Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 29.1059 |
| 05-06-2026 | 29.034 |
| 04-06-2026 | 28.9332 |
| 03-06-2026 | 28.9045 |
| 02-06-2026 | 28.9173 |
| 01-06-2026 | 28.8952 |
| 29-05-2026 | 28.8868 |
| 27-05-2026 | 28.8626 |
| 26-05-2026 | 28.8378 |
| 25-05-2026 | 28.8348 |
| 22-05-2026 | 28.7866 |
| 21-05-2026 | 28.7589 |
| 20-05-2026 | 28.8024 |
| 19-05-2026 | 28.8244 |
| 18-05-2026 | 28.818 |
| 15-05-2026 | 28.8781 |
| 14-05-2026 | 28.918 |
| 13-05-2026 | 28.9242 |
| 12-05-2026 | 28.9364 |
| 11-05-2026 | 28.9523 |
| 08-05-2026 | 28.9628 |
| 07-05-2026 | 28.9688 |
| 06-05-2026 | 28.938 |
| 05-05-2026 | 28.8863 |
| 04-05-2026 | 28.893 |
| 30-04-2026 | 28.8589 |
| 29-04-2026 | 28.8799 |
| 28-04-2026 | 28.9031 |
| 27-04-2026 | 28.9215 |
| 24-04-2026 | 28.895 |
| 23-04-2026 | 28.9085 |
| 22-04-2026 | 28.9376 |
| 21-04-2026 | 28.9439 |
| 20-04-2026 | 28.9449 |
| 17-04-2026 | 28.937 |
| 16-04-2026 | 28.9263 |
| 15-04-2026 | 28.9166 |
| 13-04-2026 | 28.8592 |
| 10-04-2026 | 28.8616 |
| 09-04-2026 | 28.8417 |
| 08-04-2026 | 28.8049 |
| 07-04-2026 | 28.6903 |
| 06-04-2026 | 28.6697 |
| 02-04-2026 | 28.6651 |
| 31-03-2026 | 28.7233 |
| 30-03-2026 | 28.7181 |
| 27-03-2026 | 28.6994 |
| 25-03-2026 | 28.7283 |
| 24-03-2026 | 28.7233 |
| 23-03-2026 | 28.7244 |
| 20-03-2026 | 28.7867 |
| 18-03-2026 | 28.7993 |
| 17-03-2026 | 28.7808 |
| 16-03-2026 | 28.7714 |
| 13-03-2026 | 28.7758 |
| 12-03-2026 | 28.7869 |
| 11-03-2026 | 28.8232 |
| 10-03-2026 | 28.8144 |
| 09-03-2026 | 28.7956 |
| 06-03-2026 | 28.8375 |
| 05-03-2026 | 28.8395 |
| 04-03-2026 | 28.8165 |
| 02-03-2026 | 28.855 |
| 27-02-2026 | 28.8447 |
| 26-02-2026 | 28.8437 |
| 25-02-2026 | 28.8245 |
| 24-02-2026 | 28.8152 |
| 23-02-2026 | 28.8101 |
| 20-02-2026 | 28.7958 |
| 18-02-2026 | 28.8052 |
| 17-02-2026 | 28.8104 |
| 16-02-2026 | 28.7998 |
| 13-02-2026 | 28.7822 |
| 12-02-2026 | 28.7534 |
| 11-02-2026 | 28.7087 |
| 10-02-2026 | 28.6979 |
| 09-02-2026 | 28.6919 |
| 06-02-2026 | 28.6845 |
| 05-02-2026 | 28.7247 |
| 04-02-2026 | 28.6956 |
| 03-02-2026 | 28.6421 |
| 02-02-2026 | 28.6047 |
| 30-01-2026 | 28.6061 |
| 29-01-2026 | 28.585 |
| 28-01-2026 | 28.5801 |
| 27-01-2026 | 28.6003 |
| 23-01-2026 | 28.5761 |
| 22-01-2026 | 28.5749 |
| 21-01-2026 | 28.5515 |
| 20-01-2026 | 28.5575 |
| 19-01-2026 | 28.5643 |
| 16-01-2026 | 28.5842 |
| 14-01-2026 | 28.6115 |
| 13-01-2026 | 28.6274 |
| 12-01-2026 | 28.6524 |
| 09-01-2026 | 28.6388 |
| 08-01-2026 | 28.6405 |
| 07-01-2026 | 28.6277 |
| 06-01-2026 | 28.6368 |
| 05-01-2026 | 28.6329 |
| 02-01-2026 | 28.6461 |
| 01-01-2026 | 28.6493 |
| 31-12-2025 | 28.6374 |
| 30-12-2025 | 28.6222 |
| 29-12-2025 | 28.6276 |
| 26-12-2025 | 28.6126 |
| 24-12-2025 | 28.6005 |
| 23-12-2025 | 28.5556 |
| 22-12-2025 | 28.5679 |
| 19-12-2025 | 28.5721 |
| 18-12-2025 | 28.576 |
