Historical Mutual Fund NAV of HSBC Dynamic Bond Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 29.8983 |
| 18-12-2025 | 29.9043 |
| 17-12-2025 | 29.8701 |
| 16-12-2025 | 29.8911 |
| 15-12-2025 | 29.8638 |
| 12-12-2025 | 29.8282 |
| 11-12-2025 | 29.8214 |
| 10-12-2025 | 29.7825 |
| 09-12-2025 | 29.8281 |
| 08-12-2025 | 29.9267 |
| 05-12-2025 | 29.9661 |
| 04-12-2025 | 29.8833 |
| 03-12-2025 | 29.8876 |
| 02-12-2025 | 29.9 |
| 01-12-2025 | 29.8563 |
| 28-11-2025 | 29.8971 |
| 27-11-2025 | 29.9744 |
| 26-11-2025 | 29.9944 |
| 25-11-2025 | 29.9864 |
| 24-11-2025 | 29.9378 |
| 21-11-2025 | 29.8865 |
| 20-11-2025 | 29.9209 |
| 19-11-2025 | 29.9001 |
| 18-11-2025 | 29.8876 |
| 17-11-2025 | 29.8604 |
| 14-11-2025 | 29.8677 |
| 13-11-2025 | 29.9028 |
| 12-11-2025 | 29.9283 |
| 11-11-2025 | 29.9159 |
| 10-11-2025 | 29.9154 |
| 07-11-2025 | 29.8892 |
| 06-11-2025 | 29.8989 |
| 04-11-2025 | 29.8751 |
| 03-11-2025 | 29.8519 |
| 31-10-2025 | 29.858 |
| 30-10-2025 | 29.8314 |
| 29-10-2025 | 29.9053 |
| 28-10-2025 | 29.8889 |
| 27-10-2025 | 29.8951 |
| 24-10-2025 | 29.9056 |
| 23-10-2025 | 29.9279 |
| 20-10-2025 | 29.9635 |
| 17-10-2025 | 29.9509 |
| 16-10-2025 | 29.9866 |
| 15-10-2025 | 30.0071 |
| 14-10-2025 | 29.9685 |
| 13-10-2025 | 29.9791 |
| 10-10-2025 | 29.9163 |
| 09-10-2025 | 29.8933 |
| 08-10-2025 | 29.9162 |
| 07-10-2025 | 29.9008 |
| 06-10-2025 | 29.8837 |
| 03-10-2025 | 29.8397 |
| 01-10-2025 | 29.8019 |
| 30-09-2025 | 29.7042 |
| 29-09-2025 | 29.7151 |
| 26-09-2025 | 29.7143 |
| 25-09-2025 | 29.7251 |
| 24-09-2025 | 29.7214 |
| 23-09-2025 | 29.7246 |
| 22-09-2025 | 29.7072 |
| 19-09-2025 | 29.7019 |
| 18-09-2025 | 29.6724 |
| 17-09-2025 | 29.7062 |
| 16-09-2025 | 29.6516 |
| 15-09-2025 | 29.6463 |
| 12-09-2025 | 29.6452 |
| 11-09-2025 | 29.6287 |
| 10-09-2025 | 29.6251 |
| 09-09-2025 | 29.652 |
| 05-09-2025 | 29.6617 |
| 04-09-2025 | 29.5858 |
| 03-09-2025 | 29.5077 |
| 02-09-2025 | 29.4394 |
| 01-09-2025 | 29.4199 |
| 29-08-2025 | 29.4304 |
| 28-08-2025 | 29.4977 |
| 26-08-2025 | 29.401 |
| 25-08-2025 | 29.4432 |
| 22-08-2025 | 29.4997 |
| 21-08-2025 | 29.5112 |
| 20-08-2025 | 29.5327 |
| 19-08-2025 | 29.4972 |
| 18-08-2025 | 29.5203 |
| 14-08-2025 | 29.619 |
| 13-08-2025 | 29.5143 |
| 12-08-2025 | 29.517 |
| 11-08-2025 | 29.5869 |
| 08-08-2025 | 29.6735 |
| 07-08-2025 | 29.6815 |
| 06-08-2025 | 29.6606 |
| 05-08-2025 | 29.8089 |
| 04-08-2025 | 29.8447 |
| 01-08-2025 | 29.7755 |
| 31-07-2025 | 29.7574 |
| 30-07-2025 | 29.7548 |
| 29-07-2025 | 29.7548 |
| 28-07-2025 | 29.7676 |
| 25-07-2025 | 29.7944 |
| 24-07-2025 | 29.844 |
| 23-07-2025 | 29.8632 |
| 22-07-2025 | 29.8646 |
| 21-07-2025 | 29.8472 |
| 18-07-2025 | 29.8257 |
| 17-07-2025 | 29.7898 |
| 16-07-2025 | 29.769 |
| 15-07-2025 | 29.7679 |
| 14-07-2025 | 29.7716 |
| 11-07-2025 | 29.7512 |
| 10-07-2025 | 29.7154 |
| 09-07-2025 | 29.7189 |
