Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 11.8381 |
| 17-10-2024 | 11.8418 |
| 16-10-2024 | 11.8432 |
| 15-10-2024 | 11.8421 |
| 14-10-2024 | 11.8365 |
| 11-10-2024 | 11.8282 |
| 10-10-2024 | 11.8263 |
| 09-10-2024 | 11.8264 |
| 08-10-2024 | 11.8134 |
| 07-10-2024 | 11.8036 |
| 04-10-2024 | 11.8023 |
| 03-10-2024 | 11.8124 |
| 01-10-2024 | 11.8158 |
| 30-09-2024 | 11.8084 |
| 27-09-2024 | 11.8015 |
| 26-09-2024 | 11.8033 |
| 25-09-2024 | 11.7955 |
| 24-09-2024 | 11.7905 |
| 23-09-2024 | 11.788 |
| 20-09-2024 | 11.7836 |
| 19-09-2024 | 11.7824 |
| 17-09-2024 | 11.7728 |
| 16-09-2024 | 11.7734 |
| 13-09-2024 | 11.7626 |
| 12-09-2024 | 11.755 |
| 11-09-2024 | 11.7513 |
| 10-09-2024 | 11.7436 |
| 09-09-2024 | 11.7407 |
| 06-09-2024 | 11.7352 |
| 05-09-2024 | 11.7327 |
| 04-09-2024 | 11.7307 |
| 03-09-2024 | 11.7263 |
| 02-09-2024 | 11.7232 |
| 30-08-2024 | 11.7197 |
| 29-08-2024 | 11.7183 |
| 28-08-2024 | 11.7167 |
| 27-08-2024 | 11.7143 |
| 26-08-2024 | 11.7148 |
| 23-08-2024 | 11.7072 |
| 22-08-2024 | 11.7067 |
| 21-08-2024 | 11.7035 |
| 20-08-2024 | 11.702 |
| 19-08-2024 | 11.6985 |
| 16-08-2024 | 11.692 |
| 14-08-2024 | 11.6902 |
| 13-08-2024 | 11.6826 |
| 12-08-2024 | 11.681 |
| 09-08-2024 | 11.6756 |
| 08-08-2024 | 11.6748 |
| 07-08-2024 | 11.6758 |
| 06-08-2024 | 11.6722 |
| 05-08-2024 | 11.6736 |
| 02-08-2024 | 11.6597 |
| 01-08-2024 | 11.6541 |
| 31-07-2024 | 11.6503 |
| 30-07-2024 | 11.647 |
| 29-07-2024 | 11.6483 |
| 26-07-2024 | 11.6399 |
| 25-07-2024 | 11.6316 |
| 24-07-2024 | 11.6259 |
| 23-07-2024 | 11.6211 |
| 22-07-2024 | 11.6194 |
| 19-07-2024 | 11.6149 |
| 18-07-2024 | 11.6125 |
| 16-07-2024 | 11.6077 |
| 15-07-2024 | 11.6023 |
| 12-07-2024 | 11.5953 |
| 11-07-2024 | 11.5935 |
| 10-07-2024 | 11.5922 |
| 09-07-2024 | 11.5878 |
| 08-07-2024 | 11.5855 |
| 05-07-2024 | 11.5788 |
| 04-07-2024 | 11.5762 |
| 03-07-2024 | 11.5726 |
| 02-07-2024 | 11.5686 |
| 01-07-2024 | 11.5647 |
| 30-06-2024 | 11.5629 |
| 28-06-2024 | 11.559 |
| 27-06-2024 | 11.5569 |
| 26-06-2024 | 11.556 |
| 25-06-2024 | 11.5578 |
| 24-06-2024 | 11.5553 |
| 21-06-2024 | 11.5484 |
| 20-06-2024 | 11.5438 |
| 19-06-2024 | 11.5423 |
| 18-06-2024 | 11.5379 |
| 14-06-2024 | 11.53 |
| 13-06-2024 | 11.5277 |
| 12-06-2024 | 11.5209 |
| 11-06-2024 | 11.5184 |
| 10-06-2024 | 11.5128 |
| 07-06-2024 | 11.5095 |
| 06-06-2024 | 11.5071 |
| 05-06-2024 | 11.4991 |
| 04-06-2024 | 11.4926 |
| 03-06-2024 | 11.5151 |
| 31-05-2024 | 11.5006 |
| 30-05-2024 | 11.4956 |
| 29-05-2024 | 11.4936 |
| 28-05-2024 | 11.495 |
| 27-05-2024 | 11.4963 |
| 24-05-2024 | 11.4891 |
| 22-05-2024 | 11.4847 |
| 21-05-2024 | 11.4763 |
| 17-05-2024 | 11.4649 |
| 16-05-2024 | 11.4654 |
| 15-05-2024 | 11.4613 |
| 14-05-2024 | 11.4554 |
| 13-05-2024 | 11.4513 |
| 10-05-2024 | 11.4444 |
| 09-05-2024 | 11.4416 |
