Historical Mutual Fund NAV of HSBC Dynamic Bond Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 26.7245 |
| 30-04-2024 | 26.6778 |
| 29-04-2024 | 26.6667 |
| 26-04-2024 | 26.6555 |
| 25-04-2024 | 26.646 |
| 24-04-2024 | 26.6664 |
| 23-04-2024 | 26.685 |
| 22-04-2024 | 26.6433 |
| 19-04-2024 | 26.5863 |
| 18-04-2024 | 26.6522 |
| 16-04-2024 | 26.6266 |
| 15-04-2024 | 26.6531 |
| 12-04-2024 | 26.6294 |
| 10-04-2024 | 26.7183 |
| 08-04-2024 | 26.6501 |
| 05-04-2024 | 26.6985 |
| 04-04-2024 | 26.728 |
| 03-04-2024 | 26.7076 |
| 02-04-2024 | 26.698 |
| 31-03-2024 | 26.7655 |
| 28-03-2024 | 26.7555 |
| 27-03-2024 | 26.6994 |
| 26-03-2024 | 26.6693 |
| 22-03-2024 | 26.6647 |
| 21-03-2024 | 26.7096 |
| 20-03-2024 | 26.6452 |
| 19-03-2024 | 26.6343 |
| 18-03-2024 | 26.6541 |
| 15-03-2024 | 26.6803 |
| 14-03-2024 | 26.6987 |
| 13-03-2024 | 26.6984 |
| 12-03-2024 | 26.715 |
| 11-03-2024 | 26.7335 |
| 07-03-2024 | 26.6773 |
| 06-03-2024 | 26.644 |
| 05-03-2024 | 26.6338 |
| 04-03-2024 | 26.6227 |
| 01-03-2024 | 26.6181 |
| 29-02-2024 | 26.5862 |
| 28-02-2024 | 26.59 |
| 27-02-2024 | 26.5834 |
| 26-02-2024 | 26.5908 |
| 23-02-2024 | 26.5553 |
| 22-02-2024 | 26.5688 |
| 21-02-2024 | 26.5872 |
| 20-02-2024 | 26.5584 |
| 16-02-2024 | 26.498 |
| 15-02-2024 | 26.5053 |
| 14-02-2024 | 26.4634 |
| 13-02-2024 | 26.4857 |
| 12-02-2024 | 26.4797 |
| 09-02-2024 | 26.4513 |
| 08-02-2024 | 26.4866 |
| 07-02-2024 | 26.4811 |
| 06-02-2024 | 26.448 |
| 05-02-2024 | 26.4427 |
| 02-02-2024 | 26.4789 |
| 01-02-2024 | 26.4345 |
| 31-01-2024 | 26.2841 |
| 30-01-2024 | 26.2612 |
| 29-01-2024 | 26.2453 |
| 25-01-2024 | 26.2135 |
| 24-01-2024 | 26.2069 |
| 23-01-2024 | 26.1991 |
| 19-01-2024 | 26.1718 |
| 18-01-2024 | 26.1818 |
| 17-01-2024 | 26.1857 |
| 16-01-2024 | 26.1974 |
| 15-01-2024 | 26.1961 |
| 12-01-2024 | 26.1535 |
| 11-01-2024 | 26.1465 |
| 10-01-2024 | 26.1383 |
| 09-01-2024 | 26.1169 |
| 08-01-2024 | 26.1051 |
| 05-01-2024 | 26.0616 |
| 04-01-2024 | 26.0711 |
| 03-01-2024 | 26.0728 |
| 02-01-2024 | 26.085 |
| 01-01-2024 | 26.0945 |
| 29-12-2023 | 26.1017 |
| 28-12-2023 | 26.0563 |
| 27-12-2023 | 26.0543 |
| 26-12-2023 | 26.0741 |
| 22-12-2023 | 26.0529 |
| 21-12-2023 | 26.0499 |
| 20-12-2023 | 26.049 |
| 19-12-2023 | 26.0435 |
| 18-12-2023 | 26.0565 |
| 15-12-2023 | 26.0364 |
| 14-12-2023 | 25.9834 |
| 13-12-2023 | 25.9004 |
| 12-12-2023 | 25.8757 |
| 11-12-2023 | 25.8766 |
| 08-12-2023 | 25.8778 |
| 07-12-2023 | 25.898 |
| 06-12-2023 | 25.881 |
| 05-12-2023 | 25.8625 |
| 04-12-2023 | 25.8447 |
| 01-12-2023 | 25.8147 |
| 30-11-2023 | 25.8289 |
| 29-11-2023 | 25.8441 |
| 28-11-2023 | 25.8192 |
| 24-11-2023 | 25.8088 |
| 23-11-2023 | 25.8351 |
| 22-11-2023 | 25.8284 |
| 21-11-2023 | 25.8154 |
| 20-11-2023 | 25.8205 |
| 17-11-2023 | 25.8445 |
| 16-11-2023 | 25.8237 |
