Historical Mutual Fund NAV of HSBC Dynamic Bond Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-12-2025 | 10.6302 |
| 02-12-2025 | 10.6346 |
| 01-12-2025 | 10.6191 |
| 28-11-2025 | 10.6336 |
| 27-11-2025 | 10.6611 |
| 26-11-2025 | 10.6682 |
| 25-11-2025 | 10.6654 |
| 24-11-2025 | 10.6481 |
| 21-11-2025 | 10.6298 |
| 20-11-2025 | 10.6421 |
| 19-11-2025 | 10.6347 |
| 18-11-2025 | 10.6302 |
| 17-11-2025 | 10.6206 |
| 14-11-2025 | 10.6231 |
| 13-11-2025 | 10.6356 |
| 12-11-2025 | 10.6447 |
| 11-11-2025 | 10.6403 |
| 10-11-2025 | 10.6401 |
| 07-11-2025 | 10.6308 |
| 06-11-2025 | 10.6343 |
| 04-11-2025 | 10.6258 |
| 03-11-2025 | 10.6175 |
| 31-10-2025 | 10.6197 |
| 30-10-2025 | 10.6102 |
| 29-10-2025 | 10.6365 |
| 28-10-2025 | 10.6307 |
| 27-10-2025 | 10.6329 |
| 24-10-2025 | 10.6366 |
| 23-10-2025 | 10.6446 |
| 20-10-2025 | 10.6572 |
| 17-10-2025 | 10.6527 |
| 16-10-2025 | 10.6654 |
| 15-10-2025 | 10.6727 |
| 14-10-2025 | 10.659 |
| 13-10-2025 | 10.6627 |
| 10-10-2025 | 10.6404 |
| 09-10-2025 | 10.6322 |
| 08-10-2025 | 10.6404 |
| 07-10-2025 | 10.6349 |
| 06-10-2025 | 10.6288 |
| 03-10-2025 | 10.6132 |
| 01-10-2025 | 10.5998 |
| 30-09-2025 | 10.565 |
| 29-09-2025 | 10.5689 |
| 26-09-2025 | 10.5686 |
| 25-09-2025 | 10.5724 |
| 24-09-2025 | 10.5711 |
| 23-09-2025 | 10.5722 |
| 22-09-2025 | 10.5661 |
| 19-09-2025 | 10.5642 |
| 18-09-2025 | 10.5537 |
| 17-09-2025 | 10.5657 |
| 16-09-2025 | 10.5463 |
| 15-09-2025 | 10.5444 |
| 12-09-2025 | 10.544 |
| 11-09-2025 | 10.5381 |
| 10-09-2025 | 10.5369 |
| 09-09-2025 | 10.5464 |
| 05-09-2025 | 10.5499 |
| 04-09-2025 | 10.5229 |
| 03-09-2025 | 10.4951 |
| 02-09-2025 | 10.4708 |
| 01-09-2025 | 10.4639 |
| 29-08-2025 | 10.4676 |
| 28-08-2025 | 10.4916 |
| 26-08-2025 | 10.4572 |
| 25-08-2025 | 10.4722 |
| 22-08-2025 | 10.4923 |
| 21-08-2025 | 10.4964 |
| 20-08-2025 | 10.504 |
| 19-08-2025 | 10.4914 |
| 18-08-2025 | 10.4996 |
| 14-08-2025 | 10.5347 |
| 13-08-2025 | 10.4975 |
| 12-08-2025 | 10.4984 |
| 11-08-2025 | 10.5233 |
| 08-08-2025 | 10.5541 |
| 07-08-2025 | 10.5569 |
| 06-08-2025 | 10.5495 |
| 05-08-2025 | 10.6022 |
| 04-08-2025 | 10.615 |
| 01-08-2025 | 10.5903 |
| 31-07-2025 | 10.5839 |
| 30-07-2025 | 10.583 |
| 29-07-2025 | 10.583 |
| 28-07-2025 | 10.5875 |
| 25-07-2025 | 10.5971 |
| 24-07-2025 | 10.6147 |
| 23-07-2025 | 10.6215 |
| 22-07-2025 | 10.622 |
| 21-07-2025 | 10.6159 |
| 18-07-2025 | 10.6082 |
| 17-07-2025 | 10.5954 |
| 16-07-2025 | 10.588 |
| 15-07-2025 | 10.5876 |
| 14-07-2025 | 10.589 |
| 11-07-2025 | 10.5817 |
| 10-07-2025 | 10.569 |
| 09-07-2025 | 10.5702 |
| 08-07-2025 | 10.5724 |
| 07-07-2025 | 10.5764 |
| 04-07-2025 | 10.5699 |
| 03-07-2025 | 10.5702 |
| 02-07-2025 | 10.571 |
| 01-07-2025 | 10.5569 |
| 30-06-2025 | 10.5393 |
| 27-06-2025 | 10.5315 |
| 26-06-2025 | 10.5399 |
| 25-06-2025 | 10.5396 |
| 24-06-2025 | 10.5576 |
| 23-06-2025 | 10.535 |
