Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 26.4991 |
| 14-08-2024 | 26.4949 |
| 13-08-2024 | 26.4778 |
| 12-08-2024 | 26.4741 |
| 09-08-2024 | 26.4619 |
| 08-08-2024 | 26.4601 |
| 07-08-2024 | 26.4624 |
| 06-08-2024 | 26.4542 |
| 05-08-2024 | 26.4574 |
| 02-08-2024 | 26.4257 |
| 01-08-2024 | 26.4131 |
| 31-07-2024 | 26.4044 |
| 30-07-2024 | 26.3969 |
| 29-07-2024 | 26.4 |
| 26-07-2024 | 26.3808 |
| 25-07-2024 | 26.3621 |
| 24-07-2024 | 26.349 |
| 23-07-2024 | 26.3382 |
| 22-07-2024 | 26.3342 |
| 19-07-2024 | 26.324 |
| 18-07-2024 | 26.3186 |
| 16-07-2024 | 26.3077 |
| 15-07-2024 | 26.2956 |
| 12-07-2024 | 26.2796 |
| 11-07-2024 | 26.2755 |
| 10-07-2024 | 26.2725 |
| 09-07-2024 | 26.2625 |
| 08-07-2024 | 26.2574 |
| 05-07-2024 | 26.2422 |
| 04-07-2024 | 26.2362 |
| 03-07-2024 | 26.228 |
| 02-07-2024 | 26.219 |
| 01-07-2024 | 26.2103 |
| 30-06-2024 | 26.2061 |
| 28-06-2024 | 26.1972 |
| 27-06-2024 | 26.1925 |
| 26-06-2024 | 26.1906 |
| 25-06-2024 | 26.1945 |
| 24-06-2024 | 26.1888 |
| 21-06-2024 | 26.1731 |
| 20-06-2024 | 26.1627 |
| 19-06-2024 | 26.1594 |
| 18-06-2024 | 26.1495 |
| 14-06-2024 | 26.1315 |
| 13-06-2024 | 26.1264 |
| 12-06-2024 | 26.1108 |
| 11-06-2024 | 26.1052 |
| 10-06-2024 | 26.0925 |
| 07-06-2024 | 26.0851 |
| 06-06-2024 | 26.0797 |
| 05-06-2024 | 26.0614 |
| 04-06-2024 | 26.0467 |
| 03-06-2024 | 26.0977 |
| 31-05-2024 | 26.0649 |
| 30-05-2024 | 26.0535 |
| 29-05-2024 | 26.0491 |
| 28-05-2024 | 26.0521 |
| 27-05-2024 | 26.0552 |
| 24-05-2024 | 26.0388 |
| 22-05-2024 | 26.0288 |
| 21-05-2024 | 26.0097 |
| 17-05-2024 | 25.9839 |
| 16-05-2024 | 25.9848 |
| 15-05-2024 | 25.9756 |
| 14-05-2024 | 25.9623 |
| 13-05-2024 | 25.953 |
| 10-05-2024 | 25.9372 |
| 09-05-2024 | 25.931 |
| 08-05-2024 | 25.928 |
| 07-05-2024 | 25.929 |
| 06-05-2024 | 25.9322 |
| 03-05-2024 | 25.9019 |
| 02-05-2024 | 25.895 |
| 30-04-2024 | 25.8733 |
| 29-04-2024 | 25.871 |
| 26-04-2024 | 25.857 |
| 25-04-2024 | 25.8512 |
| 24-04-2024 | 25.8542 |
| 23-04-2024 | 25.8547 |
| 22-04-2024 | 25.8388 |
| 19-04-2024 | 25.8125 |
| 18-04-2024 | 25.8273 |
| 16-04-2024 | 25.8136 |
| 15-04-2024 | 25.8158 |
| 12-04-2024 | 25.7996 |
| 10-04-2024 | 25.8143 |
| 08-04-2024 | 25.7887 |
| 05-04-2024 | 25.7908 |
| 04-04-2024 | 25.7905 |
| 03-04-2024 | 25.7846 |
| 02-04-2024 | 25.7776 |
| 31-03-2024 | 25.7817 |
| 28-03-2024 | 25.7681 |
| 27-03-2024 | 25.7439 |
| 26-03-2024 | 25.731 |
| 22-03-2024 | 25.7195 |
| 21-03-2024 | 25.7269 |
| 20-03-2024 | 25.7046 |
| 19-03-2024 | 25.6991 |
| 18-03-2024 | 25.7023 |
| 15-03-2024 | 25.7023 |
| 14-03-2024 | 25.7028 |
| 13-03-2024 | 25.7016 |
| 12-03-2024 | 25.6984 |
| 11-03-2024 | 25.6981 |
| 07-03-2024 | 25.669 |
| 06-03-2024 | 25.6568 |
| 05-03-2024 | 25.6469 |
| 04-03-2024 | 25.6401 |
| 01-03-2024 | 25.6257 |