| 15-11-2023 | 25.8194 |
| 13-11-2023 | 25.7542 |
| 10-11-2023 | 25.7305 |
| 09-11-2023 | 25.7622 |
| 08-11-2023 | 25.7421 |
| 07-11-2023 | 25.7281 |
| 06-11-2023 | 25.7054 |
| 03-11-2023 | 25.6771 |
| 02-11-2023 | 25.6653 |
| 01-11-2023 | 25.6274 |
| 31-10-2023 | 25.6254 |
| 30-10-2023 | 25.6049 |
| 27-10-2023 | 25.6059 |
| 26-10-2023 | 25.587 |
| 25-10-2023 | 25.5962 |
| 23-10-2023 | 25.5555 |
| 20-10-2023 | 25.5576 |
| 19-10-2023 | 25.5459 |
| 18-10-2023 | 25.5623 |
| 17-10-2023 | 25.5865 |
| 16-10-2023 | 25.577 |
| 13-10-2023 | 25.5737 |
| 12-10-2023 | 25.5766 |
| 11-10-2023 | 25.5696 |
| 10-10-2023 | 25.5142 |
| 09-10-2023 | 25.4895 |
| 06-10-2023 | 25.5213 |
| 05-10-2023 | 25.6705 |
| 04-10-2023 | 25.6397 |
| 03-10-2023 | 25.6414 |
| 29-09-2023 | 25.6459 |
| 27-09-2023 | 25.6757 |
| 26-09-2023 | 25.6846 |
| 25-09-2023 | 25.6808 |
| 22-09-2023 | 25.6676 |
| 21-09-2023 | 25.6889 |
| 20-09-2023 | 25.6718 |
| 18-09-2023 | 25.6548 |
| 15-09-2023 | 25.639 |
| 14-09-2023 | 25.6835 |
| 13-09-2023 | 25.629 |
| 12-09-2023 | 25.579 |
| 11-09-2023 | 25.5764 |
| 08-09-2023 | 25.5956 |
| 07-09-2023 | 25.6111 |
| 06-09-2023 | 25.5854 |
| 05-09-2023 | 25.5863 |
| 04-09-2023 | 25.584 |
| 01-09-2023 | 25.5877 |
| 31-08-2023 | 25.5777 |
| 30-08-2023 | 25.5733 |
| 29-08-2023 | 25.5661 |
| 28-08-2023 | 25.5618 |
| 25-08-2023 | 25.5352 |
| 24-08-2023 | 25.5388 |
| 23-08-2023 | 25.528 |
| 22-08-2023 | 25.5036 |
| 21-08-2023 | 25.5066 |
| 18-08-2023 | 25.4898 |
| 17-08-2023 | 25.4632 |
| 14-08-2023 | 25.4883 |
| 11-08-2023 | 25.4768 |
| 10-08-2023 | 25.4957 |
| 09-08-2023 | 25.488 |
| 08-08-2023 | 25.4865 |
| 07-08-2023 | 25.4814 |
| 04-08-2023 | 25.461 |
| 03-08-2023 | 25.4681 |
| 02-08-2023 | 25.4834 |
| 01-08-2023 | 25.4841 |
| 31-07-2023 | 25.4616 |
| 28-07-2023 | 25.451 |
| 27-07-2023 | 25.4841 |
| 26-07-2023 | 25.4902 |
| 25-07-2023 | 25.4807 |
| 24-07-2023 | 25.4927 |
| 21-07-2023 | 25.474 |
| 20-07-2023 | 25.4757 |
| 19-07-2023 | 25.4724 |
| 18-07-2023 | 25.4739 |
| 17-07-2023 | 25.4506 |
| 14-07-2023 | 25.4314 |
| 13-07-2023 | 25.4309 |
| 12-07-2023 | 25.3975 |
| 11-07-2023 | 25.398 |
| 10-07-2023 | 25.3613 |
| 07-07-2023 | 25.3437 |
| 06-07-2023 | 25.3558 |
| 05-07-2023 | 25.3783 |
| 04-07-2023 | 25.3672 |
| 03-07-2023 | 25.3584 |
| 30-06-2023 | 25.3539 |
| 28-06-2023 | 25.3791 |
| 27-06-2023 | 25.3668 |
| 26-06-2023 | 25.3622 |
| 23-06-2023 | 25.3497 |
| 22-06-2023 | 25.3432 |
| 21-06-2023 | 25.3623 |
| 20-06-2023 | 25.3688 |
| 19-06-2023 | 25.3671 |
| 16-06-2023 | 25.3653 |
| 15-06-2023 | 25.3517 |
| 14-06-2023 | 25.3634 |
| 13-06-2023 | 25.3678 |
| 12-06-2023 | 25.3599 |
| 09-06-2023 | 25.3394 |
| 08-06-2023 | 25.3546 |
| 07-06-2023 | 25.3789 |
| 06-06-2023 | 25.3769 |
| 05-06-2023 | 25.3609 |
| 02-06-2023 | 25.3596 |
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