Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 27.3908 |
| 21-11-2024 | 27.3917 |
| 19-11-2024 | 27.3857 |
| 18-11-2024 | 27.3767 |
| 14-11-2024 | 27.3535 |
| 13-11-2024 | 27.3615 |
| 12-11-2024 | 27.3631 |
| 11-11-2024 | 27.3622 |
| 08-11-2024 | 27.3511 |
| 07-11-2024 | 27.3381 |
| 06-11-2024 | 27.3326 |
| 05-11-2024 | 27.3266 |
| 04-11-2024 | 27.3235 |
| 31-10-2024 | 27.3027 |
| 30-10-2024 | 27.3048 |
| 29-10-2024 | 27.294 |
| 28-10-2024 | 27.2803 |
| 25-10-2024 | 27.2785 |
| 24-10-2024 | 27.2817 |
| 23-10-2024 | 27.2736 |
| 22-10-2024 | 27.2601 |
| 21-10-2024 | 27.2619 |
| 18-10-2024 | 27.2632 |
| 17-10-2024 | 27.2717 |
| 16-10-2024 | 27.2749 |
| 15-10-2024 | 27.2723 |
| 14-10-2024 | 27.2595 |
| 11-10-2024 | 27.2404 |
| 10-10-2024 | 27.2358 |
| 09-10-2024 | 27.2362 |
| 08-10-2024 | 27.2062 |
| 07-10-2024 | 27.1836 |
| 04-10-2024 | 27.1806 |
| 03-10-2024 | 27.2039 |
| 01-10-2024 | 27.2117 |
| 30-09-2024 | 27.1948 |
| 27-09-2024 | 27.1787 |
| 26-09-2024 | 27.183 |
| 25-09-2024 | 27.165 |
| 24-09-2024 | 27.1534 |
| 23-09-2024 | 27.1477 |
| 20-09-2024 | 27.1376 |
| 19-09-2024 | 27.1348 |
| 17-09-2024 | 27.1126 |
| 16-09-2024 | 27.1141 |
| 13-09-2024 | 27.0892 |
| 12-09-2024 | 27.0717 |
| 11-09-2024 | 27.0632 |
| 10-09-2024 | 27.0455 |
| 09-09-2024 | 27.0388 |
| 06-09-2024 | 27.026 |
| 05-09-2024 | 27.0203 |
| 04-09-2024 | 27.0157 |
| 03-09-2024 | 27.0056 |
| 02-09-2024 | 26.9985 |
| 30-08-2024 | 26.9904 |
| 29-08-2024 | 26.9872 |
| 28-08-2024 | 26.9834 |
| 27-08-2024 | 26.978 |
| 26-08-2024 | 26.979 |
| 23-08-2024 | 26.9615 |
| 22-08-2024 | 26.9605 |
| 21-08-2024 | 26.9532 |
| 20-08-2024 | 26.9497 |
| 19-08-2024 | 26.9417 |
| 16-08-2024 | 26.9266 |
| 14-08-2024 | 26.9224 |
| 13-08-2024 | 26.905 |
| 12-08-2024 | 26.9012 |
| 09-08-2024 | 26.8889 |
| 08-08-2024 | 26.887 |
| 07-08-2024 | 26.8894 |
| 06-08-2024 | 26.8811 |
| 05-08-2024 | 26.8843 |
| 02-08-2024 | 26.8522 |
| 01-08-2024 | 26.8394 |
| 31-07-2024 | 26.8305 |
| 30-07-2024 | 26.8229 |
| 29-07-2024 | 26.8261 |
| 26-07-2024 | 26.8067 |
| 25-07-2024 | 26.7876 |
| 24-07-2024 | 26.7744 |
| 23-07-2024 | 26.7633 |
| 22-07-2024 | 26.7593 |
| 19-07-2024 | 26.749 |
| 18-07-2024 | 26.7435 |
| 16-07-2024 | 26.7325 |
| 15-07-2024 | 26.7201 |
| 12-07-2024 | 26.7039 |
| 11-07-2024 | 26.6998 |
| 10-07-2024 | 26.6967 |
| 09-07-2024 | 26.6865 |
| 08-07-2024 | 26.6814 |
| 05-07-2024 | 26.666 |
| 04-07-2024 | 26.6598 |
| 03-07-2024 | 26.6516 |
| 02-07-2024 | 26.6425 |
| 01-07-2024 | 26.6335 |
| 30-06-2024 | 26.6293 |
| 28-06-2024 | 26.6203 |
| 27-06-2024 | 26.6155 |
| 26-06-2024 | 26.6135 |
| 25-06-2024 | 26.6176 |
| 24-06-2024 | 26.6118 |
| 21-06-2024 | 26.5958 |
| 20-06-2024 | 26.5853 |
| 19-06-2024 | 26.5819 |
| 18-06-2024 | 26.5718 |
| 14-06-2024 | 26.5536 |
| 13-06-2024 | 26.5484 |