| 29-02-2024 | 25.6181 |
| 28-02-2024 | 25.6157 |
| 27-02-2024 | 25.6103 |
| 26-02-2024 | 25.6053 |
| 23-02-2024 | 25.5867 |
| 22-02-2024 | 25.5878 |
| 21-02-2024 | 25.5858 |
| 20-02-2024 | 25.5759 |
| 16-02-2024 | 25.5532 |
| 15-02-2024 | 25.5517 |
| 14-02-2024 | 25.5398 |
| 13-02-2024 | 25.5405 |
| 12-02-2024 | 25.5347 |
| 09-02-2024 | 25.5235 |
| 08-02-2024 | 25.5259 |
| 07-02-2024 | 25.5245 |
| 06-02-2024 | 25.5202 |
| 05-02-2024 | 25.5132 |
| 02-02-2024 | 25.5062 |
| 01-02-2024 | 25.4967 |
| 31-01-2024 | 25.4737 |
| 30-01-2024 | 25.4676 |
| 29-01-2024 | 25.4655 |
| 25-01-2024 | 25.4459 |
| 24-01-2024 | 25.4486 |
| 23-01-2024 | 25.4479 |
| 19-01-2024 | 25.4271 |
| 18-01-2024 | 25.4239 |
| 17-01-2024 | 25.4251 |
| 16-01-2024 | 25.425 |
| 15-01-2024 | 25.426 |
| 12-01-2024 | 25.3998 |
| 11-01-2024 | 25.3981 |
| 10-01-2024 | 25.3949 |
| 09-01-2024 | 25.3871 |
| 08-01-2024 | 25.3795 |
| 05-01-2024 | 25.3612 |
| 04-01-2024 | 25.3594 |
| 03-01-2024 | 25.3591 |
| 02-01-2024 | 25.3563 |
| 01-01-2024 | 25.3542 |
| 29-12-2023 | 25.3418 |
| 28-12-2023 | 25.326 |
| 27-12-2023 | 25.3221 |
| 26-12-2023 | 25.3226 |
| 22-12-2023 | 25.3039 |
| 21-12-2023 | 25.2987 |
| 20-12-2023 | 25.2968 |
| 19-12-2023 | 25.2914 |
| 18-12-2023 | 25.2917 |
| 15-12-2023 | 25.2755 |
| 14-12-2023 | 25.2543 |
| 13-12-2023 | 25.2393 |
| 12-12-2023 | 25.2351 |
| 11-12-2023 | 25.2331 |
| 08-12-2023 | 25.2234 |
| 07-12-2023 | 25.2234 |
| 06-12-2023 | 25.2187 |
| 05-12-2023 | 25.2129 |
| 04-12-2023 | 25.2088 |
| 01-12-2023 | 25.1931 |
| 30-11-2023 | 25.1932 |
| 29-11-2023 | 25.1901 |
| 28-11-2023 | 25.1849 |
| 24-11-2023 | 25.1641 |
| 23-11-2023 | 25.1682 |
| 22-11-2023 | 25.164 |
| 21-11-2023 | 25.1601 |
| 20-11-2023 | 25.1651 |
| 17-11-2023 | 25.1623 |
| 16-11-2023 | 25.1569 |
| 15-11-2023 | 25.1521 |
| 13-11-2023 | 25.1334 |
| 10-11-2023 | 25.1227 |
| 09-11-2023 | 25.1236 |
| 08-11-2023 | 25.1181 |
| 07-11-2023 | 25.1112 |
| 06-11-2023 | 25.1025 |
| 03-11-2023 | 25.088 |
| 02-11-2023 | 25.0811 |
| 01-11-2023 | 25.0685 |
| 31-10-2023 | 25.0638 |
| 30-10-2023 | 25.0563 |
| 27-10-2023 | 25.0479 |
| 26-10-2023 | 25.042 |
| 25-10-2023 | 25.0438 |
| 23-10-2023 | 25.0283 |
| 20-10-2023 | 25.0191 |
| 19-10-2023 | 25.0168 |
| 18-10-2023 | 25.023 |
| 17-10-2023 | 25.0238 |
| 16-10-2023 | 25.0188 |
| 13-10-2023 | 25.0114 |
| 12-10-2023 | 25.0083 |
| 11-10-2023 | 25.0008 |
| 10-10-2023 | 24.9822 |
| 09-10-2023 | 24.9725 |
| 06-10-2023 | 24.9747 |
| 05-10-2023 | 25.0181 |
| 04-10-2023 | 25.0004 |
| 03-10-2023 | 24.9991 |
| 29-09-2023 | 24.9856 |
| 27-09-2023 | 24.9841 |
| 26-09-2023 | 24.9832 |
| 25-09-2023 | 24.9791 |
| 22-09-2023 | 24.9694 |
| 21-09-2023 | 24.9656 |
| 20-09-2023 | 24.9617 |
| 18-09-2023 | 24.9535 |
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