Historical Mutual Fund NAV of HDFC Credit Risk Debt Dir Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.9164 |
| 20-08-2026 | 10.9205 |
| 19-08-2026 | 10.9391 |
| 18-08-2026 | 10.9332 |
| 17-08-2026 | 10.938 |
| 14-08-2026 | 10.9431 |
| 13-08-2026 | 10.9342 |
| 12-08-2026 | 10.9229 |
| 11-08-2026 | 10.9183 |
| 10-08-2026 | 10.9246 |
| 07-08-2026 | 10.9103 |
| 06-08-2026 | 10.9039 |
| 05-08-2026 | 10.8851 |
| 04-08-2026 | 10.8773 |
| 03-08-2026 | 10.8702 |
| 31-07-2026 | 10.8624 |
| 30-07-2026 | 10.851 |
| 29-07-2026 | 10.8533 |
| 28-07-2026 | 10.8535 |
| 27-07-2026 | 10.8511 |
| 24-07-2026 | 10.8294 |
| 23-07-2026 | 10.8266 |
| 22-07-2026 | 10.8293 |
| 21-07-2026 | 10.8348 |
| 20-07-2026 | 10.8296 |
| 17-07-2026 | 10.8315 |
| 16-07-2026 | 10.8275 |
| 15-07-2026 | 10.8142 |
| 14-07-2026 | 10.8095 |
| 13-07-2026 | 10.8277 |
| 10-07-2026 | 10.8308 |
| 09-07-2026 | 10.8167 |
| 08-07-2026 | 10.8121 |
| 07-07-2026 | 10.8336 |
| 06-07-2026 | 10.8357 |
| 03-07-2026 | 10.8289 |
| 02-07-2026 | 10.8272 |
| 01-07-2026 | 10.8115 |
| 30-06-2026 | 10.806 |
| 29-06-2026 | 10.7917 |
| 25-06-2026 | 10.9852 |
| 24-06-2026 | 10.9707 |
| 23-06-2026 | 10.9596 |
| 22-06-2026 | 10.9544 |
| 19-06-2026 | 10.9462 |
| 18-06-2026 | 10.9463 |
| 17-06-2026 | 10.9394 |
| 16-06-2026 | 10.9323 |
| 15-06-2026 | 10.9291 |
| 12-06-2026 | 10.9165 |
| 11-06-2026 | 10.9048 |
| 10-06-2026 | 10.9109 |
| 09-06-2026 | 10.9089 |
| 08-06-2026 | 10.8868 |
| 05-06-2026 | 10.8723 |
| 04-06-2026 | 10.8438 |
| 03-06-2026 | 10.8364 |
| 02-06-2026 | 10.8388 |
| 01-06-2026 | 10.835 |
| 29-05-2026 | 10.8268 |
| 27-05-2026 | 10.8185 |
| 26-05-2026 | 10.8109 |
| 25-05-2026 | 10.8081 |
| 22-05-2026 | 10.7919 |
| 21-05-2026 | 10.7854 |
| 20-05-2026 | 10.7958 |
| 19-05-2026 | 10.7944 |
| 18-05-2026 | 10.7877 |
| 15-05-2026 | 10.8074 |
| 14-05-2026 | 10.8151 |
| 13-05-2026 | 10.8136 |
| 12-05-2026 | 10.8167 |
| 11-05-2026 | 10.8215 |
| 08-05-2026 | 10.8272 |
| 07-05-2026 | 10.8284 |
| 06-05-2026 | 10.8257 |
| 05-05-2026 | 10.8127 |
| 04-05-2026 | 10.8117 |
| 30-04-2026 | 10.7982 |
| 29-04-2026 | 10.8009 |
| 28-04-2026 | 10.8085 |
| 27-04-2026 | 10.8181 |
| 24-04-2026 | 10.8098 |
| 23-04-2026 | 10.8112 |
| 22-04-2026 | 10.8145 |
| 21-04-2026 | 10.8164 |
| 20-04-2026 | 10.8109 |
| 17-04-2026 | 10.809 |
| 16-04-2026 | 10.8057 |
| 15-04-2026 | 10.8091 |
| 13-04-2026 | 10.7913 |
| 10-04-2026 | 10.785 |
| 09-04-2026 | 10.7716 |
| 08-04-2026 | 10.7641 |
| 07-04-2026 | 10.7259 |
| 06-04-2026 | 10.7174 |
| 02-04-2026 | 10.7067 |
| 31-03-2026 | 10.7131 |
| 30-03-2026 | 10.7113 |
| 27-03-2026 | 10.7063 |
| 25-03-2026 | 10.8687 |
| 24-03-2026 | 10.8639 |
| 23-03-2026 | 10.8534 |
| 20-03-2026 | 10.8773 |
| 18-03-2026 | 10.8824 |
| 17-03-2026 | 10.8763 |
| 16-03-2026 | 10.8714 |
| 13-03-2026 | 10.8731 |
| 12-03-2026 | 10.8805 |
| 11-03-2026 | 10.8909 |
| 10-03-2026 | 10.8832 |