| 08-05-2024 | 11.4403 |
| 07-05-2024 | 11.4408 |
| 06-05-2024 | 11.4422 |
| 03-05-2024 | 11.4288 |
| 02-05-2024 | 11.4258 |
| 30-04-2024 | 11.4162 |
| 29-04-2024 | 11.4152 |
| 26-04-2024 | 11.409 |
| 25-04-2024 | 11.4064 |
| 24-04-2024 | 11.4078 |
| 23-04-2024 | 11.408 |
| 22-04-2024 | 11.401 |
| 19-04-2024 | 11.3894 |
| 18-04-2024 | 11.3959 |
| 16-04-2024 | 11.3899 |
| 15-04-2024 | 11.3908 |
| 12-04-2024 | 11.3837 |
| 10-04-2024 | 11.3902 |
| 08-04-2024 | 11.3789 |
| 05-04-2024 | 11.3799 |
| 04-04-2024 | 11.3797 |
| 03-04-2024 | 11.3772 |
| 02-04-2024 | 11.3741 |
| 31-03-2024 | 11.3759 |
| 28-03-2024 | 11.3699 |
| 27-03-2024 | 11.3592 |
| 26-03-2024 | 12.353 |
| 22-03-2024 | 12.3475 |
| 21-03-2024 | 12.3511 |
| 20-03-2024 | 12.3404 |
| 19-03-2024 | 12.3377 |
| 18-03-2024 | 12.3393 |
| 15-03-2024 | 12.3393 |
| 14-03-2024 | 12.3395 |
| 13-03-2024 | 12.339 |
| 12-03-2024 | 12.3374 |
| 11-03-2024 | 12.3373 |
| 07-03-2024 | 12.3233 |
| 06-03-2024 | 12.3175 |
| 05-03-2024 | 12.3127 |
| 04-03-2024 | 12.3094 |
| 01-03-2024 | 12.3025 |
| 29-02-2024 | 12.2989 |
| 28-02-2024 | 12.2978 |
| 27-02-2024 | 12.2952 |
| 26-02-2024 | 12.2928 |
| 23-02-2024 | 12.2839 |
| 22-02-2024 | 12.2844 |
| 21-02-2024 | 12.2834 |
| 20-02-2024 | 12.2787 |
| 16-02-2024 | 12.2678 |
| 15-02-2024 | 12.2671 |
| 14-02-2024 | 12.2614 |
| 13-02-2024 | 12.2617 |
| 12-02-2024 | 12.259 |
| 09-02-2024 | 12.2536 |
| 08-02-2024 | 12.2547 |
| 07-02-2024 | 12.2541 |
| 06-02-2024 | 12.252 |
| 05-02-2024 | 12.2486 |
| 02-02-2024 | 12.2453 |
| 01-02-2024 | 12.2408 |
| 31-01-2024 | 12.2297 |
| 30-01-2024 | 12.2268 |
| 29-01-2024 | 12.2258 |
| 25-01-2024 | 12.2164 |
| 24-01-2024 | 12.2177 |
| 23-01-2024 | 12.2174 |
| 19-01-2024 | 12.2074 |
| 18-01-2024 | 12.2059 |
| 17-01-2024 | 12.2065 |
| 16-01-2024 | 12.2064 |
| 15-01-2024 | 12.2069 |
| 12-01-2024 | 12.1943 |
| 11-01-2024 | 12.1935 |
| 10-01-2024 | 12.192 |
| 09-01-2024 | 12.1883 |
| 08-01-2024 | 12.1846 |
| 05-01-2024 | 12.1759 |
| 04-01-2024 | 12.175 |
| 03-01-2024 | 12.1749 |
| 02-01-2024 | 12.1735 |
| 01-01-2024 | 12.1725 |
| 29-12-2023 | 12.1666 |
| 28-12-2023 | 12.159 |
| 27-12-2023 | 12.1571 |
| 26-12-2023 | 12.1574 |
| 22-12-2023 | 12.1484 |
| 21-12-2023 | 12.1459 |
| 20-12-2023 | 12.1451 |
| 19-12-2023 | 12.1424 |
| 18-12-2023 | 12.1426 |
| 15-12-2023 | 12.1349 |
| 14-12-2023 | 12.1247 |
| 13-12-2023 | 12.1175 |
| 12-12-2023 | 12.1155 |
| 11-12-2023 | 12.1145 |
| 08-12-2023 | 12.1099 |
| 07-12-2023 | 12.1099 |
| 06-12-2023 | 12.1076 |
| 05-12-2023 | 12.1048 |
| 04-12-2023 | 12.1029 |
| 01-12-2023 | 12.0954 |
| 30-11-2023 | 12.0954 |
| 29-11-2023 | 12.0939 |
| 28-11-2023 | 12.0914 |
| 24-11-2023 | 12.0814 |
| 23-11-2023 | 12.0834 |
| 22-11-2023 | 12.0814 |
| 21-11-2023 | 12.0795 |
| 20-11-2023 | 12.0819 |
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