Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.0828 |
| 25-02-2025 | 10.1463 |
| 24-02-2025 | 10.1441 |
| 21-02-2025 | 10.1384 |
| 20-02-2025 | 10.1364 |
| 18-02-2025 | 10.1339 |
| 17-02-2025 | 10.1322 |
| 14-02-2025 | 10.1267 |
| 13-02-2025 | 10.1244 |
| 12-02-2025 | 10.1242 |
| 11-02-2025 | 10.1244 |
| 10-02-2025 | 10.1212 |
| 07-02-2025 | 10.1201 |
| 06-02-2025 | 10.1237 |
| 05-02-2025 | 10.1194 |
| 04-02-2025 | 10.1136 |
| 03-02-2025 | 10.1117 |
| 31-01-2025 | 10.1032 |
| 30-01-2025 | 10.1025 |
| 29-01-2025 | 10.1009 |
| 28-01-2025 | 10.0999 |
| 27-01-2025 | 10.173 |
| 24-01-2025 | 10.1621 |
| 23-01-2025 | 10.1575 |
| 22-01-2025 | 10.1568 |
| 21-01-2025 | 10.1531 |
| 20-01-2025 | 10.1482 |
| 17-01-2025 | 10.141 |
| 16-01-2025 | 10.141 |
| 15-01-2025 | 10.1296 |
| 14-01-2025 | 10.1239 |
| 13-01-2025 | 10.1219 |
| 10-01-2025 | 10.1325 |
| 09-01-2025 | 10.1304 |
| 08-01-2025 | 10.1309 |
| 07-01-2025 | 10.1324 |
| 06-01-2025 | 10.129 |
| 03-01-2025 | 10.1218 |
| 02-01-2025 | 10.1188 |
| 01-01-2025 | 10.1166 |
| 31-12-2024 | 10.1171 |
| 30-12-2024 | 10.1106 |
| 27-12-2024 | 10.1051 |
| 26-12-2024 | 10.1788 |
| 24-12-2024 | 10.1779 |
| 23-12-2024 | 10.1774 |
| 20-12-2024 | 10.1716 |
| 19-12-2024 | 10.1717 |
| 18-12-2024 | 10.177 |
| 17-12-2024 | 10.1738 |
| 16-12-2024 | 10.1749 |
| 13-12-2024 | 10.17 |
| 12-12-2024 | 10.1684 |
| 11-12-2024 | 10.1701 |
| 10-12-2024 | 10.171 |
| 09-12-2024 | 10.1682 |
| 06-12-2024 | 10.1601 |
| 05-12-2024 | 10.1675 |
| 04-12-2024 | 10.1647 |
| 03-12-2024 | 10.158 |
| 02-12-2024 | 10.1544 |
| 29-11-2024 | 10.1402 |
| 28-11-2024 | 10.13 |
| 27-11-2024 | 10.1284 |
| 26-11-2024 | 10.1266 |
| 25-11-2024 | 10.2003 |
| 22-11-2024 | 10.1918 |
| 21-11-2024 | 10.1921 |
| 19-11-2024 | 10.1899 |
| 18-11-2024 | 10.1865 |
| 14-11-2024 | 10.1779 |
| 13-11-2024 | 10.1809 |
| 12-11-2024 | 10.1815 |
| 11-11-2024 | 10.1811 |
| 08-11-2024 | 10.177 |
| 07-11-2024 | 10.1722 |
| 06-11-2024 | 10.1701 |
| 05-11-2024 | 10.1679 |
| 04-11-2024 | 10.1667 |
| 31-10-2024 | 10.159 |
| 30-10-2024 | 10.1598 |
| 29-10-2024 | 10.1557 |
| 28-10-2024 | 10.1507 |
| 25-10-2024 | 10.225 |
| 24-10-2024 | 10.2262 |
| 23-10-2024 | 10.2232 |
| 22-10-2024 | 10.2181 |
| 21-10-2024 | 10.2188 |
| 18-10-2024 | 10.2192 |
| 17-10-2024 | 10.2224 |
| 16-10-2024 | 10.2236 |
| 15-10-2024 | 10.2227 |
| 14-10-2024 | 10.2178 |
| 11-10-2024 | 10.2107 |
| 10-10-2024 | 10.209 |
| 09-10-2024 | 10.2091 |
| 08-10-2024 | 10.1979 |
| 07-10-2024 | 10.1894 |
| 04-10-2024 | 10.1883 |
| 03-10-2024 | 10.197 |
| 01-10-2024 | 10.1999 |
| 30-09-2024 | 10.1936 |
| 27-09-2024 | 10.1876 |
| 26-09-2024 | 10.1892 |
| 25-09-2024 | 10.2574 |
| 24-09-2024 | 10.253 |
| 23-09-2024 | 10.2508 |
| 20-09-2024 | 10.247 |
| 19-09-2024 | 10.246 |
| 17-09-2024 | 10.2376 |
| 16-09-2024 | 10.2382 |
| 13-09-2024 | 10.2287 |
| 12-09-2024 | 10.2221 |