| 09-03-2026 | 10.8707 |
| 06-03-2026 | 10.884 |
| 05-03-2026 | 10.8842 |
| 04-03-2026 | 10.8782 |
| 02-03-2026 | 10.889 |
| 27-02-2026 | 10.8823 |
| 26-02-2026 | 10.877 |
| 25-02-2026 | 10.8717 |
| 24-02-2026 | 10.8632 |
| 23-02-2026 | 10.8631 |
| 20-02-2026 | 10.8535 |
| 18-02-2026 | 10.8526 |
| 17-02-2026 | 10.8564 |
| 16-02-2026 | 10.8523 |
| 13-02-2026 | 10.843 |
| 12-02-2026 | 10.8402 |
| 11-02-2026 | 10.8232 |
| 10-02-2026 | 10.8104 |
| 09-02-2026 | 10.8046 |
| 06-02-2026 | 10.7981 |
| 05-02-2026 | 10.8093 |
| 04-02-2026 | 10.7987 |
| 03-02-2026 | 10.7833 |
| 02-02-2026 | 10.7719 |
| 30-01-2026 | 10.7719 |
| 29-01-2026 | 10.7646 |
| 28-01-2026 | 10.7595 |
| 27-01-2026 | 10.7607 |
| 23-01-2026 | 10.7559 |
| 22-01-2026 | 10.7517 |
| 21-01-2026 | 10.7404 |
| 20-01-2026 | 10.7432 |
| 19-01-2026 | 10.7424 |
| 16-01-2026 | 10.7485 |
| 14-01-2026 | 10.7525 |
| 13-01-2026 | 10.7571 |
| 12-01-2026 | 10.7597 |
| 09-01-2026 | 10.7555 |
| 08-01-2026 | 10.7486 |
| 07-01-2026 | 10.7534 |
| 06-01-2026 | 10.7543 |
| 05-01-2026 | 10.7511 |
| 02-01-2026 | 10.7547 |
| 01-01-2026 | 10.7543 |
| 31-12-2025 | 10.7523 |
| 30-12-2025 | 10.7422 |
| 29-12-2025 | 10.7405 |
| 26-12-2025 | 10.8638 |
| 24-12-2025 | 10.8579 |
| 23-12-2025 | 10.8436 |
| 22-12-2025 | 10.8417 |
| 19-12-2025 | 10.8523 |
| 18-12-2025 | 10.8497 |
| 17-12-2025 | 10.8477 |
| 16-12-2025 | 10.8498 |
| 15-12-2025 | 10.8471 |
| 12-12-2025 | 10.8443 |
| 11-12-2025 | 10.8396 |
| 10-12-2025 | 10.8403 |
| 09-12-2025 | 10.8449 |
| 08-12-2025 | 10.8595 |
| 05-12-2025 | 10.8605 |
| 04-12-2025 | 10.8526 |
| 03-12-2025 | 10.8522 |
| 02-12-2025 | 10.8477 |
| 01-12-2025 | 10.8406 |
| 28-11-2025 | 10.8426 |
| 27-11-2025 | 10.8443 |
| 26-11-2025 | 10.8454 |
| 25-11-2025 | 10.8396 |
| 24-11-2025 | 10.8348 |
| 21-11-2025 | 10.8263 |
| 20-11-2025 | 10.8249 |
| 19-11-2025 | 10.8187 |
| 18-11-2025 | 10.812 |
| 17-11-2025 | 10.8098 |
| 14-11-2025 | 10.8071 |
| 13-11-2025 | 10.8104 |
| 12-11-2025 | 10.8115 |
| 11-11-2025 | 10.8124 |
| 10-11-2025 | 10.8062 |
| 07-11-2025 | 10.8009 |
| 06-11-2025 | 10.7982 |
| 04-11-2025 | 10.7917 |
| 03-11-2025 | 10.7879 |
| 31-10-2025 | 10.7805 |
| 30-10-2025 | 10.7804 |
| 29-10-2025 | 10.7835 |
| 28-10-2025 | 10.7802 |
| 27-10-2025 | 10.777 |
| 24-10-2025 | 10.7725 |
| 23-10-2025 | 10.7715 |
| 20-10-2025 | 10.77 |
| 17-10-2025 | 10.7593 |
| 16-10-2025 | 10.7567 |
| 15-10-2025 | 10.7557 |
| 14-10-2025 | 10.7457 |
| 13-10-2025 | 10.7452 |
| 10-10-2025 | 10.7418 |
| 09-10-2025 | 10.7367 |
| 08-10-2025 | 10.7351 |
| 07-10-2025 | 10.735 |
| 06-10-2025 | 10.7321 |
| 03-10-2025 | 10.7206 |
| 01-10-2025 | 10.7052 |
| 30-09-2025 | 10.6917 |
| 29-09-2025 | 10.6914 |
| 26-09-2025 | 10.6849 |
| 25-09-2025 | 10.832 |
| 24-09-2025 | 10.8299 |
| 23-09-2025 | 10.8276 |
| 22-09-2025 | 10.8287 |
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