Historical Mutual Fund NAV of HSBC Dynamic Bond Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 10.69 |
| 05-05-2026 | 10.6453 |
| 04-05-2026 | 10.6537 |
| 30-04-2026 | 10.6345 |
| 29-04-2026 | 10.6435 |
| 28-04-2026 | 10.6522 |
| 27-04-2026 | 10.6789 |
| 24-04-2026 | 10.6637 |
| 23-04-2026 | 10.671 |
| 22-04-2026 | 10.6924 |
| 21-04-2026 | 10.6992 |
| 20-04-2026 | 10.6989 |
| 17-04-2026 | 10.6932 |
| 16-04-2026 | 10.6926 |
| 15-04-2026 | 10.6849 |
| 13-04-2026 | 10.6541 |
| 10-04-2026 | 10.6606 |
| 09-04-2026 | 10.6418 |
| 08-04-2026 | 10.6424 |
| 07-04-2026 | 10.5762 |
| 06-04-2026 | 10.5698 |
| 02-04-2026 | 10.5454 |
| 31-03-2026 | 10.5777 |
| 30-03-2026 | 10.5758 |
| 27-03-2026 | 10.5733 |
| 25-03-2026 | 10.6032 |
| 24-03-2026 | 10.6027 |
| 23-03-2026 | 10.6125 |
| 20-03-2026 | 10.6572 |
| 18-03-2026 | 10.6696 |
| 17-03-2026 | 10.6678 |
| 16-03-2026 | 10.6696 |
| 13-03-2026 | 10.6755 |
| 12-03-2026 | 10.6826 |
| 11-03-2026 | 10.6993 |
| 10-03-2026 | 10.6914 |
| 09-03-2026 | 10.6597 |
| 06-03-2026 | 10.6753 |
| 05-03-2026 | 10.6829 |
| 04-03-2026 | 10.677 |
| 02-03-2026 | 10.6865 |
| 27-02-2026 | 10.6802 |
| 26-02-2026 | 10.6771 |
| 25-02-2026 | 10.7051 |
| 24-02-2026 | 10.6969 |
| 23-02-2026 | 10.69 |
| 20-02-2026 | 10.6791 |
| 18-02-2026 | 10.6833 |
| 17-02-2026 | 10.6869 |
| 16-02-2026 | 10.6792 |
| 13-02-2026 | 10.6696 |
| 12-02-2026 | 10.6615 |
| 11-02-2026 | 10.6458 |
| 10-02-2026 | 10.6318 |
| 09-02-2026 | 10.6265 |
| 06-02-2026 | 10.6329 |
| 05-02-2026 | 10.6663 |
| 04-02-2026 | 10.6461 |
| 03-02-2026 | 10.628 |
| 02-02-2026 | 10.6107 |
| 30-01-2026 | 10.6415 |
| 29-01-2026 | 10.6302 |
| 28-01-2026 | 10.623 |
| 27-01-2026 | 10.6181 |
| 23-01-2026 | 10.6264 |
| 22-01-2026 | 10.629 |
| 21-01-2026 | 10.6137 |
| 20-01-2026 | 10.6077 |
| 19-01-2026 | 10.6079 |
| 16-01-2026 | 10.6128 |
| 14-01-2026 | 10.6282 |
| 13-01-2026 | 10.6396 |
| 12-01-2026 | 10.6495 |
| 09-01-2026 | 10.6362 |
| 08-01-2026 | 10.6387 |
| 07-01-2026 | 10.6469 |
| 06-01-2026 | 10.6456 |
| 05-01-2026 | 10.6406 |
| 02-01-2026 | 10.6587 |
| 01-01-2026 | 10.6655 |
| 31-12-2025 | 10.6596 |
| 30-12-2025 | 10.6566 |
| 29-12-2025 | 10.6536 |
| 26-12-2025 | 10.6493 |
| 24-12-2025 | 10.657 |
| 23-12-2025 | 10.6141 |
| 22-12-2025 | 10.6022 |
| 19-12-2025 | 10.634 |
| 18-12-2025 | 10.6362 |
| 17-12-2025 | 10.624 |
| 16-12-2025 | 10.6315 |
| 15-12-2025 | 10.6218 |
| 12-12-2025 | 10.6091 |
| 11-12-2025 | 10.6067 |
| 10-12-2025 | 10.5928 |
| 09-12-2025 | 10.609 |
| 08-12-2025 | 10.6441 |
| 05-12-2025 | 10.6581 |
| 04-12-2025 | 10.6287 |
| 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 |
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