| 11-09-2024 | 10.2189 |
| 10-09-2024 | 10.2123 |
| 09-09-2024 | 10.2097 |
| 06-09-2024 | 10.2049 |
| 05-09-2024 | 10.2027 |
| 04-09-2024 | 10.201 |
| 03-09-2024 | 10.1972 |
| 02-09-2024 | 10.1945 |
| 30-08-2024 | 10.1915 |
| 29-08-2024 | 10.1903 |
| 28-08-2024 | 10.1888 |
| 27-08-2024 | 10.1868 |
| 26-08-2024 | 10.2622 |
| 23-08-2024 | 10.2555 |
| 22-08-2024 | 10.2551 |
| 21-08-2024 | 10.2523 |
| 20-08-2024 | 10.251 |
| 19-08-2024 | 10.248 |
| 16-08-2024 | 10.2422 |
| 14-08-2024 | 10.2406 |
| 13-08-2024 | 10.234 |
| 12-08-2024 | 10.2326 |
| 09-08-2024 | 10.2279 |
| 08-08-2024 | 10.2272 |
| 07-08-2024 | 10.2281 |
| 06-08-2024 | 10.2249 |
| 05-08-2024 | 10.2261 |
| 02-08-2024 | 10.2139 |
| 01-08-2024 | 10.2091 |
| 31-07-2024 | 10.2057 |
| 30-07-2024 | 10.2028 |
| 29-07-2024 | 10.204 |
| 26-07-2024 | 10.1966 |
| 25-07-2024 | 10.2593 |
| 24-07-2024 | 10.2542 |
| 23-07-2024 | 10.25 |
| 22-07-2024 | 10.2485 |
| 19-07-2024 | 10.2445 |
| 18-07-2024 | 10.2424 |
| 16-07-2024 | 10.2382 |
| 15-07-2024 | 10.2335 |
| 12-07-2024 | 10.2272 |
| 11-07-2024 | 10.2257 |
| 10-07-2024 | 10.2245 |
| 09-07-2024 | 10.2206 |
| 08-07-2024 | 10.2186 |
| 05-07-2024 | 10.2127 |
| 04-07-2024 | 10.2104 |
| 03-07-2024 | 10.2072 |
| 02-07-2024 | 10.2037 |
| 01-07-2024 | 10.2003 |
| 30-06-2024 | 10.1987 |
| 28-06-2024 | 10.1952 |
| 27-06-2024 | 10.1934 |
| 26-06-2024 | 10.1926 |
| 25-06-2024 | 10.2642 |
| 24-06-2024 | 10.262 |
| 21-06-2024 | 10.2558 |
| 20-06-2024 | 10.2517 |
| 19-06-2024 | 10.2504 |
| 18-06-2024 | 10.2465 |
| 14-06-2024 | 10.2395 |
| 13-06-2024 | 10.2375 |
| 12-06-2024 | 10.2314 |
| 11-06-2024 | 10.2292 |
| 10-06-2024 | 10.2242 |
| 07-06-2024 | 10.2213 |
| 06-06-2024 | 10.2192 |
| 05-06-2024 | 10.2121 |
| 04-06-2024 | 10.2063 |
| 03-06-2024 | 10.2263 |
| 31-05-2024 | 10.2134 |
| 30-05-2024 | 10.2089 |
| 29-05-2024 | 10.2072 |
| 28-05-2024 | 10.2084 |
| 27-05-2024 | 10.2796 |
| 24-05-2024 | 10.2731 |
| 22-05-2024 | 10.2692 |
| 21-05-2024 | 10.2617 |
| 17-05-2024 | 10.2515 |
| 16-05-2024 | 10.2519 |
| 15-05-2024 | 10.2483 |
| 14-05-2024 | 10.243 |
| 13-05-2024 | 10.2394 |
| 10-05-2024 | 10.2331 |
| 09-05-2024 | 10.2307 |
| 08-05-2024 | 10.2295 |
| 07-05-2024 | 10.2299 |
| 06-05-2024 | 10.2312 |
| 03-05-2024 | 10.2192 |
| 02-05-2024 | 10.2165 |
| 30-04-2024 | 10.2079 |
| 29-04-2024 | 10.207 |
| 26-04-2024 | 10.2015 |
| 25-04-2024 | 10.2692 |
| 24-04-2024 | 10.2704 |
| 23-04-2024 | 10.2706 |
| 22-04-2024 | 10.2643 |
| 19-04-2024 | 10.2538 |
| 18-04-2024 | 10.2597 |
| 16-04-2024 | 10.2543 |
| 15-04-2024 | 10.2551 |
| 12-04-2024 | 10.2487 |
| 10-04-2024 | 10.2546 |
| 08-04-2024 | 10.2444 |
| 05-04-2024 | 10.2453 |
| 04-04-2024 | 10.2452 |
| 03-04-2024 | 10.2428 |
| 02-04-2024 | 10.2401 |
| 31-03-2024 | 10.2417 |
| 28-03-2024 | 10.2363 |
| 27-03-2024 | 10.2267 |
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