Historical Mutual Fund NAV of HDFC Credit Risk Debt Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.4208 |
| 20-08-2025 | 10.4196 |
| 19-08-2025 | 10.41 |
| 18-08-2025 | 10.4131 |
| 14-08-2025 | 10.412 |
| 13-08-2025 | 10.3967 |
| 12-08-2025 | 10.4001 |
| 11-08-2025 | 10.4081 |
| 08-08-2025 | 10.4086 |
| 07-08-2025 | 10.4093 |
| 06-08-2025 | 10.4107 |
| 05-08-2025 | 10.4218 |
| 04-08-2025 | 10.423 |
| 01-08-2025 | 10.4069 |
| 31-07-2025 | 10.4058 |
| 30-07-2025 | 10.4027 |
| 29-07-2025 | 10.4059 |
| 28-07-2025 | 10.4042 |
| 25-07-2025 | 10.4018 |
| 24-07-2025 | 10.4079 |
| 23-07-2025 | 10.405 |
| 22-07-2025 | 10.4015 |
| 21-07-2025 | 10.4008 |
| 18-07-2025 | 10.3934 |
| 17-07-2025 | 10.3852 |
| 16-07-2025 | 10.3796 |
| 15-07-2025 | 10.3801 |
| 14-07-2025 | 10.3771 |
| 11-07-2025 | 10.3688 |
| 10-07-2025 | 10.3632 |
| 09-07-2025 | 10.37 |
| 08-07-2025 | 10.3694 |
| 07-07-2025 | 10.3696 |
| 04-07-2025 | 10.3647 |
| 03-07-2025 | 10.3572 |
| 02-07-2025 | 10.3495 |
| 01-07-2025 | 10.3431 |
| 30-06-2025 | 10.3316 |
| 27-06-2025 | 10.3265 |
| 26-06-2025 | 10.3301 |
| 25-06-2025 | 10.5399 |
| 24-06-2025 | 10.5428 |
| 23-06-2025 | 10.5362 |
| 20-06-2025 | 10.5245 |
| 19-06-2025 | 10.5249 |
| 18-06-2025 | 10.5283 |
| 17-06-2025 | 10.5268 |
| 16-06-2025 | 10.5209 |
| 13-06-2025 | 10.5127 |
| 12-06-2025 | 10.5176 |
| 11-06-2025 | 10.5252 |
| 10-06-2025 | 10.5295 |
| 09-06-2025 | 10.5425 |
| 06-06-2025 | 10.5442 |
| 05-06-2025 | 10.5257 |
| 04-06-2025 | 10.5221 |
| 03-06-2025 | 10.522 |
| 02-06-2025 | 10.5214 |
| 30-05-2025 | 10.5184 |
| 29-05-2025 | 10.5191 |
| 28-05-2025 | 10.5142 |
| 27-05-2025 | 10.5087 |
| 26-05-2025 | 10.5065 |
| 23-05-2025 | 10.5062 |
| 22-05-2025 | 10.5021 |
| 21-05-2025 | 10.5049 |
| 20-05-2025 | 10.4935 |
| 19-05-2025 | 10.486 |
| 16-05-2025 | 10.4782 |
| 15-05-2025 | 10.4634 |
| 14-05-2025 | 10.4556 |
| 13-05-2025 | 10.4426 |
| 09-05-2025 | 10.4157 |
| 08-05-2025 | 10.4113 |
| 07-05-2025 | 10.4324 |
| 06-05-2025 | 10.4268 |
| 05-05-2025 | 10.4318 |
| 02-05-2025 | 10.4215 |
| 30-04-2025 | 10.4179 |
| 29-04-2025 | 10.4108 |
| 28-04-2025 | 10.4062 |
| 25-04-2025 | 10.404 |
| 24-04-2025 | 10.4093 |
| 23-04-2025 | 10.4057 |
| 22-04-2025 | 10.4017 |
| 21-04-2025 | 10.3893 |
| 17-04-2025 | 10.372 |
| 16-04-2025 | 10.3651 |
| 15-04-2025 | 10.3586 |
| 11-04-2025 | 10.3452 |
| 09-04-2025 | 10.3411 |
| 08-04-2025 | 10.3321 |
| 07-04-2025 | 10.3349 |
| 04-04-2025 | 10.3387 |
| 03-04-2025 | 10.3325 |
| 02-04-2025 | 10.3192 |
| 31-03-2025 | 10.2845 |
| 28-03-2025 | 10.2966 |
| 27-03-2025 | 10.2885 |
| 26-03-2025 | 10.2746 |
| 25-03-2025 | 10.4717 |
| 24-03-2025 | 10.4657 |
| 21-03-2025 | 10.4597 |
| 20-03-2025 | 10.4559 |
| 19-03-2025 | 10.4501 |
| 18-03-2025 | 10.437 |
| 17-03-2025 | 10.434 |
| 13-03-2025 | 10.4244 |
| 12-03-2025 | 10.4193 |
| 11-03-2025 | 10.414 |
| 10-03-2025 | 10.4065 |