| 17-12-2025 | 28.5597 |
| 16-12-2025 | 28.5644 |
| 15-12-2025 | 28.5638 |
| 12-12-2025 | 28.5727 |
| 11-12-2025 | 28.571 |
| 10-12-2025 | 28.5818 |
| 09-12-2025 | 28.6036 |
| 08-12-2025 | 28.6234 |
| 05-12-2025 | 28.6295 |
| 04-12-2025 | 28.5977 |
| 03-12-2025 | 28.6059 |
| 02-12-2025 | 28.6007 |
| 01-12-2025 | 28.6003 |
| 28-11-2025 | 28.6076 |
| 27-11-2025 | 28.606 |
| 26-11-2025 | 28.6037 |
| 25-11-2025 | 28.5835 |
| 24-11-2025 | 28.5634 |
| 21-11-2025 | 28.548 |
| 20-11-2025 | 28.5481 |
| 19-11-2025 | 28.5455 |
| 18-11-2025 | 28.5313 |
| 17-11-2025 | 28.5295 |
| 14-11-2025 | 28.5238 |
| 13-11-2025 | 28.524 |
| 12-11-2025 | 28.5323 |
| 11-11-2025 | 28.5241 |
| 10-11-2025 | 28.5161 |
| 07-11-2025 | 28.5025 |
| 06-11-2025 | 28.4969 |
| 04-11-2025 | 28.4882 |
| 03-11-2025 | 28.4844 |
| 31-10-2025 | 28.4594 |
| 30-10-2025 | 28.4511 |
| 29-10-2025 | 28.4523 |
| 28-10-2025 | 28.4585 |
| 27-10-2025 | 28.444 |
| 24-10-2025 | 28.4372 |
| 23-10-2025 | 28.4367 |
| 20-10-2025 | 28.4359 |
| 17-10-2025 | 28.4224 |
| 16-10-2025 | 28.4023 |
| 15-10-2025 | 28.3971 |
| 14-10-2025 | 28.3747 |
| 13-10-2025 | 28.378 |
| 10-10-2025 | 28.351 |
| 09-10-2025 | 28.337 |
| 08-10-2025 | 28.3536 |
| 07-10-2025 | 28.341 |
| 06-10-2025 | 28.333 |
| 03-10-2025 | 28.3082 |
| 01-10-2025 | 28.2743 |
| 30-09-2025 | 28.2533 |
| 29-09-2025 | 28.2396 |
| 26-09-2025 | 28.2292 |
| 25-09-2025 | 28.2198 |
| 24-09-2025 | 28.2135 |
| 23-09-2025 | 28.211 |
| 22-09-2025 | 28.2061 |
| 19-09-2025 | 28.17 |
| 18-09-2025 | 28.1776 |
| 17-09-2025 | 28.1623 |
| 16-09-2025 | 28.1422 |
| 15-09-2025 | 28.1446 |
| 12-09-2025 | 28.1349 |
| 11-09-2025 | 28.1271 |
| 10-09-2025 | 28.1245 |
| 09-09-2025 | 28.1226 |
| 05-09-2025 | 28.0927 |
| 04-09-2025 | 28.0638 |
| 03-09-2025 | 28.0662 |
| 02-09-2025 | 28.0499 |
| 01-09-2025 | 28.0513 |
| 29-08-2025 | 28.0574 |
| 28-08-2025 | 28.069 |
| 26-08-2025 | 28.0374 |
| 25-08-2025 | 28.0654 |
| 22-08-2025 | 28.0653 |
| 21-08-2025 | 28.0691 |
| 20-08-2025 | 28.0658 |
| 19-08-2025 | 28.0486 |
| 18-08-2025 | 28.0621 |
| 14-08-2025 | 28.0599 |
| 13-08-2025 | 28.0367 |
| 12-08-2025 | 28.057 |
| 11-08-2025 | 28.077 |
| 08-08-2025 | 28.0893 |
| 07-08-2025 | 28.0802 |
| 06-08-2025 | 28.0697 |
| 05-08-2025 | 28.109 |
| 04-08-2025 | 28.1061 |
| 01-08-2025 | 28.0675 |
| 31-07-2025 | 28.0527 |
| 30-07-2025 | 28.0424 |
| 29-07-2025 | 28.0456 |
| 28-07-2025 | 28.0424 |
| 25-07-2025 | 28.0446 |
| 24-07-2025 | 28.0593 |
| 23-07-2025 | 28.0575 |
| 22-07-2025 | 28.0404 |
| 21-07-2025 | 28.0245 |
| 18-07-2025 | 28.0192 |
| 17-07-2025 | 28.0102 |
| 16-07-2025 | 27.9952 |
| 15-07-2025 | 27.9864 |
| 14-07-2025 | 27.9751 |
| 11-07-2025 | 27.9633 |
| 10-07-2025 | 27.9773 |
| 09-07-2025 | 27.9705 |
| 08-07-2025 | 27.9749 |
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