Historical Mutual Fund NAV of HDFC Credit Risk Debt Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 10.3288 |
| 22-01-2025 | 10.3262 |
| 21-01-2025 | 10.3266 |
| 20-01-2025 | 10.3222 |
| 17-01-2025 | 10.3182 |
| 16-01-2025 | 10.3135 |
| 15-01-2025 | 10.3051 |
| 14-01-2025 | 10.3035 |
| 13-01-2025 | 10.299 |
| 10-01-2025 | 10.3088 |
| 09-01-2025 | 10.3053 |
| 08-01-2025 | 10.3047 |
| 07-01-2025 | 10.3046 |
| 06-01-2025 | 10.2988 |
| 03-01-2025 | 10.293 |
| 02-01-2025 | 10.291 |
| 01-01-2025 | 10.2868 |
| 31-12-2024 | 10.281 |
| 30-12-2024 | 10.2803 |
| 27-12-2024 | 10.2818 |
| 26-12-2024 | 10.4659 |
| 24-12-2024 | 10.4634 |
| 23-12-2024 | 10.4594 |
| 20-12-2024 | 10.4483 |
| 19-12-2024 | 10.4625 |
| 18-12-2024 | 10.4675 |
| 17-12-2024 | 10.4621 |
| 16-12-2024 | 10.4614 |
| 13-12-2024 | 10.4555 |
| 12-12-2024 | 10.4513 |
| 11-12-2024 | 10.4511 |
| 10-12-2024 | 10.452 |
| 09-12-2024 | 10.4469 |
| 06-12-2024 | 10.4436 |
| 05-12-2024 | 10.4492 |
| 04-12-2024 | 10.44 |
| 03-12-2024 | 10.4359 |
| 02-12-2024 | 10.4349 |
| 29-11-2024 | 10.4231 |
| 28-11-2024 | 10.4168 |
| 27-11-2024 | 10.4164 |
| 26-11-2024 | 10.4128 |
| 25-11-2024 | 10.4115 |
| 22-11-2024 | 10.4032 |
| 21-11-2024 | 10.4022 |
| 19-11-2024 | 10.4054 |
| 18-11-2024 | 10.4034 |
| 14-11-2024 | 10.399 |
| 13-11-2024 | 10.3977 |
| 12-11-2024 | 10.4051 |
| 11-11-2024 | 10.4073 |
| 08-11-2024 | 10.4019 |
| 07-11-2024 | 10.3953 |
| 06-11-2024 | 10.3925 |
| 05-11-2024 | 10.3927 |
| 04-11-2024 | 10.398 |
| 31-10-2024 | 10.3851 |
| 30-10-2024 | 10.3837 |
| 29-10-2024 | 10.3833 |
| 28-10-2024 | 10.3698 |
| 25-10-2024 | 10.3637 |
| 24-10-2024 | 10.3591 |
| 23-10-2024 | 10.3586 |
| 22-10-2024 | 10.3543 |
| 21-10-2024 | 10.3572 |
| 18-10-2024 | 10.3542 |
| 17-10-2024 | 10.3533 |
| 16-10-2024 | 10.3536 |
| 15-10-2024 | 10.353 |
| 14-10-2024 | 10.3499 |
| 11-10-2024 | 10.3408 |
| 10-10-2024 | 10.3414 |
| 09-10-2024 | 10.3363 |
| 08-10-2024 | 10.3316 |
| 07-10-2024 | 10.327 |
| 04-10-2024 | 10.3257 |
| 03-10-2024 | 10.3279 |
| 01-10-2024 | 10.3239 |
| 30-09-2024 | 10.3215 |
| 27-09-2024 | 10.3123 |
| 26-09-2024 | 10.323 |
| 25-09-2024 | 10.4819 |
| 24-09-2024 | 10.4804 |
| 23-09-2024 | 10.4739 |
| 20-09-2024 | 10.4682 |
| 19-09-2024 | 10.4682 |
| 17-09-2024 | 10.4587 |
| 16-09-2024 | 10.4604 |
| 13-09-2024 | 10.449 |
| 12-09-2024 | 10.4471 |
| 11-09-2024 | 10.4458 |
| 10-09-2024 | 10.438 |
| 09-09-2024 | 10.4367 |
| 06-09-2024 | 10.4274 |
| 05-09-2024 | 10.4251 |
| 04-09-2024 | 10.4226 |
| 03-09-2024 | 10.4158 |
| 02-09-2024 | 10.4143 |
| 30-08-2024 | 10.4117 |
| 29-08-2024 | 10.401 |
| 28-08-2024 | 10.3947 |
| 27-08-2024 | 10.3879 |
| 26-08-2024 | 10.3838 |
| 23-08-2024 | 10.3825 |
| 22-08-2024 | 10.3827 |
| 21-08-2024 | 10.3816 |
| 20-08-2024 | 10.3728 |
| 19-08-2024 | 10.3807 |
| 16-08-2024 | 10.3735 |
| 14-08-2024 | 10.3667 |
