PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of HDFC Credit Risk Debt Gr

Submit
NAV Date NAV (Rs)
02-05-2024 21.8497
30-04-2024 21.8437
29-04-2024 21.8355
26-04-2024 21.8366
25-04-2024 21.8489
24-04-2024 21.8421
23-04-2024 21.8331
22-04-2024 21.8161
19-04-2024 21.8053
18-04-2024 21.8128
16-04-2024 21.7803
15-04-2024 21.7889
12-04-2024 21.7837
10-04-2024 21.8024
08-04-2024 21.8058
05-04-2024 21.8101
04-04-2024 21.81
03-04-2024 21.7974
02-04-2024 21.7936
31-03-2024 21.7881
28-03-2024 21.7769
27-03-2024 21.7644
26-03-2024 21.7568
22-03-2024 21.7435
21-03-2024 21.7396
20-03-2024 21.7177
19-03-2024 21.7339
18-03-2024 21.7317
15-03-2024 21.7387
14-03-2024 21.7208
13-03-2024 21.7149
12-03-2024 21.7017
11-03-2024 21.6974
07-03-2024 21.6728
06-03-2024 21.659
05-03-2024 21.6639
04-03-2024 21.6429
01-03-2024 21.636
29-02-2024 21.6229
28-02-2024 21.6084
27-02-2024 21.6069
26-02-2024 21.6084
23-02-2024 21.585
22-02-2024 21.5677
21-02-2024 21.5716
20-02-2024 21.581
16-02-2024 21.5591
15-02-2024 21.5567
14-02-2024 21.5468
13-02-2024 21.5389
12-02-2024 21.5279
09-02-2024 21.5182
08-02-2024 21.5213
07-02-2024 21.5172
06-02-2024 21.5131
05-02-2024 21.5133
02-02-2024 21.5137
01-02-2024 21.496
31-01-2024 21.4659
30-01-2024 21.4499
29-01-2024 21.4506
25-01-2024 21.4237
24-01-2024 21.4379
23-01-2024 21.4346
19-01-2024 21.4137
18-01-2024 21.42
17-01-2024 21.4141
16-01-2024 21.4099
15-01-2024 21.4059
12-01-2024 21.3911
11-01-2024 21.3844
10-01-2024 21.3672
09-01-2024 21.3495
08-01-2024 21.3361
05-01-2024 21.3266
04-01-2024 21.3239
03-01-2024 21.3218
02-01-2024 21.3094
01-01-2024 21.3025
29-12-2023 21.2843
28-12-2023 21.2753
27-12-2023 21.2801
26-12-2023 21.2831
22-12-2023 21.2604
21-12-2023 21.2644
20-12-2023 21.2671
19-12-2023 21.2379
18-12-2023 21.2364
15-12-2023 21.2231
14-12-2023 21.2059
13-12-2023 21.1897
12-12-2023 21.1869
11-12-2023 21.1873
08-12-2023 21.1782
07-12-2023 21.1748
06-12-2023 21.1669
05-12-2023 21.1622
04-12-2023 21.1609
01-12-2023 21.146
30-11-2023 21.1457
29-11-2023 21.1479
28-11-2023 21.147
24-11-2023 21.1287
23-11-2023 21.133
22-11-2023 21.1289
21-11-2023 21.1254
20-11-2023 21.1328
17-11-2023 21.1259
16-11-2023 21.1209
15-11-2023 21.1147
13-11-2023 21.1022
10-11-2023 21.0844
09-11-2023 21.086
08-11-2023 21.0815
07-11-2023 21.0722
06-11-2023 21.0663
03-11-2023 21.0506
02-11-2023 21.0394
01-11-2023 21.0281
31-10-2023 21.0267
30-10-2023 21.0236
27-10-2023 21.0148
26-10-2023 21.0088
25-10-2023 21.0084
23-10-2023 20.9945
20-10-2023 20.9853
19-10-2023 20.9838
18-10-2023 20.9856
17-10-2023 20.9833
16-10-2023 20.9801
13-10-2023 20.97
12-10-2023 20.9672
11-10-2023 20.9601
10-10-2023 20.9462
09-10-2023 20.9428
06-10-2023 20.9469
05-10-2023 20.9779
04-10-2023 20.9652
03-10-2023 20.9639
30-09-2023 20.9583
29-09-2023 20.9546
27-09-2023 20.9609
26-09-2023 20.959
25-09-2023 20.955
22-09-2023 20.9511
21-09-2023 20.9474
20-09-2023 20.9444
18-09-2023 20.9361
15-09-2023 20.9255
14-09-2023 20.9335
13-09-2023 20.9181
12-09-2023 20.9077
11-09-2023 20.9088
08-09-2023 20.9065
07-09-2023 20.905
06-09-2023 20.8973
05-09-2023 20.8988
04-09-2023 20.8966
01-09-2023 20.8879
31-08-2023 20.8844
30-08-2023 20.8788
29-08-2023 20.8745
28-08-2023 20.8679
25-08-2023 20.8545
24-08-2023 20.8484
23-08-2023 20.8431
22-08-2023 20.8335
21-08-2023 20.8296
18-08-2023 20.8147
17-08-2023 20.809
14-08-2023 20.8096
11-08-2023 20.8001
10-08-2023 20.8058
09-08-2023 20.8037
08-08-2023 20.8034
07-08-2023 20.7984
04-08-2023 20.7873
03-08-2023 20.7897
02-08-2023 20.7953
01-08-2023 20.7873
31-07-2023 20.7798
28-07-2023 20.766
27-07-2023 20.7739
26-07-2023 20.7725
25-07-2023 20.7616
24-07-2023 20.7727
21-07-2023 20.7555
20-07-2023 20.7548
19-07-2023 20.7458
18-07-2023 20.7469
17-07-2023 20.7381
14-07-2023 20.721
13-07-2023 20.7167
12-07-2023 20.6988
11-07-2023 20.6961
10-07-2023 20.6851
07-07-2023 20.6762
06-07-2023 20.6758
05-07-2023 20.6677
04-07-2023 20.6648
03-07-2023 20.66
30-06-2023 20.6532
28-06-2023 20.6536
27-06-2023 20.6436
26-06-2023 20.6443
23-06-2023 20.6356
22-06-2023 20.6305
21-06-2023 20.6356
20-06-2023 20.6388
19-06-2023 20.6316
16-06-2023 20.6232
15-06-2023 20.6243
14-06-2023 20.6278
13-06-2023 20.6287
12-06-2023 20.6253
09-06-2023 20.6148
08-06-2023 20.6201
07-06-2023 20.6253
06-06-2023 20.6216
05-06-2023 20.6153
02-06-2023 20.6125

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