Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 32.3762 |
| 23-10-2025 | 32.3727 |
| 20-10-2025 | 32.368 |
| 17-10-2025 | 32.3521 |
| 16-10-2025 | 32.3454 |
| 15-10-2025 | 32.3432 |
| 14-10-2025 | 32.3313 |
| 13-10-2025 | 32.3267 |
| 10-10-2025 | 32.3056 |
| 09-10-2025 | 32.3021 |
| 08-10-2025 | 32.3048 |
| 07-10-2025 | 32.2953 |
| 06-10-2025 | 32.2858 |
| 03-10-2025 | 32.2626 |
| 01-10-2025 | 32.2369 |
| 30-09-2025 | 32.2139 |
| 29-09-2025 | 32.2093 |
| 26-09-2025 | 32.2003 |
| 25-09-2025 | 32.1994 |
| 24-09-2025 | 32.1984 |
| 23-09-2025 | 32.1982 |
| 22-09-2025 | 32.1804 |
| 19-09-2025 | 32.1652 |
| 18-09-2025 | 32.156 |
| 17-09-2025 | 32.1574 |
| 16-09-2025 | 32.1409 |
| 15-09-2025 | 32.1341 |
| 12-09-2025 | 32.1259 |
| 11-09-2025 | 32.121 |
| 10-09-2025 | 32.1117 |
| 09-09-2025 | 32.1059 |
| 05-09-2025 | 32.0957 |
| 04-09-2025 | 32.0768 |
| 03-09-2025 | 32.0537 |
| 02-09-2025 | 32.0376 |
| 01-09-2025 | 32.0315 |
| 29-08-2025 | 32.0258 |
| 28-08-2025 | 32.0495 |
| 26-08-2025 | 32.007 |
| 25-08-2025 | 32.0196 |
| 22-08-2025 | 32.0221 |
| 21-08-2025 | 32.0237 |
| 20-08-2025 | 32.0212 |
| 19-08-2025 | 32.0023 |
| 18-08-2025 | 32.0047 |
| 14-08-2025 | 32.0196 |
| 13-08-2025 | 31.9848 |
| 12-08-2025 | 31.9797 |
| 11-08-2025 | 32.001 |
| 08-08-2025 | 32.0077 |
| 07-08-2025 | 32.0038 |
| 06-08-2025 | 31.9996 |
| 05-08-2025 | 32.0303 |
| 04-08-2025 | 32.0313 |
| 01-08-2025 | 32.0033 |
| 31-07-2025 | 31.9941 |
| 30-07-2025 | 31.9858 |
| 29-07-2025 | 31.9829 |
| 28-07-2025 | 31.987 |
| 25-07-2025 | 31.977 |
| 24-07-2025 | 31.9847 |
| 23-07-2025 | 31.9827 |
| 22-07-2025 | 31.9781 |
| 21-07-2025 | 31.9706 |
| 18-07-2025 | 31.9565 |
| 17-07-2025 | 31.9466 |
| 16-07-2025 | 31.9362 |
| 15-07-2025 | 31.9341 |
| 14-07-2025 | 31.9294 |
| 11-07-2025 | 31.915 |
| 10-07-2025 | 31.9097 |
| 09-07-2025 | 31.9119 |
| 08-07-2025 | 31.9126 |
| 07-07-2025 | 31.9104 |
| 04-07-2025 | 31.8907 |
| 03-07-2025 | 31.8859 |
| 02-07-2025 | 31.8686 |
| 01-07-2025 | 31.8477 |
| 30-06-2025 | 31.8244 |
| 27-06-2025 | 31.8054 |
| 26-06-2025 | 31.8093 |
| 25-06-2025 | 31.8081 |
| 24-06-2025 | 31.8126 |
| 23-06-2025 | 31.7908 |
| 20-06-2025 | 31.7804 |
| 19-06-2025 | 31.7871 |
| 18-06-2025 | 31.7973 |
| 17-06-2025 | 31.79 |
| 16-06-2025 | 31.7657 |
| 13-06-2025 | 31.7468 |
| 12-06-2025 | 31.7515 |
| 11-06-2025 | 31.7624 |
| 10-06-2025 | 31.7788 |
| 09-06-2025 | 31.8155 |
| 06-06-2025 | 31.8273 |
| 05-06-2025 | 31.7796 |
| 04-06-2025 | 31.767 |
| 03-06-2025 | 31.7655 |
| 02-06-2025 | 31.7542 |
| 30-05-2025 | 31.746 |
| 29-05-2025 | 31.7558 |
| 28-05-2025 | 31.7533 |
| 27-05-2025 | 31.7415 |
| 26-05-2025 | 31.7372 |
| 23-05-2025 | 31.7207 |
| 22-05-2025 | 31.7094 |
| 21-05-2025 | 31.7133 |
| 20-05-2025 | 31.6816 |
| 19-05-2025 | 31.6622 |
| 16-05-2025 | 31.6451 |
| 15-05-2025 | 31.6159 |
| 14-05-2025 | 31.5897 |
