
| 10-02-2025 | 11.021 |
| 07-02-2025 | 11.0244 |
| 06-02-2025 | 11.0574 |
| 05-02-2025 | 11.0383 |
| 04-02-2025 | 11.0247 |
| 03-02-2025 | 11.0245 |
| 31-01-2025 | 11.0175 |
| 30-01-2025 | 11.0297 |
| 29-01-2025 | 11.0281 |
| 28-01-2025 | 11.0347 |
| 27-01-2025 | 11.0427 |
| 24-01-2025 | 11.0122 |
| 23-01-2025 | 10.9969 |
| 22-01-2025 | 11.0028 |
| 21-01-2025 | 10.9829 |
| 20-01-2025 | 10.9547 |
| 17-01-2025 | 10.9359 |
| 16-01-2025 | 10.9489 |
| 15-01-2025 | 10.9117 |
| 14-01-2025 | 10.901 |
| 13-01-2025 | 10.8947 |
| 10-01-2025 | 10.9505 |
| 09-01-2025 | 10.9546 |
| 08-01-2025 | 10.9553 |
| 07-01-2025 | 10.9637 |
| 06-01-2025 | 10.9456 |
| 03-01-2025 | 10.9335 |
| 02-01-2025 | 10.9269 |
| 01-01-2025 | 10.9245 |
| 31-12-2024 | 10.9402 |
| 30-12-2024 | 10.9229 |
| 27-12-2024 | 10.91 |
| 26-12-2024 | 10.9066 |
| 24-12-2024 | 10.9133 |
| 23-12-2024 | 10.9171 |
| 20-12-2024 | 10.907 |
| 19-12-2024 | 10.9147 |
| 18-12-2024 | 10.9465 |
| 17-12-2024 | 10.9395 |
| 16-12-2024 | 10.9506 |
| 13-12-2024 | 10.953 |
| 12-12-2024 | 10.937 |
| 11-12-2024 | 10.9403 |
| 10-12-2024 | 10.9505 |
| 09-12-2024 | 10.9442 |
| 06-12-2024 | 10.9187 |
| 05-12-2024 | 10.9566 |
| 04-12-2024 | 10.9497 |
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