| 20-06-2025 | 10.5311 |
| 19-06-2025 | 10.5239 |
| 18-06-2025 | 10.5495 |
| 17-06-2025 | 10.5532 |
| 16-06-2025 | 10.5505 |
| 13-06-2025 | 10.5313 |
| 12-06-2025 | 10.5458 |
| 11-06-2025 | 10.5532 |
| 10-06-2025 | 10.5678 |
| 09-06-2025 | 10.5855 |
| 06-06-2025 | 10.6303 |
| 05-06-2025 | 10.6635 |
| 04-06-2025 | 10.6604 |
| 03-06-2025 | 10.6648 |
| 02-06-2025 | 10.659 |
| 30-05-2025 | 10.6565 |
| 29-05-2025 | 10.676 |
| 28-05-2025 | 10.681 |
| 27-05-2025 | 10.6741 |
| 26-05-2025 | 10.7636 |
| 23-05-2025 | 10.7562 |
| 22-05-2025 | 10.7494 |
| 21-05-2025 | 10.7628 |
| 20-05-2025 | 10.7485 |
| 19-05-2025 | 10.7341 |
| 16-05-2025 | 10.7441 |
| 15-05-2025 | 10.7279 |
| 14-05-2025 | 10.7188 |
| 13-05-2025 | 10.6833 |
| 09-05-2025 | 10.6322 |
| 08-05-2025 | 10.6329 |
| 07-05-2025 | 10.6899 |
| 06-05-2025 | 10.6845 |
| 05-05-2025 | 10.7039 |
| 02-05-2025 | 10.6828 |
| 30-04-2025 | 10.6796 |
| 29-04-2025 | 10.6894 |
| 28-04-2025 | 10.6492 |
| 25-04-2025 | 10.9483 |
| 24-04-2025 | 10.9773 |
| 23-04-2025 | 10.9755 |
| 22-04-2025 | 10.9692 |
| 21-04-2025 | 10.9392 |
| 17-04-2025 | 10.8921 |
| 16-04-2025 | 10.8823 |
| 15-04-2025 | 10.8712 |
| 11-04-2025 | 10.8453 |
| 09-04-2025 | 10.8344 |
| 08-04-2025 | 10.8178 |
| 07-04-2025 | 10.8288 |
| 04-04-2025 | 10.8342 |
| 03-04-2025 | 10.8145 |
| 02-04-2025 | 10.8241 |
| 31-03-2025 | 10.7454 |
| 28-03-2025 | 10.7418 |
| 27-03-2025 | 10.7133 |
| 26-03-2025 | 10.7015 |
| 25-03-2025 | 10.7953 |
| 24-03-2025 | 10.7958 |
| 21-03-2025 | 10.7932 |
| 20-03-2025 | 10.7916 |
| 19-03-2025 | 10.7728 |
| 18-03-2025 | 10.7477 |
| 17-03-2025 | 10.7283 |
| 13-03-2025 | 10.713 |
| 12-03-2025 | 10.7042 |
| 11-03-2025 | 10.6934 |
| 10-03-2025 | 10.6787 |
| 07-03-2025 | 10.675 |
| 06-03-2025 | 10.6696 |
| 05-03-2025 | 10.6456 |
| 04-03-2025 | 10.6274 |
| 03-03-2025 | 10.6264 |
| 28-02-2025 | 10.628 |
| 27-02-2025 | 10.638 |
| 25-02-2025 | 10.6481 |
| 24-02-2025 | 10.6497 |
| 21-02-2025 | 10.6443 |
| 20-02-2025 | 10.6541 |
| 18-02-2025 | 10.6633 |
| 17-02-2025 | 10.6584 |
| 14-02-2025 | 10.6508 |
| 13-02-2025 | 10.6448 |
| 12-02-2025 | 10.6562 |
| 11-02-2025 | 10.6538 |
| 10-02-2025 | 10.6487 |
| 07-02-2025 | 10.6521 |
| 06-02-2025 | 10.6839 |
| 05-02-2025 | 10.6655 |
| 04-02-2025 | 10.6524 |
| 03-02-2025 | 10.6521 |
| 31-01-2025 | 10.6454 |
| 30-01-2025 | 10.6571 |
| 29-01-2025 | 10.6557 |
| 28-01-2025 | 10.662 |
| 27-01-2025 | 10.8029 |
| 24-01-2025 | 10.7731 |
| 23-01-2025 | 10.7582 |
| 22-01-2025 | 10.764 |
| 21-01-2025 | 10.7444 |
| 20-01-2025 | 10.7168 |
| 17-01-2025 | 10.6985 |
| 16-01-2025 | 10.7112 |
| 15-01-2025 | 10.6748 |
| 14-01-2025 | 10.6643 |
| 13-01-2025 | 10.6581 |
| 10-01-2025 | 10.7128 |
| 09-01-2025 | 10.7168 |
| 08-01-2025 | 10.7175 |
| 07-01-2025 | 10.7257 |
| 06-01-2025 | 10.708 |
| 03-01-2025 | 10.6961 |
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