Historical Mutual Fund NAV of HSBC Dynamic Bond Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 10.271 |
| 16-07-2026 | 10.2832 |
| 15-07-2026 | 10.2712 |
| 14-07-2026 | 10.2591 |
| 13-07-2026 | 10.2977 |
| 10-07-2026 | 10.3007 |
| 09-07-2026 | 10.2821 |
| 08-07-2026 | 10.2745 |
| 07-07-2026 | 10.3088 |
| 06-07-2026 | 10.3146 |
| 03-07-2026 | 10.3039 |
| 02-07-2026 | 10.3027 |
| 01-07-2026 | 10.2833 |
| 30-06-2026 | 10.2869 |
| 29-06-2026 | 10.2732 |
| 25-06-2026 | 10.2501 |
| 24-06-2026 | 10.2274 |
| 23-06-2026 | 10.2078 |
| 22-06-2026 | 10.1973 |
| 19-06-2026 | 10.1908 |
| 18-06-2026 | 10.1932 |
| 17-06-2026 | 10.1787 |
| 16-06-2026 | 10.1749 |
| 15-06-2026 | 10.1699 |
| 12-06-2026 | 10.153 |
| 11-06-2026 | 10.137 |
| 10-06-2026 | 10.144 |
| 09-06-2026 | 10.145 |
| 08-06-2026 | 10.1135 |
| 05-06-2026 | 10.0934 |
| 04-06-2026 | 10.0589 |
| 03-06-2026 | 10.0493 |
| 02-06-2026 | 10.0553 |
| 01-06-2026 | 10.0464 |
| 29-05-2026 | 10.0451 |
| 27-05-2026 | 10.0396 |
| 26-05-2026 | 10.0351 |
| 25-05-2026 | 10.0327 |
| 22-05-2026 | 10.0104 |
| 21-05-2026 | 10.0015 |
| 20-05-2026 | 10.0155 |
| 19-05-2026 | 10.0107 |
| 18-05-2026 | 9.9998 |
| 15-05-2026 | 10.0308 |
| 14-05-2026 | 10.0442 |
| 13-05-2026 | 10.0405 |
| 12-05-2026 | 10.0386 |
| 11-05-2026 | 10.0528 |
| 08-05-2026 | 10.0783 |
| 07-05-2026 | 10.0914 |
| 06-05-2026 | 10.0885 |
| 05-05-2026 | 10.0463 |
| 04-05-2026 | 10.0543 |
| 30-04-2026 | 10.0361 |
| 29-04-2026 | 10.0446 |
| 28-04-2026 | 10.0528 |
| 27-04-2026 | 10.0694 |
| 24-04-2026 | 10.0551 |
| 23-04-2026 | 10.062 |
| 22-04-2026 | 10.0821 |
| 21-04-2026 | 10.0886 |
| 20-04-2026 | 10.0883 |
| 17-04-2026 | 10.0829 |
| 16-04-2026 | 10.0823 |
| 15-04-2026 | 10.075 |
| 13-04-2026 | 10.0461 |
| 10-04-2026 | 10.0522 |
| 09-04-2026 | 10.0345 |
| 08-04-2026 | 10.035 |
| 07-04-2026 | 9.9726 |
| 06-04-2026 | 9.9666 |
| 02-04-2026 | 9.9435 |
| 31-03-2026 | 9.974 |
| 30-03-2026 | 9.9722 |
| 27-03-2026 | 9.9699 |
| 25-03-2026 | 10.6872 |
| 24-03-2026 | 10.6867 |
| 23-03-2026 | 10.6966 |
| 20-03-2026 | 10.7416 |
| 18-03-2026 | 10.7541 |
| 17-03-2026 | 10.7523 |
| 16-03-2026 | 10.7541 |
| 13-03-2026 | 10.76 |
| 12-03-2026 | 10.7672 |
| 11-03-2026 | 10.7841 |
| 10-03-2026 | 10.7761 |
| 09-03-2026 | 10.7442 |
| 06-03-2026 | 10.7599 |
| 05-03-2026 | 10.7675 |
| 04-03-2026 | 10.7616 |
| 02-03-2026 | 10.7711 |
| 27-02-2026 | 10.7648 |
| 26-02-2026 | 10.7616 |
| 25-02-2026 | 10.7543 |
| 24-02-2026 | 10.7461 |
| 23-02-2026 | 10.7391 |
| 20-02-2026 | 10.7282 |
| 18-02-2026 | 10.7324 |
| 17-02-2026 | 10.7361 |
| 16-02-2026 | 10.7283 |
| 13-02-2026 | 10.7186 |
| 12-02-2026 | 10.7105 |
| 11-02-2026 | 10.6947 |
| 10-02-2026 | 10.6806 |
| 09-02-2026 | 10.6753 |
| 06-02-2026 | 10.6818 |
| 05-02-2026 | 10.7153 |
| 04-02-2026 | 10.695 |
| 03-02-2026 | 10.6769 |
| 02-02-2026 | 10.6594 |
