Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 10.2915 |
| 22-03-2024 | 10.2869 |
| 21-03-2024 | 10.2899 |
| 20-03-2024 | 10.281 |
| 19-03-2024 | 10.2788 |
| 18-03-2024 | 10.2801 |
| 15-03-2024 | 10.2801 |
| 14-03-2024 | 10.2803 |
| 13-03-2024 | 10.2798 |
| 12-03-2024 | 10.2785 |
| 11-03-2024 | 10.2784 |
| 07-03-2024 | 10.2667 |
| 06-03-2024 | 10.2619 |
| 05-03-2024 | 10.2579 |
| 04-03-2024 | 10.2552 |
| 01-03-2024 | 10.2495 |
| 29-02-2024 | 10.2464 |
| 28-02-2024 | 10.2455 |
| 27-02-2024 | 10.2433 |
| 26-02-2024 | 10.3063 |
| 23-02-2024 | 10.2989 |
| 22-02-2024 | 10.2993 |
| 21-02-2024 | 10.2985 |
| 20-02-2024 | 10.2945 |
| 16-02-2024 | 10.2854 |
| 15-02-2024 | 10.2848 |
| 14-02-2024 | 10.28 |
| 13-02-2024 | 10.2803 |
| 12-02-2024 | 10.278 |
| 09-02-2024 | 10.2735 |
| 08-02-2024 | 10.2744 |
| 07-02-2024 | 10.2739 |
| 06-02-2024 | 10.2722 |
| 05-02-2024 | 10.2693 |
| 02-02-2024 | 10.2665 |
| 01-02-2024 | 10.2627 |
| 31-01-2024 | 10.2534 |
| 30-01-2024 | 10.251 |
| 29-01-2024 | 10.2502 |
| 25-01-2024 | 10.3073 |
| 24-01-2024 | 10.3084 |
| 23-01-2024 | 10.3081 |
| 19-01-2024 | 10.2997 |
| 18-01-2024 | 10.2984 |
| 17-01-2024 | 10.2989 |
| 16-01-2024 | 10.2988 |
| 15-01-2024 | 10.2992 |
| 12-01-2024 | 10.2886 |
| 11-01-2024 | 10.2879 |
| 10-01-2024 | 10.2866 |
| 09-01-2024 | 10.2835 |
| 08-01-2024 | 10.2804 |
| 05-01-2024 | 10.273 |
| 04-01-2024 | 10.2723 |
| 03-01-2024 | 10.2722 |
| 02-01-2024 | 10.2711 |
| 01-01-2024 | 10.2702 |
| 29-12-2023 | 10.2652 |
| 28-12-2023 | 10.2588 |
| 27-12-2023 | 10.2572 |
| 26-12-2023 | 10.3174 |
| 22-12-2023 | 10.3099 |
| 21-12-2023 | 10.3077 |
| 20-12-2023 | 10.307 |
| 19-12-2023 | 10.3048 |
| 18-12-2023 | 10.3049 |
| 15-12-2023 | 10.2983 |
| 14-12-2023 | 10.2897 |
| 13-12-2023 | 10.2836 |
| 12-12-2023 | 10.2819 |
| 11-12-2023 | 10.281 |
| 08-12-2023 | 10.2771 |
| 07-12-2023 | 10.2771 |
| 06-12-2023 | 10.2752 |
| 05-12-2023 | 10.2728 |
| 04-12-2023 | 10.2712 |
| 01-12-2023 | 10.2648 |
| 30-11-2023 | 10.2648 |
| 29-11-2023 | 10.2636 |
| 28-11-2023 | 10.3214 |
| 24-11-2023 | 10.3129 |
| 23-11-2023 | 10.3146 |
| 22-11-2023 | 10.3129 |
| 21-11-2023 | 10.3113 |
| 20-11-2023 | 10.3133 |
| 17-11-2023 | 10.3122 |
| 16-11-2023 | 10.31 |
| 15-11-2023 | 10.308 |
| 13-11-2023 | 10.3004 |
| 10-11-2023 | 10.2961 |
| 09-11-2023 | 10.2964 |
| 08-11-2023 | 10.2942 |
| 07-11-2023 | 10.2914 |
| 06-11-2023 | 10.2878 |
| 03-11-2023 | 10.2819 |
| 02-11-2023 | 10.2791 |
| 01-11-2023 | 10.2739 |
| 31-10-2023 | 10.272 |
| 30-10-2023 | 10.2689 |
| 27-10-2023 | 10.2655 |
| 26-10-2023 | 10.2631 |
| 25-10-2023 | 10.3139 |
| 23-10-2023 | 10.3075 |
| 20-10-2023 | 10.3037 |
| 19-10-2023 | 10.3028 |
| 18-10-2023 | 10.3053 |
| 17-10-2023 | 10.3057 |
| 16-10-2023 | 10.3036 |
| 13-10-2023 | 10.3006 |
| 12-10-2023 | 10.2993 |
| 11-10-2023 | 10.2962 |
| 10-10-2023 | 10.2886 |
| 09-10-2023 | 10.2846 |
| 06-10-2023 | 10.2855 |
| 05-10-2023 | 10.3034 |
| 04-10-2023 | 10.2961 |
| 03-10-2023 | 10.2956 |
| 29-09-2023 | 10.2901 |
| 27-09-2023 | 10.2895 |
| 26-09-2023 | 10.2891 |
| 25-09-2023 | 10.3374 |
| 22-09-2023 | 10.3334 |
| 21-09-2023 | 10.3318 |
| 20-09-2023 | 10.3303 |
| 18-09-2023 | 10.3269 |
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