Historical Mutual Fund NAV of HDFC Credit Risk Debt Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-02-2024 | 10.3313 |
| 21-02-2024 | 10.3332 |
| 20-02-2024 | 10.3377 |
| 16-02-2024 | 10.3272 |
| 15-02-2024 | 10.3261 |
| 14-02-2024 | 10.3213 |
| 13-02-2024 | 10.3175 |
| 12-02-2024 | 10.3123 |
| 09-02-2024 | 10.3076 |
| 08-02-2024 | 10.3091 |
| 07-02-2024 | 10.3072 |
| 06-02-2024 | 10.3052 |
| 05-02-2024 | 10.3052 |
| 02-02-2024 | 10.3055 |
| 01-02-2024 | 10.297 |
| 31-01-2024 | 10.2826 |
| 30-01-2024 | 10.2749 |
| 29-01-2024 | 10.2752 |
| 25-01-2024 | 10.2623 |
| 24-01-2024 | 10.2691 |
| 23-01-2024 | 10.2676 |
| 19-01-2024 | 10.2575 |
| 18-01-2024 | 10.2606 |
| 17-01-2024 | 10.2578 |
| 16-01-2024 | 10.2558 |
| 15-01-2024 | 10.2538 |
| 12-01-2024 | 10.2468 |
| 11-01-2024 | 10.2435 |
| 10-01-2024 | 10.2353 |
| 09-01-2024 | 10.2268 |
| 08-01-2024 | 10.2204 |
| 05-01-2024 | 10.2158 |
| 04-01-2024 | 10.2145 |
| 03-01-2024 | 10.2135 |
| 02-01-2024 | 10.2076 |
| 01-01-2024 | 10.2043 |
| 29-12-2023 | 10.1956 |
| 28-12-2023 | 10.1913 |
| 27-12-2023 | 10.1935 |
| 26-12-2023 | 10.3418 |
| 22-12-2023 | 10.3308 |
| 21-12-2023 | 10.3327 |
| 20-12-2023 | 10.334 |
| 19-12-2023 | 10.3198 |
| 18-12-2023 | 10.3191 |
| 15-12-2023 | 10.3127 |
| 14-12-2023 | 10.3043 |
| 13-12-2023 | 10.2964 |
| 12-12-2023 | 10.2951 |
| 11-12-2023 | 10.2953 |
| 08-12-2023 | 10.2908 |
| 07-12-2023 | 10.2892 |
| 06-12-2023 | 10.2854 |
| 05-12-2023 | 10.2831 |
| 04-12-2023 | 10.2824 |
| 01-12-2023 | 10.2752 |
| 30-11-2023 | 10.2751 |
| 29-11-2023 | 10.2761 |
| 28-11-2023 | 10.2757 |
| 24-11-2023 | 10.2668 |
| 23-11-2023 | 10.2689 |
| 22-11-2023 | 10.2669 |
| 21-11-2023 | 10.2652 |
| 20-11-2023 | 10.2688 |
| 17-11-2023 | 10.2654 |
| 16-11-2023 | 10.263 |
| 15-11-2023 | 10.26 |
| 13-11-2023 | 10.2539 |
| 10-11-2023 | 10.2453 |
| 09-11-2023 | 10.2461 |
| 08-11-2023 | 10.2438 |
| 07-11-2023 | 10.2393 |
| 06-11-2023 | 10.2365 |
| 03-11-2023 | 10.2288 |
| 02-11-2023 | 10.2234 |
| 01-11-2023 | 10.2179 |
| 31-10-2023 | 10.2172 |
| 30-10-2023 | 10.2157 |
| 27-10-2023 | 10.2115 |
| 26-10-2023 | 10.2085 |
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