Historical Mutual Fund NAV of HSBC Dynamic Bond Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.6919 |
| 30-04-2024 | 10.6732 |
| 29-04-2024 | 10.6688 |
| 26-04-2024 | 10.6643 |
| 25-04-2024 | 10.6605 |
| 24-04-2024 | 10.6687 |
| 23-04-2024 | 10.6761 |
| 22-04-2024 | 10.6595 |
| 19-04-2024 | 10.6366 |
| 18-04-2024 | 10.663 |
| 16-04-2024 | 10.6528 |
| 15-04-2024 | 10.6634 |
| 12-04-2024 | 10.6539 |
| 10-04-2024 | 10.6895 |
| 08-04-2024 | 10.6622 |
| 05-04-2024 | 10.6815 |
| 04-04-2024 | 10.6933 |
| 03-04-2024 | 10.6852 |
| 02-04-2024 | 10.6813 |
| 31-03-2024 | 10.7083 |
| 28-03-2024 | 10.7043 |
| 27-03-2024 | 10.6819 |
| 26-03-2024 | 10.7013 |
| 22-03-2024 | 10.6994 |
| 21-03-2024 | 10.7175 |
| 20-03-2024 | 10.6916 |
| 19-03-2024 | 10.6872 |
| 18-03-2024 | 10.6952 |
| 15-03-2024 | 10.7057 |
| 14-03-2024 | 10.7131 |
| 13-03-2024 | 10.7129 |
| 12-03-2024 | 10.7196 |
| 11-03-2024 | 10.7271 |
| 07-03-2024 | 10.7045 |
| 06-03-2024 | 10.6911 |
| 05-03-2024 | 10.687 |
| 04-03-2024 | 10.6826 |
| 01-03-2024 | 10.6807 |
| 29-02-2024 | 10.6679 |
| 28-02-2024 | 10.6695 |
| 27-02-2024 | 10.6668 |
| 26-02-2024 | 10.8234 |
| 23-02-2024 | 10.809 |
| 22-02-2024 | 10.8145 |
| 21-02-2024 | 10.822 |
| 20-02-2024 | 10.8102 |
| 16-02-2024 | 10.7856 |
| 15-02-2024 | 10.7886 |
| 14-02-2024 | 10.7715 |
| 13-02-2024 | 10.7806 |
| 12-02-2024 | 10.7782 |
| 09-02-2024 | 10.7666 |
| 08-02-2024 | 10.781 |
| 07-02-2024 | 10.7788 |
| 06-02-2024 | 10.7653 |
| 05-02-2024 | 10.7632 |
| 02-02-2024 | 10.7779 |
| 01-02-2024 | 10.7598 |
| 31-01-2024 | 10.6986 |
| 30-01-2024 | 10.6892 |
| 29-01-2024 | 10.6828 |
| 25-01-2024 | 10.7268 |
| 24-01-2024 | 10.7241 |
| 23-01-2024 | 10.7209 |
| 19-01-2024 | 10.7097 |
| 18-01-2024 | 10.7138 |
| 17-01-2024 | 10.7154 |
| 16-01-2024 | 10.7202 |
| 15-01-2024 | 10.7196 |
| 12-01-2024 | 10.7022 |
| 11-01-2024 | 10.6993 |
| 10-01-2024 | 10.696 |
| 09-01-2024 | 10.6872 |
| 08-01-2024 | 10.6824 |
| 05-01-2024 | 10.6646 |
| 04-01-2024 | 10.6685 |
| 03-01-2024 | 10.6692 |
| 02-01-2024 | 10.6742 |
| 01-01-2024 | 10.6781 |
| 29-12-2023 | 10.681 |
| 28-12-2023 | 10.6624 |
| 27-12-2023 | 10.6616 |
| 26-12-2023 | 10.7752 |
| 22-12-2023 | 10.7664 |
| 21-12-2023 | 10.7652 |
| 20-12-2023 | 10.7648 |
| 19-12-2023 | 10.7625 |
| 18-12-2023 | 10.7679 |
| 15-12-2023 | 10.7596 |
| 14-12-2023 | 10.7377 |
| 13-12-2023 | 10.7034 |
| 12-12-2023 | 10.6932 |
| 11-12-2023 | 10.6936 |
| 08-12-2023 | 10.6941 |
| 07-12-2023 | 10.7024 |
| 06-12-2023 | 10.6954 |
| 05-12-2023 | 10.6878 |
| 04-12-2023 | 10.6804 |
| 01-12-2023 | 10.668 |
| 30-11-2023 | 10.6739 |
| 29-11-2023 | 10.6801 |
| 28-11-2023 | 10.7273 |
| 24-11-2023 | 10.723 |
| 23-11-2023 | 10.7339 |
| 22-11-2023 | 10.7312 |
| 21-11-2023 | 10.7257 |
| 20-11-2023 | 10.7279 |
| 17-11-2023 | 10.7378 |
| 16-11-2023 | 10.7292 |
