Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.1078 |
| 25-02-2025 | 12.106 |
| 24-02-2025 | 12.1034 |
| 21-02-2025 | 12.0965 |
| 20-02-2025 | 12.0941 |
| 18-02-2025 | 12.0911 |
| 17-02-2025 | 12.0892 |
| 14-02-2025 | 12.0826 |
| 13-02-2025 | 12.0798 |
| 12-02-2025 | 12.0796 |
| 11-02-2025 | 12.0799 |
| 10-02-2025 | 12.076 |
| 07-02-2025 | 12.0747 |
| 06-02-2025 | 12.079 |
| 05-02-2025 | 12.0739 |
| 04-02-2025 | 12.0669 |
| 03-02-2025 | 12.0646 |
| 31-01-2025 | 12.0545 |
| 30-01-2025 | 12.0537 |
| 29-01-2025 | 12.0518 |
| 28-01-2025 | 12.0506 |
| 27-01-2025 | 12.0483 |
| 24-01-2025 | 12.0354 |
| 23-01-2025 | 12.03 |
| 22-01-2025 | 12.0291 |
| 21-01-2025 | 12.0247 |
| 20-01-2025 | 12.019 |
| 17-01-2025 | 12.0105 |
| 16-01-2025 | 12.0104 |
| 15-01-2025 | 11.9969 |
| 14-01-2025 | 11.9902 |
| 13-01-2025 | 11.9879 |
| 10-01-2025 | 12.0003 |
| 09-01-2025 | 11.9979 |
| 08-01-2025 | 11.9985 |
| 07-01-2025 | 12.0003 |
| 06-01-2025 | 11.9962 |
| 03-01-2025 | 11.9877 |
| 02-01-2025 | 11.9842 |
| 01-01-2025 | 11.9816 |
| 31-12-2024 | 11.9822 |
| 30-12-2024 | 11.9744 |
| 27-12-2024 | 11.9679 |
| 26-12-2024 | 11.9665 |
| 24-12-2024 | 11.9653 |
| 23-12-2024 | 11.9648 |
| 20-12-2024 | 11.9579 |
| 19-12-2024 | 11.9581 |
| 18-12-2024 | 11.9643 |
| 17-12-2024 | 11.9606 |
| 16-12-2024 | 11.9618 |
| 13-12-2024 | 11.9561 |
| 12-12-2024 | 11.9542 |
| 11-12-2024 | 11.9562 |
| 10-12-2024 | 11.9573 |
| 09-12-2024 | 11.954 |
| 06-12-2024 | 11.9444 |
| 05-12-2024 | 11.9531 |
| 04-12-2024 | 11.9499 |
| 03-12-2024 | 11.942 |
| 02-12-2024 | 11.9377 |
| 29-11-2024 | 11.921 |
| 28-11-2024 | 11.909 |
| 27-11-2024 | 11.9071 |
| 26-11-2024 | 11.905 |
| 25-11-2024 | 11.9036 |
| 22-11-2024 | 11.8936 |
| 21-11-2024 | 11.8939 |
| 19-11-2024 | 11.8914 |
| 18-11-2024 | 11.8874 |
| 14-11-2024 | 11.8774 |
| 13-11-2024 | 11.8808 |
| 12-11-2024 | 11.8815 |
| 11-11-2024 | 11.8811 |
| 08-11-2024 | 11.8763 |
| 07-11-2024 | 11.8707 |
| 06-11-2024 | 11.8683 |
| 05-11-2024 | 11.8657 |
| 04-11-2024 | 11.8643 |
| 31-10-2024 | 11.8553 |
| 30-10-2024 | 11.8562 |
| 29-10-2024 | 11.8515 |
| 28-10-2024 | 11.8456 |
| 25-10-2024 | 11.8448 |
| 24-10-2024 | 11.8462 |
| 23-10-2024 | 11.8427 |
| 22-10-2024 | 11.8368 |
| 21-10-2024 | 11.8376 |
| 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 |
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