| 07-03-2025 | 10.4059 |
| 06-03-2025 | 10.4022 |
| 05-03-2025 | 10.398 |
| 04-03-2025 | 10.3983 |
| 03-03-2025 | 10.398 |
| 28-02-2025 | 10.3974 |
| 27-02-2025 | 10.3989 |
| 25-02-2025 | 10.3914 |
| 24-02-2025 | 10.3865 |
| 21-02-2025 | 10.3882 |
| 20-02-2025 | 10.3812 |
| 18-02-2025 | 10.377 |
| 17-02-2025 | 10.3783 |
| 14-02-2025 | 10.3733 |
| 13-02-2025 | 10.373 |
| 12-02-2025 | 10.3735 |
| 11-02-2025 | 10.3737 |
| 10-02-2025 | 10.3717 |
| 07-02-2025 | 10.3727 |
| 06-02-2025 | 10.3793 |
| 05-02-2025 | 10.3711 |
| 04-02-2025 | 10.3648 |
| 03-02-2025 | 10.3674 |
| 31-01-2025 | 10.3516 |
| 30-01-2025 | 10.3487 |
| 29-01-2025 | 10.3445 |
| 28-01-2025 | 10.3428 |
| 27-01-2025 | 10.3417 |
| 24-01-2025 | 10.3326 |
| 23-01-2025 | 10.3288 |
| 22-01-2025 | 10.3262 |
| 21-01-2025 | 10.3266 |
| 20-01-2025 | 10.3222 |
| 17-01-2025 | 10.3182 |
| 16-01-2025 | 10.3135 |
| 15-01-2025 | 10.3051 |
| 14-01-2025 | 10.3035 |
| 13-01-2025 | 10.299 |
| 10-01-2025 | 10.3088 |
| 09-01-2025 | 10.3053 |
| 08-01-2025 | 10.3047 |
| 07-01-2025 | 10.3046 |
| 06-01-2025 | 10.2988 |
| 03-01-2025 | 10.293 |
| 02-01-2025 | 10.291 |
| 01-01-2025 | 10.2868 |
| 31-12-2024 | 10.281 |
| 30-12-2024 | 10.2803 |
| 27-12-2024 | 10.2818 |
| 26-12-2024 | 10.4659 |
| 24-12-2024 | 10.4634 |
| 23-12-2024 | 10.4594 |
| 20-12-2024 | 10.4483 |
| 19-12-2024 | 10.4625 |
| 18-12-2024 | 10.4675 |
| 17-12-2024 | 10.4621 |
| 16-12-2024 | 10.4614 |
| 13-12-2024 | 10.4555 |
| 12-12-2024 | 10.4513 |
| 11-12-2024 | 10.4511 |
| 10-12-2024 | 10.452 |
| 09-12-2024 | 10.4469 |
| 06-12-2024 | 10.4436 |
| 05-12-2024 | 10.4492 |
| 04-12-2024 | 10.44 |
| 03-12-2024 | 10.4359 |
| 02-12-2024 | 10.4349 |
| 29-11-2024 | 10.4231 |
| 28-11-2024 | 10.4168 |
| 27-11-2024 | 10.4164 |
| 26-11-2024 | 10.4128 |
| 25-11-2024 | 10.4115 |
| 22-11-2024 | 10.4032 |
| 21-11-2024 | 10.4022 |
| 19-11-2024 | 10.4054 |
| 18-11-2024 | 10.4034 |
| 14-11-2024 | 10.399 |
| 13-11-2024 | 10.3977 |
| 12-11-2024 | 10.4051 |
| 11-11-2024 | 10.4073 |
| 08-11-2024 | 10.4019 |
| 07-11-2024 | 10.3953 |
| 06-11-2024 | 10.3925 |
| 05-11-2024 | 10.3927 |
| 04-11-2024 | 10.398 |
| 31-10-2024 | 10.3851 |
| 30-10-2024 | 10.3837 |
| 29-10-2024 | 10.3833 |
| 28-10-2024 | 10.3698 |
| 25-10-2024 | 10.3637 |
| 24-10-2024 | 10.3591 |
| 23-10-2024 | 10.3586 |
| 22-10-2024 | 10.3543 |
| 21-10-2024 | 10.3572 |
| 18-10-2024 | 10.3542 |
| 17-10-2024 | 10.3533 |
| 16-10-2024 | 10.3536 |
| 15-10-2024 | 10.353 |
| 14-10-2024 | 10.3499 |
| 11-10-2024 | 10.3408 |
| 10-10-2024 | 10.3414 |
| 09-10-2024 | 10.3363 |
| 08-10-2024 | 10.3316 |
| 07-10-2024 | 10.327 |
| 04-10-2024 | 10.3257 |
| 03-10-2024 | 10.3279 |
| 01-10-2024 | 10.3239 |
| 30-09-2024 | 10.3215 |
| 27-09-2024 | 10.3123 |
| 26-09-2024 | 10.323 |
| 25-09-2024 | 10.4819 |
| 24-09-2024 | 10.4804 |
| 23-09-2024 | 10.4739 |
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