Historical Mutual Fund NAV of HSBC Corporate Bond Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.9309 |
| 05-06-2026 | 10.9038 |
| 04-06-2026 | 10.866 |
| 03-06-2026 | 10.8552 |
| 02-06-2026 | 10.86 |
| 01-06-2026 | 10.8517 |
| 29-05-2026 | 10.8486 |
| 27-05-2026 | 10.8395 |
| 26-05-2026 | 10.8302 |
| 25-05-2026 | 10.829 |
| 22-05-2026 | 10.8109 |
| 21-05-2026 | 10.8005 |
| 20-05-2026 | 10.8169 |
| 19-05-2026 | 10.8251 |
| 18-05-2026 | 10.8227 |
| 15-05-2026 | 10.8453 |
| 14-05-2026 | 10.8603 |
| 13-05-2026 | 10.8626 |
| 12-05-2026 | 10.8672 |
| 11-05-2026 | 10.8732 |
| 08-05-2026 | 10.8771 |
| 07-05-2026 | 10.8794 |
| 06-05-2026 | 10.8678 |
| 05-05-2026 | 10.8484 |
| 04-05-2026 | 10.8509 |
| 30-04-2026 | 10.8381 |
| 29-04-2026 | 10.846 |
| 28-04-2026 | 10.8547 |
| 27-04-2026 | 10.8616 |
| 24-04-2026 | 10.8517 |
| 23-04-2026 | 10.8567 |
| 22-04-2026 | 10.8677 |
| 21-04-2026 | 10.87 |
| 20-04-2026 | 10.8704 |
| 17-04-2026 | 10.8675 |
| 16-04-2026 | 10.8634 |
| 15-04-2026 | 10.8598 |
| 13-04-2026 | 10.8382 |
| 10-04-2026 | 10.8391 |
| 09-04-2026 | 10.8316 |
| 08-04-2026 | 10.8178 |
| 07-04-2026 | 10.7748 |
| 06-04-2026 | 10.7671 |
| 02-04-2026 | 10.7653 |
| 31-03-2026 | 10.7872 |
| 30-03-2026 | 10.7852 |
| 27-03-2026 | 10.7782 |
| 25-03-2026 | 10.9893 |
| 24-03-2026 | 10.9874 |
| 23-03-2026 | 10.9878 |
| 20-03-2026 | 11.0116 |
| 18-03-2026 | 11.0164 |
| 17-03-2026 | 11.0094 |
| 16-03-2026 | 11.0058 |
| 13-03-2026 | 11.0074 |
| 12-03-2026 | 11.0117 |
| 11-03-2026 | 11.0256 |
| 10-03-2026 | 11.0222 |
| 09-03-2026 | 11.015 |
| 06-03-2026 | 11.031 |
| 05-03-2026 | 11.0318 |
| 04-03-2026 | 11.023 |
| 02-03-2026 | 11.0377 |
| 27-02-2026 | 11.0338 |
| 26-02-2026 | 11.0334 |
| 25-02-2026 | 11.0261 |
| 24-02-2026 | 11.0225 |
| 23-02-2026 | 11.0206 |
| 20-02-2026 | 11.0151 |
| 18-02-2026 | 11.0187 |
| 17-02-2026 | 11.0207 |
| 16-02-2026 | 11.0166 |
| 13-02-2026 | 11.0099 |
| 12-02-2026 | 10.9989 |
| 11-02-2026 | 10.9818 |
| 10-02-2026 | 10.9776 |
| 09-02-2026 | 10.9753 |
| 06-02-2026 | 10.9725 |
| 05-02-2026 | 10.9879 |
| 04-02-2026 | 10.9768 |
| 03-02-2026 | 10.9563 |
| 02-02-2026 | 10.942 |
| 30-01-2026 | 10.9425 |
| 29-01-2026 | 10.9345 |
| 28-01-2026 | 10.9326 |
| 27-01-2026 | 10.9403 |
| 23-01-2026 | 10.931 |
| 22-01-2026 | 10.9306 |
| 21-01-2026 | 10.9216 |
| 20-01-2026 | 10.924 |
| 19-01-2026 | 10.9265 |
| 16-01-2026 | 10.9342 |
| 14-01-2026 | 10.9446 |
| 13-01-2026 | 10.9507 |
| 12-01-2026 | 10.9603 |
| 09-01-2026 | 10.955 |
| 08-01-2026 | 10.9557 |
| 07-01-2026 | 10.9508 |
| 06-01-2026 | 10.9543 |
| 05-01-2026 | 10.9528 |
| 02-01-2026 | 10.9578 |
| 01-01-2026 | 10.9591 |
| 31-12-2025 | 10.9545 |
| 30-12-2025 | 10.9487 |
| 29-12-2025 | 10.9507 |
| 26-12-2025 | 11.1449 |
| 24-12-2025 | 11.1402 |
| 23-12-2025 | 11.1227 |
| 22-12-2025 | 11.1275 |
| 19-12-2025 | 11.1292 |
