Historical Mutual Fund NAV of HDFC Credit Risk Debt Reg Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 21.0808 |
| 18-11-2024 | 21.0769 |
| 14-11-2024 | 21.068 |
| 13-11-2024 | 21.0653 |
| 12-11-2024 | 21.0804 |
| 11-11-2024 | 21.0848 |
| 08-11-2024 | 21.0739 |
| 07-11-2024 | 21.0604 |
| 06-11-2024 | 21.0549 |
| 05-11-2024 | 21.0552 |
| 04-11-2024 | 21.0659 |
| 31-10-2024 | 21.0399 |
| 30-10-2024 | 21.037 |
| 29-10-2024 | 21.0361 |
| 28-10-2024 | 21.0088 |
| 25-10-2024 | 20.9965 |
| 24-10-2024 | 20.9871 |
| 23-10-2024 | 20.9861 |
| 22-10-2024 | 20.9774 |
| 21-10-2024 | 20.9832 |
| 18-10-2024 | 20.9772 |
| 17-10-2024 | 20.9754 |
| 16-10-2024 | 20.9759 |
| 15-10-2024 | 20.9748 |
| 14-10-2024 | 20.9685 |
| 11-10-2024 | 20.9501 |
| 10-10-2024 | 20.9512 |
| 09-10-2024 | 20.941 |
| 08-10-2024 | 20.9315 |
| 07-10-2024 | 20.9222 |
| 04-10-2024 | 20.9194 |
| 03-10-2024 | 20.924 |
| 01-10-2024 | 20.9158 |
| 30-09-2024 | 20.9111 |
| 27-09-2024 | 20.8924 |
| 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 |
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