| 12-06-2024 | 26.5325 |
| 11-06-2024 | 26.5268 |
| 10-06-2024 | 26.514 |
| 07-06-2024 | 26.5064 |
| 06-06-2024 | 26.5009 |
| 05-06-2024 | 26.4824 |
| 04-06-2024 | 26.4674 |
| 03-06-2024 | 26.5193 |
| 31-05-2024 | 26.4859 |
| 30-05-2024 | 26.4743 |
| 29-05-2024 | 26.4698 |
| 28-05-2024 | 26.4728 |
| 27-05-2024 | 26.476 |
| 24-05-2024 | 26.4594 |
| 22-05-2024 | 26.4493 |
| 21-05-2024 | 26.4299 |
| 17-05-2024 | 26.4037 |
| 16-05-2024 | 26.4046 |
| 15-05-2024 | 26.3953 |
| 14-05-2024 | 26.3818 |
| 13-05-2024 | 26.3723 |
| 10-05-2024 | 26.3563 |
| 09-05-2024 | 26.35 |
| 08-05-2024 | 26.3469 |
| 07-05-2024 | 26.348 |
| 06-05-2024 | 26.3512 |
| 03-05-2024 | 26.3205 |
| 02-05-2024 | 26.3135 |
| 30-04-2024 | 26.2914 |
| 29-04-2024 | 26.289 |
| 26-04-2024 | 26.2749 |
| 25-04-2024 | 26.2689 |
| 24-04-2024 | 26.272 |
| 23-04-2024 | 26.2725 |
| 22-04-2024 | 26.2564 |
| 19-04-2024 | 26.2297 |
| 18-04-2024 | 26.2447 |
| 16-04-2024 | 26.2308 |
| 15-04-2024 | 26.233 |
| 12-04-2024 | 26.2166 |
| 10-04-2024 | 26.2316 |
| 08-04-2024 | 26.2056 |
| 05-04-2024 | 26.2078 |
| 04-04-2024 | 26.2075 |
| 03-04-2024 | 26.2015 |
| 02-04-2024 | 26.1944 |
| 31-03-2024 | 26.1986 |
| 28-03-2024 | 26.1849 |
| 27-03-2024 | 26.1603 |
| 26-03-2024 | 26.1471 |
| 22-03-2024 | 26.1355 |
| 21-03-2024 | 26.143 |
| 20-03-2024 | 26.1203 |
| 19-03-2024 | 26.1147 |
| 18-03-2024 | 26.118 |
| 15-03-2024 | 26.118 |
| 14-03-2024 | 26.1185 |
| 13-03-2024 | 26.1173 |
| 12-03-2024 | 26.114 |
| 11-03-2024 | 26.1137 |
| 07-03-2024 | 26.0841 |
| 06-03-2024 | 26.0718 |
| 05-03-2024 | 26.0617 |
| 04-03-2024 | 26.0548 |
| 01-03-2024 | 26.0402 |
| 29-02-2024 | 26.0325 |
| 28-02-2024 | 26.0301 |
| 27-02-2024 | 26.0246 |
| 26-02-2024 | 26.0196 |
| 23-02-2024 | 26.0007 |
| 22-02-2024 | 26.0018 |
| 21-02-2024 | 25.9997 |
| 20-02-2024 | 25.9898 |
| 16-02-2024 | 25.9667 |
| 15-02-2024 | 25.9652 |
| 14-02-2024 | 25.9531 |
| 13-02-2024 | 25.9538 |
| 12-02-2024 | 25.948 |
| 09-02-2024 | 25.9366 |
| 08-02-2024 | 25.9391 |
| 07-02-2024 | 25.9376 |
| 06-02-2024 | 25.9333 |
| 05-02-2024 | 25.9261 |
| 02-02-2024 | 25.9191 |
| 01-02-2024 | 25.9095 |
| 31-01-2024 | 25.8861 |
| 30-01-2024 | 25.8799 |
| 29-01-2024 | 25.8778 |
| 25-01-2024 | 25.858 |
| 24-01-2024 | 25.8607 |
| 23-01-2024 | 25.86 |
| 19-01-2024 | 25.8389 |
| 18-01-2024 | 25.8357 |
| 17-01-2024 | 25.8369 |
| 16-01-2024 | 25.8368 |
| 15-01-2024 | 25.8378 |
| 12-01-2024 | 25.8112 |
| 11-01-2024 | 25.8095 |
| 10-01-2024 | 25.8062 |
| 09-01-2024 | 25.7984 |
| 08-01-2024 | 25.7907 |
| 05-01-2024 | 25.7721 |
| 04-01-2024 | 25.7703 |
| 03-01-2024 | 25.77 |
| 02-01-2024 | 25.7672 |
| 01-01-2024 | 25.7651 |
| 29-12-2023 | 25.7525 |
| 28-12-2023 | 25.7365 |
| 27-12-2023 | 25.7325 |
| 26-12-2023 | 25.733 |
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