| 18-12-2025 | 11.1307 |
| 17-12-2025 | 11.1243 |
| 16-12-2025 | 11.1262 |
| 15-12-2025 | 11.1259 |
| 12-12-2025 | 11.1294 |
| 11-12-2025 | 11.1288 |
| 10-12-2025 | 11.133 |
| 09-12-2025 | 11.1414 |
| 08-12-2025 | 11.1492 |
| 05-12-2025 | 11.1515 |
| 04-12-2025 | 11.1391 |
| 03-12-2025 | 11.1423 |
| 02-12-2025 | 11.1403 |
| 01-12-2025 | 11.1401 |
| 28-11-2025 | 11.143 |
| 27-11-2025 | 11.1424 |
| 26-11-2025 | 11.1415 |
| 25-11-2025 | 11.1336 |
| 24-11-2025 | 11.1258 |
| 21-11-2025 | 11.1198 |
| 20-11-2025 | 11.1198 |
| 19-11-2025 | 11.1188 |
| 18-11-2025 | 11.1133 |
| 17-11-2025 | 11.1126 |
| 14-11-2025 | 11.1103 |
| 13-11-2025 | 11.1104 |
| 12-11-2025 | 11.1137 |
| 11-11-2025 | 11.1105 |
| 10-11-2025 | 11.1074 |
| 07-11-2025 | 11.102 |
| 06-11-2025 | 11.0999 |
| 04-11-2025 | 11.0965 |
| 03-11-2025 | 11.095 |
| 31-10-2025 | 11.0853 |
| 30-10-2025 | 11.082 |
| 29-10-2025 | 11.0825 |
| 28-10-2025 | 11.0849 |
| 27-10-2025 | 11.0793 |
| 24-10-2025 | 11.0766 |
| 23-10-2025 | 11.0764 |
| 20-10-2025 | 11.0761 |
| 17-10-2025 | 11.0709 |
| 16-10-2025 | 11.063 |
| 15-10-2025 | 11.061 |
| 14-10-2025 | 11.0523 |
| 13-10-2025 | 11.0535 |
| 10-10-2025 | 11.043 |
| 09-10-2025 | 11.0376 |
| 08-10-2025 | 11.044 |
| 07-10-2025 | 11.0392 |
| 06-10-2025 | 11.036 |
| 03-10-2025 | 11.0264 |
| 01-10-2025 | 11.0132 |
| 30-09-2025 | 11.005 |
| 29-09-2025 | 10.9996 |
| 26-09-2025 | 10.9956 |
| 25-09-2025 | 11.1919 |
| 24-09-2025 | 11.1894 |
| 23-09-2025 | 11.1884 |
| 22-09-2025 | 11.1864 |
| 19-09-2025 | 11.1721 |
| 18-09-2025 | 11.1751 |
| 17-09-2025 | 11.1691 |
| 16-09-2025 | 11.1611 |
| 15-09-2025 | 11.162 |
| 12-09-2025 | 11.1582 |
| 11-09-2025 | 11.1551 |
| 10-09-2025 | 11.1541 |
| 09-09-2025 | 11.1533 |
| 05-09-2025 | 11.1415 |
| 04-09-2025 | 11.13 |
| 03-09-2025 | 11.1309 |
| 02-09-2025 | 11.1245 |
| 01-09-2025 | 11.1251 |
| 29-08-2025 | 11.1275 |
| 28-08-2025 | 11.1321 |
| 26-08-2025 | 11.1195 |
| 25-08-2025 | 11.1306 |
| 22-08-2025 | 11.1306 |
| 21-08-2025 | 11.1321 |
| 20-08-2025 | 11.1308 |
| 19-08-2025 | 11.124 |
| 18-08-2025 | 11.1293 |
| 14-08-2025 | 11.1285 |
| 13-08-2025 | 11.1192 |
| 12-08-2025 | 11.1273 |
| 11-08-2025 | 11.1352 |
| 08-08-2025 | 11.1401 |
| 07-08-2025 | 11.1365 |
| 06-08-2025 | 11.1323 |
| 05-08-2025 | 11.1479 |
| 04-08-2025 | 11.1468 |
| 01-08-2025 | 11.1315 |
| 31-07-2025 | 11.1256 |
| 30-07-2025 | 11.1215 |
| 29-07-2025 | 11.1228 |
| 28-07-2025 | 11.1215 |
| 25-07-2025 | 11.1224 |
| 24-07-2025 | 11.1282 |
| 23-07-2025 | 11.1275 |
| 22-07-2025 | 11.1207 |
| 21-07-2025 | 11.1144 |
| 18-07-2025 | 11.1123 |
| 17-07-2025 | 11.1088 |
| 16-07-2025 | 11.1028 |
| 15-07-2025 | 11.0993 |
| 14-07-2025 | 11.0948 |
| 11-07-2025 | 11.0902 |
| 10-07-2025 | 11.0957 |
| 09-07-2025 | 11.093 |
| 08-07-2025 | 11.0948 |
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