| 13-05-2025 | 31.5568 |
| 09-05-2025 | 31.485 |
| 08-05-2025 | 31.4884 |
| 07-05-2025 | 31.5279 |
| 06-05-2025 | 31.5203 |
| 05-05-2025 | 31.5199 |
| 02-05-2025 | 31.4906 |
| 30-04-2025 | 31.477 |
| 29-04-2025 | 31.4756 |
| 28-04-2025 | 31.4512 |
| 25-04-2025 | 28.3286 |
| 24-04-2025 | 28.3406 |
| 23-04-2025 | 28.3371 |
| 22-04-2025 | 28.3305 |
| 21-04-2025 | 28.3201 |
| 17-04-2025 | 28.2784 |
| 16-04-2025 | 28.2546 |
| 15-04-2025 | 28.2335 |
| 11-04-2025 | 28.2022 |
| 09-04-2025 | 28.1805 |
| 08-04-2025 | 28.1537 |
| 07-04-2025 | 28.1486 |
| 04-04-2025 | 28.1481 |
| 03-04-2025 | 28.1286 |
| 02-04-2025 | 28.1167 |
| 31-03-2025 | 28.036 |
| 28-03-2025 | 28.0232 |
| 27-03-2025 | 27.9855 |
| 26-03-2025 | 27.9615 |
| 25-03-2025 | 27.9412 |
| 24-03-2025 | 27.9348 |
| 21-03-2025 | 27.9129 |
| 20-03-2025 | 27.8936 |
| 19-03-2025 | 27.555 |
| 18-03-2025 | 27.5354 |
| 17-03-2025 | 27.5241 |
| 13-03-2025 | 27.5048 |
| 12-03-2025 | 27.4996 |
| 11-03-2025 | 27.4906 |
| 10-03-2025 | 27.4852 |
| 07-03-2025 | 27.4774 |
| 06-03-2025 | 27.4748 |
| 05-03-2025 | 27.4557 |
| 04-03-2025 | 27.449 |
| 03-03-2025 | 27.4498 |
| 28-02-2025 | 27.4405 |
| 27-02-2025 | 27.4436 |
| 25-02-2025 | 27.4395 |
| 24-02-2025 | 27.4336 |
| 21-02-2025 | 27.4181 |
| 20-02-2025 | 27.4126 |
| 18-02-2025 | 27.4059 |
| 17-02-2025 | 27.4014 |
| 14-02-2025 | 27.3865 |
| 13-02-2025 | 27.3802 |
| 12-02-2025 | 27.3797 |
| 11-02-2025 | 27.3803 |
| 10-02-2025 | 27.3716 |
| 07-02-2025 | 27.3685 |
| 06-02-2025 | 27.3784 |
| 05-02-2025 | 27.3668 |
| 04-02-2025 | 27.3509 |
| 03-02-2025 | 27.3458 |
| 31-01-2025 | 27.3228 |
| 30-01-2025 | 27.3208 |
| 29-01-2025 | 27.3166 |
| 28-01-2025 | 27.3139 |
| 27-01-2025 | 27.3087 |
| 24-01-2025 | 27.2794 |
| 23-01-2025 | 27.2672 |
| 22-01-2025 | 27.2651 |
| 21-01-2025 | 27.2551 |
| 20-01-2025 | 27.242 |
| 17-01-2025 | 27.2227 |
| 16-01-2025 | 27.2226 |
| 15-01-2025 | 27.192 |
| 14-01-2025 | 27.1768 |
| 13-01-2025 | 27.1715 |
| 10-01-2025 | 27.1997 |
| 09-01-2025 | 27.1941 |
| 08-01-2025 | 27.1955 |
| 07-01-2025 | 27.1995 |
| 06-01-2025 | 27.1904 |
| 03-01-2025 | 27.171 |
| 02-01-2025 | 27.163 |
| 01-01-2025 | 27.1571 |
| 31-12-2024 | 27.1584 |
| 30-12-2024 | 27.1409 |
| 27-12-2024 | 27.1261 |
| 26-12-2024 | 27.1228 |
| 24-12-2024 | 27.1201 |
| 23-12-2024 | 27.1189 |
| 20-12-2024 | 27.1034 |
| 19-12-2024 | 27.1037 |
| 18-12-2024 | 27.1178 |
| 17-12-2024 | 27.1093 |
| 16-12-2024 | 27.1121 |
| 13-12-2024 | 27.0991 |
| 12-12-2024 | 27.0947 |
| 11-12-2024 | 27.0992 |
| 10-12-2024 | 27.1017 |
| 09-12-2024 | 27.0942 |
| 06-12-2024 | 27.0724 |
| 05-12-2024 | 27.0921 |
| 04-12-2024 | 27.0847 |
| 03-12-2024 | 27.0669 |
| 02-12-2024 | 27.0571 |
| 29-11-2024 | 27.0192 |
| 28-11-2024 | 26.9921 |
| 27-11-2024 | 26.9878 |
| 26-11-2024 | 26.983 |
| 25-11-2024 | 26.9797 |
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