| 13-08-2024 | 10.3588 |
| 12-08-2024 | 10.3574 |
| 09-08-2024 | 10.3465 |
| 08-08-2024 | 10.3407 |
| 07-08-2024 | 10.339 |
| 06-08-2024 | 10.3399 |
| 05-08-2024 | 10.3339 |
| 02-08-2024 | 10.3242 |
| 01-08-2024 | 10.3213 |
| 31-07-2024 | 10.3082 |
| 30-07-2024 | 10.3153 |
| 29-07-2024 | 10.3132 |
| 26-07-2024 | 10.3064 |
| 25-07-2024 | 10.2989 |
| 24-07-2024 | 10.2911 |
| 23-07-2024 | 10.2909 |
| 22-07-2024 | 10.2857 |
| 19-07-2024 | 10.2801 |
| 18-07-2024 | 10.2766 |
| 16-07-2024 | 10.2711 |
| 15-07-2024 | 10.2676 |
| 12-07-2024 | 10.2629 |
| 11-07-2024 | 10.2576 |
| 10-07-2024 | 10.2542 |
| 09-07-2024 | 10.2495 |
| 08-07-2024 | 10.2456 |
| 05-07-2024 | 10.2404 |
| 04-07-2024 | 10.239 |
| 03-07-2024 | 10.2343 |
| 02-07-2024 | 10.2309 |
| 01-07-2024 | 10.2292 |
| 28-06-2024 | 10.2214 |
| 27-06-2024 | 10.2189 |
| 26-06-2024 | 10.2209 |
| 25-06-2024 | 10.3933 |
| 24-06-2024 | 10.3871 |
| 21-06-2024 | 10.3895 |
| 20-06-2024 | 10.3875 |
| 19-06-2024 | 10.3838 |
| 18-06-2024 | 10.3828 |
| 14-06-2024 | 10.3782 |
| 13-06-2024 | 10.3743 |
| 12-06-2024 | 10.3699 |
| 11-06-2024 | 10.3639 |
| 10-06-2024 | 10.3569 |
| 07-06-2024 | 10.3487 |
| 06-06-2024 | 10.3475 |
| 05-06-2024 | 10.3397 |
| 04-06-2024 | 10.3323 |
| 03-06-2024 | 10.3554 |
| 31-05-2024 | 10.3419 |
| 30-05-2024 | 10.3327 |
| 29-05-2024 | 10.3274 |
| 28-05-2024 | 10.3222 |
| 27-05-2024 | 10.3212 |
| 24-05-2024 | 10.3161 |
| 22-05-2024 | 10.3097 |
| 21-05-2024 | 10.3103 |
| 17-05-2024 | 10.2948 |
| 16-05-2024 | 10.2989 |
| 15-05-2024 | 10.2924 |
| 14-05-2024 | 10.2925 |
| 13-05-2024 | 10.2883 |
| 10-05-2024 | 10.2878 |
| 09-05-2024 | 10.2848 |
| 08-05-2024 | 10.2826 |
| 07-05-2024 | 10.2767 |
| 06-05-2024 | 10.2741 |
| 03-05-2024 | 10.2688 |
| 02-05-2024 | 10.2687 |
| 30-04-2024 | 10.2659 |
| 29-04-2024 | 10.262 |
| 26-04-2024 | 10.2625 |
| 25-04-2024 | 10.2685 |
| 24-04-2024 | 10.2654 |
| 23-04-2024 | 10.2611 |
| 22-04-2024 | 10.2531 |
| 19-04-2024 | 10.2479 |
| 18-04-2024 | 10.2514 |
| 16-04-2024 | 10.2361 |
| 15-04-2024 | 10.2402 |
| 12-04-2024 | 10.2377 |
| 10-04-2024 | 10.2465 |
| 08-04-2024 | 10.2481 |
| 05-04-2024 | 10.2501 |
| 04-04-2024 | 10.2501 |
| 03-04-2024 | 10.2441 |
| 02-04-2024 | 10.2424 |
| 31-03-2024 | 10.2398 |
| 28-03-2024 | 10.2345 |
| 27-03-2024 | 10.2286 |
| 26-03-2024 | 10.4219 |
| 22-03-2024 | 10.4155 |
| 21-03-2024 | 10.4137 |
| 20-03-2024 | 10.4032 |
| 19-03-2024 | 10.4109 |
| 18-03-2024 | 10.4099 |
| 15-03-2024 | 10.4133 |
| 14-03-2024 | 10.4047 |
| 13-03-2024 | 10.4018 |
| 12-03-2024 | 10.3955 |
| 11-03-2024 | 10.3935 |
| 07-03-2024 | 10.3817 |
| 06-03-2024 | 10.3751 |
| 05-03-2024 | 10.3774 |
| 04-03-2024 | 10.3673 |
| 01-03-2024 | 10.364 |
| 29-02-2024 | 10.3578 |
| 28-02-2024 | 10.3508 |
| 27-02-2024 | 10.3501 |
| 26-02-2024 | 10.3508 |
| 23-02-2024 | 10.3396 |
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