Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 77.4203 |
| 16-07-2026 | 77.3971 |
| 15-07-2026 | 77.3536 |
| 14-07-2026 | 77.3215 |
| 13-07-2026 | 77.4493 |
| 10-07-2026 | 77.4335 |
| 09-07-2026 | 77.3681 |
| 08-07-2026 | 77.3529 |
| 07-07-2026 | 77.4886 |
| 06-07-2026 | 77.5135 |
| 03-07-2026 | 77.4785 |
| 02-07-2026 | 77.4563 |
| 01-07-2026 | 77.4086 |
| 30-06-2026 | 77.4026 |
| 29-06-2026 | 77.3411 |
| 25-06-2026 | 77.2402 |
| 24-06-2026 | 77.1412 |
| 23-06-2026 | 77.0843 |
| 22-06-2026 | 77.0658 |
| 19-06-2026 | 77.0258 |
| 18-06-2026 | 77.0298 |
| 17-06-2026 | 76.9985 |
| 16-06-2026 | 77.0026 |
| 15-06-2026 | 77.0022 |
| 12-06-2026 | 76.9219 |
| 11-06-2026 | 76.798 |
| 10-06-2026 | 76.8596 |
| 09-06-2026 | 76.8105 |
| 08-06-2026 | 76.6241 |
| 05-06-2026 | 76.4348 |
| 04-06-2026 | 76.1695 |
| 03-06-2026 | 76.0938 |
| 02-06-2026 | 76.1276 |
| 01-06-2026 | 76.0693 |
| 29-05-2026 | 76.0472 |
| 27-05-2026 | 75.9837 |
| 26-05-2026 | 75.9182 |
| 25-05-2026 | 75.9104 |
| 22-05-2026 | 75.7834 |
| 21-05-2026 | 75.7104 |
| 20-05-2026 | 75.825 |
| 19-05-2026 | 75.883 |
| 18-05-2026 | 75.8662 |
| 15-05-2026 | 76.0245 |
| 14-05-2026 | 76.1293 |
| 13-05-2026 | 76.1457 |
| 12-05-2026 | 76.1778 |
| 11-05-2026 | 76.2196 |
| 08-05-2026 | 76.2474 |
| 07-05-2026 | 76.2631 |
| 06-05-2026 | 76.182 |
| 05-05-2026 | 76.0461 |
| 04-05-2026 | 76.0636 |
| 30-04-2026 | 75.9738 |
| 29-04-2026 | 76.029 |
| 28-04-2026 | 76.0901 |
| 27-04-2026 | 76.1387 |
| 24-04-2026 | 76.0689 |
| 23-04-2026 | 76.1043 |
| 22-04-2026 | 76.181 |
| 21-04-2026 | 76.1977 |
| 20-04-2026 | 76.2002 |
| 17-04-2026 | 76.1795 |
| 16-04-2026 | 76.1513 |
| 15-04-2026 | 76.1256 |
| 13-04-2026 | 75.9747 |
| 10-04-2026 | 75.981 |
| 09-04-2026 | 75.9285 |
| 08-04-2026 | 75.8317 |
| 07-04-2026 | 75.53 |
| 06-04-2026 | 75.4759 |
| 02-04-2026 | 75.4635 |
| 31-03-2026 | 75.6168 |
| 30-03-2026 | 75.6032 |
| 27-03-2026 | 75.5539 |
| 25-03-2026 | 75.6299 |
| 24-03-2026 | 75.6168 |
| 23-03-2026 | 75.6196 |
| 20-03-2026 | 75.7838 |
| 18-03-2026 | 75.817 |
| 17-03-2026 | 75.7682 |
| 16-03-2026 | 75.7435 |
| 13-03-2026 | 75.755 |
| 12-03-2026 | 75.7842 |
| 11-03-2026 | 75.8799 |
| 10-03-2026 | 75.8567 |
| 09-03-2026 | 75.8072 |
| 06-03-2026 | 75.9174 |
| 05-03-2026 | 75.9226 |
| 04-03-2026 | 75.8622 |
| 02-03-2026 | 75.9635 |
| 27-02-2026 | 75.9366 |
| 26-02-2026 | 75.9338 |
| 25-02-2026 | 75.8833 |
| 24-02-2026 | 75.8588 |
| 23-02-2026 | 75.8452 |
| 20-02-2026 | 75.8076 |
| 18-02-2026 | 75.8325 |
| 17-02-2026 | 75.846 |
| 16-02-2026 | 75.8182 |
| 13-02-2026 | 75.7718 |
| 12-02-2026 | 75.696 |
| 11-02-2026 | 75.5785 |
| 10-02-2026 | 75.5499 |
| 09-02-2026 | 75.5341 |
| 06-02-2026 | 75.5147 |
| 05-02-2026 | 75.6204 |
| 04-02-2026 | 75.544 |
| 03-02-2026 | 75.403 |
| 02-02-2026 | 75.3045 |
| 30-01-2026 | 75.3083 |