| 15-11-2023 | 10.7274 |
| 13-11-2023 | 10.7003 |
| 10-11-2023 | 10.6905 |
| 09-11-2023 | 10.7036 |
| 08-11-2023 | 10.6953 |
| 07-11-2023 | 10.6895 |
| 06-11-2023 | 10.68 |
| 03-11-2023 | 10.6683 |
| 02-11-2023 | 10.6634 |
| 01-11-2023 | 10.6476 |
| 31-10-2023 | 10.6468 |
| 30-10-2023 | 10.6383 |
| 27-10-2023 | 10.6387 |
| 26-10-2023 | 10.6309 |
| 25-10-2023 | 10.6347 |
| 23-10-2023 | 10.6178 |
| 20-10-2023 | 10.6186 |
| 19-10-2023 | 10.6138 |
| 18-10-2023 | 10.6206 |
| 17-10-2023 | 10.6306 |
| 16-10-2023 | 10.6267 |
| 13-10-2023 | 10.6253 |
| 12-10-2023 | 10.6265 |
| 11-10-2023 | 10.6236 |
| 10-10-2023 | 10.6006 |
| 09-10-2023 | 10.5903 |
| 06-10-2023 | 10.6035 |
| 05-10-2023 | 10.6655 |
| 04-10-2023 | 10.6528 |
| 03-10-2023 | 10.6535 |
| 29-09-2023 | 10.6553 |
| 27-09-2023 | 10.6677 |
| 26-09-2023 | 10.6714 |
| 25-09-2023 | 10.7307 |
| 22-09-2023 | 10.7252 |
| 21-09-2023 | 10.7341 |
| 20-09-2023 | 10.7269 |
| 18-09-2023 | 10.7198 |
| 15-09-2023 | 10.7132 |
| 14-09-2023 | 10.7318 |
| 13-09-2023 | 10.709 |
| 12-09-2023 | 10.6881 |
| 11-09-2023 | 10.6871 |
| 08-09-2023 | 10.6951 |
| 07-09-2023 | 10.7016 |
| 06-09-2023 | 10.6908 |
| 05-09-2023 | 10.6912 |
| 04-09-2023 | 10.6902 |
| 01-09-2023 | 10.6918 |
| 31-08-2023 | 10.6876 |
| 30-08-2023 | 10.6857 |
| 29-08-2023 | 10.6827 |
| 28-08-2023 | 10.681 |
| 25-08-2023 | 10.6926 |
| 24-08-2023 | 10.6942 |
| 23-08-2023 | 10.6897 |
| 22-08-2023 | 10.6794 |
| 21-08-2023 | 10.6807 |
| 18-08-2023 | 10.6737 |
| 17-08-2023 | 10.6625 |
| 14-08-2023 | 10.673 |
| 11-08-2023 | 10.6682 |
| 10-08-2023 | 10.6761 |
| 09-08-2023 | 10.6729 |
| 08-08-2023 | 10.6723 |
| 07-08-2023 | 10.6701 |
| 04-08-2023 | 10.6616 |
| 03-08-2023 | 10.6646 |
| 02-08-2023 | 10.671 |
| 01-08-2023 | 10.6713 |
| 31-07-2023 | 10.6618 |
| 28-07-2023 | 10.6574 |
| 27-07-2023 | 10.6712 |
| 26-07-2023 | 10.6738 |
| 25-07-2023 | 10.7196 |
| 24-07-2023 | 10.7247 |
| 21-07-2023 | 10.7168 |
| 20-07-2023 | 10.7175 |
| 19-07-2023 | 10.7161 |
| 18-07-2023 | 10.7168 |
| 17-07-2023 | 10.707 |
| 14-07-2023 | 10.6989 |
| 13-07-2023 | 10.6987 |
| 12-07-2023 | 10.6846 |
| 11-07-2023 | 10.6849 |
| 10-07-2023 | 10.6694 |
| 07-07-2023 | 10.662 |
| 06-07-2023 | 10.6671 |
| 05-07-2023 | 10.6766 |
| 04-07-2023 | 10.6719 |
| 03-07-2023 | 10.6682 |
| 30-06-2023 | 10.6663 |
| 28-06-2023 | 10.6769 |
| 27-06-2023 | 10.6717 |
| 26-06-2023 | 10.6905 |
| 23-06-2023 | 10.6852 |
| 22-06-2023 | 10.6824 |
| 21-06-2023 | 10.6905 |
| 20-06-2023 | 10.6932 |
| 19-06-2023 | 10.6925 |
| 16-06-2023 | 10.6918 |
| 15-06-2023 | 10.686 |
| 14-06-2023 | 10.691 |
| 13-06-2023 | 10.6928 |
| 12-06-2023 | 10.6895 |
| 09-06-2023 | 10.6808 |
| 08-06-2023 | 10.6872 |
| 07-06-2023 | 10.6975 |
| 06-06-2023 | 10.6967 |
| 05-06-2023 | 10.6899 |
| 02-06-2023 | 10.6894 |
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