Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
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HSBC Corporate Bond Fund Regular Plan


Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/06/2026) 77.1412
Percentage Returns :
1 Month Ago : 1.79%
3 Months Ago : 2.02%
1 Year Ago : 5.21%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/202677.1477.1477.14
23/06/202677.0877.0877.08
22/06/202677.0777.0777.07
19/06/202677.0377.0377.03
18/06/202677.0377.0377.03
17/06/202677.0077.0077.00
16/06/202677.0077.0077.00
15/06/202677.0077.0077.00
12/06/202676.9276.9276.92
11/06/202676.8076.8076.80
10/06/202676.8676.8676.86
09/06/202676.8176.8176.81
08/06/202676.6276.6276.62
05/06/202676.4376.4376.43
04/06/202676.1776.1776.17
03/06/202676.0976.0976.09
02/06/202676.1376.1376.13
01/06/202676.0776.0776.07
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