| 29-01-2026 | 75.2529 |
| 28-01-2026 | 75.2399 |
| 27-01-2026 | 75.2929 |
| 23-01-2026 | 75.2292 |
| 22-01-2026 | 75.2263 |
| 21-01-2026 | 75.1644 |
| 20-01-2026 | 75.1805 |
| 19-01-2026 | 75.1983 |
| 16-01-2026 | 75.2507 |
| 14-01-2026 | 75.3226 |
| 13-01-2026 | 75.3643 |
| 12-01-2026 | 75.4303 |
| 09-01-2026 | 75.3944 |
| 08-01-2026 | 75.399 |
| 07-01-2026 | 75.3651 |
| 06-01-2026 | 75.3891 |
| 05-01-2026 | 75.3789 |
| 02-01-2026 | 75.4135 |
| 01-01-2026 | 75.4221 |
| 31-12-2025 | 75.3906 |
| 30-12-2025 | 75.3506 |
| 29-12-2025 | 75.3648 |
| 26-12-2025 | 75.3253 |
| 24-12-2025 | 75.2935 |
| 23-12-2025 | 75.1754 |
| 22-12-2025 | 75.2078 |
| 19-12-2025 | 75.2189 |
| 18-12-2025 | 75.2292 |
| 17-12-2025 | 75.186 |
| 16-12-2025 | 75.1984 |
| 15-12-2025 | 75.197 |
| 12-12-2025 | 75.2204 |
| 11-12-2025 | 75.216 |
| 10-12-2025 | 75.2444 |
| 09-12-2025 | 75.3016 |
| 08-12-2025 | 75.3539 |
| 05-12-2025 | 75.37 |
| 04-12-2025 | 75.2861 |
| 03-12-2025 | 75.3077 |
| 02-12-2025 | 75.2942 |
| 01-12-2025 | 75.293 |
| 28-11-2025 | 75.3122 |
| 27-11-2025 | 75.308 |
| 26-11-2025 | 75.3019 |
| 25-11-2025 | 75.2488 |
| 24-11-2025 | 75.1958 |
| 21-11-2025 | 75.1554 |
| 20-11-2025 | 75.1556 |
| 19-11-2025 | 75.1488 |
| 18-11-2025 | 75.1113 |
| 17-11-2025 | 75.1066 |
| 14-11-2025 | 75.0916 |
| 13-11-2025 | 75.0921 |
| 12-11-2025 | 75.1139 |
| 11-11-2025 | 75.0925 |
| 10-11-2025 | 75.0714 |
| 07-11-2025 | 75.0355 |
| 06-11-2025 | 75.0207 |
| 04-11-2025 | 74.9978 |
| 03-11-2025 | 74.9878 |
| 31-10-2025 | 74.9222 |
| 30-10-2025 | 74.9002 |
| 29-10-2025 | 74.9034 |
| 28-10-2025 | 74.9197 |
| 27-10-2025 | 74.8817 |
| 24-10-2025 | 74.8637 |
| 23-10-2025 | 74.8623 |
| 20-10-2025 | 74.8602 |
| 17-10-2025 | 74.8247 |
| 16-10-2025 | 74.7717 |
| 15-10-2025 | 74.758 |
| 14-10-2025 | 74.6991 |
| 13-10-2025 | 74.7077 |
| 10-10-2025 | 74.6366 |
| 09-10-2025 | 74.5999 |
| 08-10-2025 | 74.6435 |
| 07-10-2025 | 74.6105 |
| 06-10-2025 | 74.5892 |
| 03-10-2025 | 74.5242 |
| 01-10-2025 | 74.4348 |
| 30-09-2025 | 74.3795 |
| 29-09-2025 | 74.3434 |
| 26-09-2025 | 74.3162 |
| 25-09-2025 | 74.2914 |
| 24-09-2025 | 74.2748 |
| 23-09-2025 | 74.2682 |
| 22-09-2025 | 74.2552 |
| 19-09-2025 | 74.1603 |
| 18-09-2025 | 74.1802 |
| 17-09-2025 | 74.14 |
| 16-09-2025 | 74.087 |
| 15-09-2025 | 74.0933 |
| 12-09-2025 | 74.0677 |
| 11-09-2025 | 74.0474 |
| 10-09-2025 | 74.0404 |
| 09-09-2025 | 74.0354 |
| 05-09-2025 | 73.9567 |
| 04-09-2025 | 73.8807 |
| 03-09-2025 | 73.8869 |
| 02-09-2025 | 73.844 |
| 01-09-2025 | 73.8478 |
| 29-08-2025 | 73.8638 |
| 28-08-2025 | 73.8944 |
| 26-08-2025 | 73.8109 |
| 25-08-2025 | 73.8845 |
| 22-08-2025 | 73.8842 |
| 21-08-2025 | 73.8943 |
| 20-08-2025 | 73.8856 |
| 19-08-2025 | 73.8404 |
| 18-08-2025 | 73.876 |
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