| 30-01-2026 | 10.6904 |
| 29-01-2026 | 10.679 |
| 28-01-2026 | 10.6718 |
| 27-01-2026 | 10.6669 |
| 23-01-2026 | 10.6753 |
| 22-01-2026 | 10.6779 |
| 21-01-2026 | 10.6625 |
| 20-01-2026 | 10.6564 |
| 19-01-2026 | 10.6566 |
| 16-01-2026 | 10.6616 |
| 14-01-2026 | 10.677 |
| 13-01-2026 | 10.6885 |
| 12-01-2026 | 10.6985 |
| 09-01-2026 | 10.6851 |
| 08-01-2026 | 10.6876 |
| 07-01-2026 | 10.6958 |
| 06-01-2026 | 10.6945 |
| 05-01-2026 | 10.6895 |
| 02-01-2026 | 10.7077 |
| 01-01-2026 | 10.7145 |
| 31-12-2025 | 10.7086 |
| 30-12-2025 | 10.7056 |
| 29-12-2025 | 10.7025 |
| 26-12-2025 | 10.6983 |
| 24-12-2025 | 10.706 |
| 23-12-2025 | 10.6629 |
| 22-12-2025 | 10.6509 |
| 19-12-2025 | 10.6829 |
| 18-12-2025 | 10.685 |
| 17-12-2025 | 10.6728 |
| 16-12-2025 | 10.6803 |
| 15-12-2025 | 10.6706 |
| 12-12-2025 | 10.6579 |
| 11-12-2025 | 10.6554 |
| 10-12-2025 | 10.6415 |
| 09-12-2025 | 10.6578 |
| 08-12-2025 | 10.6931 |
| 05-12-2025 | 10.7071 |
| 04-12-2025 | 10.6775 |
| 03-12-2025 | 10.6791 |
| 02-12-2025 | 10.6835 |
| 01-12-2025 | 10.6679 |
| 28-11-2025 | 10.6825 |
| 27-11-2025 | 10.7101 |
| 26-11-2025 | 10.7172 |
| 25-11-2025 | 10.7144 |
| 24-11-2025 | 10.697 |
| 21-11-2025 | 10.6787 |
| 20-11-2025 | 10.691 |
| 19-11-2025 | 10.6836 |
| 18-11-2025 | 10.6791 |
| 17-11-2025 | 10.6694 |
| 14-11-2025 | 10.672 |
| 13-11-2025 | 10.6845 |
| 12-11-2025 | 10.6936 |
| 11-11-2025 | 10.6892 |
| 10-11-2025 | 10.689 |
| 07-11-2025 | 10.6797 |
| 06-11-2025 | 10.6831 |
| 04-11-2025 | 10.6746 |
| 03-11-2025 | 10.6663 |
| 31-10-2025 | 10.6685 |
| 30-10-2025 | 10.659 |
| 29-10-2025 | 10.6854 |
| 28-10-2025 | 10.6795 |
| 27-10-2025 | 10.6818 |
| 24-10-2025 | 10.6855 |
| 23-10-2025 | 10.6935 |
| 20-10-2025 | 10.7062 |
| 17-10-2025 | 10.7017 |
| 16-10-2025 | 10.7145 |
| 15-10-2025 | 10.7218 |
| 14-10-2025 | 10.708 |
| 13-10-2025 | 10.7118 |
| 10-10-2025 | 10.6893 |
| 09-10-2025 | 10.6811 |
| 08-10-2025 | 10.6893 |
| 07-10-2025 | 10.6838 |
| 06-10-2025 | 10.6777 |
| 03-10-2025 | 10.662 |
| 01-10-2025 | 10.6485 |
| 30-09-2025 | 10.6136 |
| 29-09-2025 | 10.6174 |
| 26-09-2025 | 10.6172 |
| 25-09-2025 | 10.621 |
| 24-09-2025 | 10.6197 |
| 23-09-2025 | 10.6208 |
| 22-09-2025 | 10.6146 |
| 19-09-2025 | 10.6127 |
| 18-09-2025 | 10.6022 |
| 17-09-2025 | 10.6143 |
| 16-09-2025 | 10.5948 |
| 15-09-2025 | 10.5929 |
| 12-09-2025 | 10.5925 |
| 11-09-2025 | 10.5866 |
| 10-09-2025 | 10.5853 |
| 09-09-2025 | 10.5949 |
| 05-09-2025 | 10.5984 |
| 04-09-2025 | 10.5713 |
| 03-09-2025 | 10.5434 |
| 02-09-2025 | 10.519 |
| 01-09-2025 | 10.512 |
| 29-08-2025 | 10.5157 |
| 28-08-2025 | 10.5398 |
| 26-08-2025 | 10.5052 |
| 25-08-2025 | 10.5203 |
| 22-08-2025 | 10.5405 |
| 21-08-2025 | 10.5446 |
| 20-08-2025 | 10.5523 |
| 19-08-2025 | 10.5396 |
| 18-08-2025 | 10.5479 |
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