| 08-07-2025 | 29.7251 |
| 07-07-2025 | 29.7363 |
| 04-07-2025 | 29.7181 |
| 03-07-2025 | 29.7189 |
| 02-07-2025 | 29.7212 |
| 01-07-2025 | 29.6814 |
| 30-06-2025 | 29.6318 |
| 27-06-2025 | 29.6101 |
| 26-06-2025 | 29.6337 |
| 25-06-2025 | 29.6328 |
| 24-06-2025 | 29.6834 |
| 23-06-2025 | 29.6198 |
| 20-06-2025 | 29.6088 |
| 19-06-2025 | 29.5887 |
| 18-06-2025 | 29.6606 |
| 17-06-2025 | 29.6712 |
| 16-06-2025 | 29.6635 |
| 13-06-2025 | 29.6096 |
| 12-06-2025 | 29.6502 |
| 11-06-2025 | 29.6709 |
| 10-06-2025 | 29.712 |
| 09-06-2025 | 29.7618 |
| 06-06-2025 | 29.8879 |
| 05-06-2025 | 29.9813 |
| 04-06-2025 | 29.9724 |
| 03-06-2025 | 29.9849 |
| 02-06-2025 | 29.9685 |
| 30-05-2025 | 29.9614 |
| 29-05-2025 | 30.0164 |
| 28-05-2025 | 30.0303 |
| 27-05-2025 | 30.011 |
| 26-05-2025 | 29.999 |
| 23-05-2025 | 29.9783 |
| 22-05-2025 | 29.9592 |
| 21-05-2025 | 29.9968 |
| 20-05-2025 | 29.9569 |
| 19-05-2025 | 29.9166 |
| 16-05-2025 | 29.9446 |
| 15-05-2025 | 29.8994 |
| 14-05-2025 | 29.8739 |
| 13-05-2025 | 29.775 |
| 09-05-2025 | 29.6326 |
| 08-05-2025 | 29.6347 |
| 07-05-2025 | 29.7935 |
| 06-05-2025 | 29.7785 |
| 05-05-2025 | 29.8324 |
| 02-05-2025 | 29.7737 |
| 30-04-2025 | 29.7648 |
| 29-04-2025 | 29.7919 |
| 28-04-2025 | 29.68 |
| 25-04-2025 | 29.7359 |
| 24-04-2025 | 29.8148 |
| 23-04-2025 | 29.8097 |
| 22-04-2025 | 29.7927 |
| 21-04-2025 | 29.7111 |
| 17-04-2025 | 29.5832 |
| 16-04-2025 | 29.5566 |
| 15-04-2025 | 29.5267 |
| 11-04-2025 | 29.4561 |
| 09-04-2025 | 29.4267 |
| 08-04-2025 | 29.3816 |
| 07-04-2025 | 29.4114 |
| 04-04-2025 | 29.426 |
| 03-04-2025 | 29.3725 |
| 02-04-2025 | 29.3985 |
| 31-03-2025 | 29.1849 |
| 28-03-2025 | 29.175 |
| 27-03-2025 | 29.0976 |
| 26-03-2025 | 29.0657 |
| 25-03-2025 | 28.9805 |
| 24-03-2025 | 28.9819 |
| 21-03-2025 | 28.9749 |
| 20-03-2025 | 28.9705 |
| 19-03-2025 | 28.92 |
| 18-03-2025 | 28.8526 |
| 17-03-2025 | 28.8007 |
| 13-03-2025 | 28.7594 |
| 12-03-2025 | 28.7358 |
| 11-03-2025 | 28.707 |
| 10-03-2025 | 28.6675 |
| 07-03-2025 | 28.6576 |
| 06-03-2025 | 28.6429 |
| 05-03-2025 | 28.5786 |
| 04-03-2025 | 28.5297 |
| 03-03-2025 | 28.5271 |
| 28-02-2025 | 28.5313 |
| 27-02-2025 | 28.5582 |
| 25-02-2025 | 28.5854 |
| 24-02-2025 | 28.5896 |
| 21-02-2025 | 28.575 |
| 20-02-2025 | 28.6015 |
| 18-02-2025 | 28.626 |
| 17-02-2025 | 28.6128 |
| 14-02-2025 | 28.5926 |
| 13-02-2025 | 28.5765 |
| 12-02-2025 | 28.607 |
| 11-02-2025 | 28.6006 |
| 10-02-2025 | 28.587 |
| 07-02-2025 | 28.596 |
| 06-02-2025 | 28.6815 |
| 05-02-2025 | 28.632 |
| 04-02-2025 | 28.5968 |
| 03-02-2025 | 28.5961 |
| 31-01-2025 | 28.578 |
| 30-01-2025 | 28.6096 |
| 29-01-2025 | 28.6056 |
| 28-01-2025 | 28.6226 |
| 27-01-2025 | 28.6433 |
| 24-01-2025 | 28.5643 |
| 23-01-2025 | 28.5246 |
| 22-01-2025 | 28.54 |
| 21-01-2025 | 28.4883 |
| 20-01-2025 | 28.4151 |
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