Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of HDFC Credit Risk Debt Reg Normal IDCW

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NAV Date NAV (Rs)
26-09-2024 20.9139
25-09-2024 20.883
24-09-2024 20.8801
23-09-2024 20.867
20-09-2024 20.8557
19-09-2024 20.8557
17-09-2024 20.8368
16-09-2024 20.8401
13-09-2024 20.8175
12-09-2024 20.8136
11-09-2024 20.8111
10-09-2024 20.7955
09-09-2024 20.7929
06-09-2024 20.7744
05-09-2024 20.7698
04-09-2024 20.7648
03-09-2024 20.7513
02-09-2024 20.7482
30-08-2024 20.7432
29-08-2024 20.7218
28-08-2024 20.7092
27-08-2024 20.6957
26-08-2024 20.6875
23-08-2024 20.685
22-08-2024 20.6853
21-08-2024 20.6832
20-08-2024 20.6656
19-08-2024 20.6813
16-08-2024 20.6669
14-08-2024 20.6535
13-08-2024 20.6377
12-08-2024 20.6349
09-08-2024 20.6132
08-08-2024 20.6017
07-08-2024 20.5983
06-08-2024 20.6
05-08-2024 20.588
02-08-2024 20.5687
01-08-2024 20.5629
31-07-2024 20.5369
30-07-2024 20.551
29-07-2024 20.5468
26-07-2024 20.5334
25-07-2024 20.5184
24-07-2024 20.5028
23-07-2024 20.5025
22-07-2024 20.492
19-07-2024 20.4809
18-07-2024 20.4738
16-07-2024 20.463
15-07-2024 20.4561
12-07-2024 20.4467
11-07-2024 20.436
10-07-2024 20.4292
09-07-2024 20.42
08-07-2024 20.4122
05-07-2024 20.4018
04-07-2024 20.399
03-07-2024 20.3896
02-07-2024 20.3829
01-07-2024 20.3795
28-06-2024 20.3639
27-06-2024 20.359
26-06-2024 20.363
25-06-2024 20.3641
24-06-2024 20.3519
21-06-2024 20.3568
20-06-2024 20.3528
19-06-2024 20.3454
18-06-2024 20.3437
14-06-2024 20.3345
13-06-2024 20.327
12-06-2024 20.3183
11-06-2024 20.3065
10-06-2024 20.2929
07-06-2024 20.2767
06-06-2024 20.2745
05-06-2024 20.2591
04-06-2024 20.2446
03-06-2024 20.2899
31-05-2024 20.2635
30-05-2024 20.2454
29-05-2024 20.235
28-05-2024 20.2248
27-05-2024 20.2229
24-05-2024 20.2128
22-05-2024 20.2004
21-05-2024 20.2015
17-05-2024 20.1712
16-05-2024 20.1792
15-05-2024 20.1664
14-05-2024 20.1666
13-05-2024 20.1583
10-05-2024 20.1574
09-05-2024 20.1517
08-05-2024 20.1472
07-05-2024 20.1357
06-05-2024 20.1305
03-05-2024 20.1203
02-05-2024 20.12
30-04-2024 20.1145
29-04-2024 20.1069
26-04-2024 20.1079
25-04-2024 20.1192
24-04-2024 20.113
23-04-2024 20.1047
22-04-2024 20.089
19-04-2024 20.0791
18-04-2024 20.0857
16-04-2024 20.0557
15-04-2024 20.0637
12-04-2024 20.0588
10-04-2024 20.0761
08-04-2024 20.0792
05-04-2024 20.0831
04-04-2024 20.0831
03-04-2024 20.0714
02-04-2024 20.068
31-03-2024 20.0629
28-03-2024 20.0526
27-03-2024 20.0411
26-03-2024 20.0341
22-03-2024 20.0218
21-03-2024 20.0183
20-03-2024 19.9981
19-03-2024 20.013
18-03-2024 20.011
15-03-2024 20.0175
14-03-2024 20.001
13-03-2024 19.9955
12-03-2024 19.9834
11-03-2024 19.9794
07-03-2024 19.9568
06-03-2024 19.944
05-03-2024 19.9485
04-03-2024 19.9292
01-03-2024 19.9228
29-02-2024 19.9108
28-02-2024 19.8974
27-02-2024 19.8961
26-02-2024 19.8975
23-02-2024 19.8759
22-02-2024 19.86
21-02-2024 19.8635
20-02-2024 19.8722
16-02-2024 19.8521
15-02-2024 19.8499
14-02-2024 19.8407
13-02-2024 19.8335
12-02-2024 19.8234
09-02-2024 19.8144
08-02-2024 19.8173
07-02-2024 19.8135
06-02-2024 19.8097
05-02-2024 19.8098
02-02-2024 19.8102
01-02-2024 19.794
31-01-2024 19.7663
30-01-2024 19.7515
29-01-2024 19.7521
25-01-2024 19.7274
24-01-2024 19.7404
23-01-2024 19.7374
19-01-2024 19.7181
18-01-2024 19.724
17-01-2024 19.7185
16-01-2024 19.7147
15-01-2024 19.711
12-01-2024 19.6974
11-01-2024 19.6912
10-01-2024 19.6753
09-01-2024 19.659
08-01-2024 19.6468
05-01-2024 19.638
04-01-2024 19.6355
03-01-2024 19.6336
02-01-2024 19.6221
01-01-2024 19.6157
29-12-2023 19.5991
28-12-2023 19.5907
27-12-2023 19.5951
26-12-2023 19.5979
22-12-2023 19.577
21-12-2023 19.5807
20-12-2023 19.5831
19-12-2023 19.5563
18-12-2023 19.5549
15-12-2023 19.5427
14-12-2023 19.5268
13-12-2023 19.5119
12-12-2023 19.5093
11-12-2023 19.5097
08-12-2023 19.5013
07-12-2023 19.4982
06-12-2023 19.4909
05-12-2023 19.4866
04-12-2023 19.4854
01-12-2023 19.4717
30-11-2023 19.4714
29-11-2023 19.4734
28-11-2023 19.4726
24-11-2023 19.4557
23-11-2023 19.4597
22-11-2023 19.4559
21-11-2023 19.4527
20-11-2023 19.4596
17-11-2023 19.4531
16-11-2023 19.4485
15-11-2023 19.4428
13-11-2023 19.4314
10-11-2023 19.415
09-11-2023 19.4165
08-11-2023 19.4123
07-11-2023 19.4037
06-11-2023 19.3983
03-11-2023 19.3838
02-11-2023 19.3735
01-11-2023 19.3631
31-10-2023 19.3618
30-10-2023 19.3589
27-10-2023 19.3509
26-10-2023 19.3453

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