Historical Mutual Fund NAV of HDFC Credit Risk Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 26.0654 |
| 10-09-2026 | 26.0919 |
| 09-09-2026 | 26.0992 |
| 08-09-2026 | 26.0999 |
| 07-09-2026 | 26.0987 |
| 04-09-2026 | 26.0854 |
| 03-09-2026 | 26.073 |
| 02-09-2026 | 26.035 |
| 01-09-2026 | 26.0247 |
| 31-08-2026 | 26.024 |
| 28-08-2026 | 26.0286 |
| 27-08-2026 | 26.0378 |
| 25-08-2026 | 26.0363 |
| 24-08-2026 | 26.0184 |
| 21-08-2026 | 26.0116 |
| 20-08-2026 | 26.0216 |
| 19-08-2026 | 26.0664 |
| 18-08-2026 | 26.0528 |
| 17-08-2026 | 26.0645 |
| 14-08-2026 | 26.0777 |
| 13-08-2026 | 26.0569 |
| 12-08-2026 | 26.0304 |
| 11-08-2026 | 26.0196 |
| 10-08-2026 | 26.035 |
| 07-08-2026 | 26.002 |
| 06-08-2026 | 25.9871 |
| 05-08-2026 | 25.9426 |
| 04-08-2026 | 25.9244 |
| 03-08-2026 | 25.908 |
| 31-07-2026 | 25.8903 |
| 30-07-2026 | 25.8636 |
| 29-07-2026 | 25.8694 |
| 28-07-2026 | 25.8702 |
| 27-07-2026 | 25.8649 |
| 24-07-2026 | 25.8142 |
| 23-07-2026 | 25.8078 |
| 22-07-2026 | 25.8145 |
| 21-07-2026 | 25.828 |
| 20-07-2026 | 25.8161 |
| 17-07-2026 | 25.8215 |
| 16-07-2026 | 25.8124 |
| 15-07-2026 | 25.781 |
| 14-07-2026 | 25.7702 |
| 13-07-2026 | 25.8139 |
| 10-07-2026 | 25.8225 |
| 09-07-2026 | 25.7892 |
| 08-07-2026 | 25.7786 |
| 07-07-2026 | 25.8302 |
| 06-07-2026 | 25.8357 |
| 03-07-2026 | 25.8204 |
| 02-07-2026 | 25.8168 |
| 01-07-2026 | 25.7797 |
| 30-06-2026 | 25.7669 |
| 29-06-2026 | 25.7331 |
| 25-06-2026 | 25.6952 |
| 24-06-2026 | 25.6617 |
| 23-06-2026 | 25.6361 |
| 22-06-2026 | 25.6241 |
| 19-06-2026 | 25.6061 |
| 18-06-2026 | 25.6067 |
| 17-06-2026 | 25.5907 |
| 16-06-2026 | 25.5746 |
| 15-06-2026 | 25.5675 |
| 12-06-2026 | 25.539 |
| 11-06-2026 | 25.512 |
| 10-06-2026 | 25.5267 |
| 09-06-2026 | 25.5222 |
| 08-06-2026 | 25.471 |
| 05-06-2026 | 25.438 |
| 04-06-2026 | 25.3718 |
| 03-06-2026 | 25.3547 |
| 02-06-2026 | 25.3608 |
| 01-06-2026 | 25.3522 |
| 29-05-2026 | 25.3341 |
| 27-05-2026 | 25.3152 |
| 26-05-2026 | 25.2977 |
| 25-05-2026 | 25.2916 |
| 22-05-2026 | 25.2548 |
| 21-05-2026 | 25.24 |
| 20-05-2026 | 25.2646 |
| 19-05-2026 | 25.2615 |
| 18-05-2026 | 25.2462 |
| 15-05-2026 | 25.2934 |
| 14-05-2026 | 25.3119 |
| 13-05-2026 | 25.3086 |
| 12-05-2026 | 25.3163 |
| 11-05-2026 | 25.3279 |
| 08-05-2026 | 25.3422 |
| 07-05-2026 | 25.3454 |
| 06-05-2026 | 25.3394 |
| 05-05-2026 | 25.3092 |
| 04-05-2026 | 25.3073 |
| 30-04-2026 | 25.277 |
| 29-04-2026 | 25.2837 |
| 28-04-2026 | 25.3019 |
| 27-04-2026 | 25.3247 |
| 24-04-2026 | 25.3063 |
| 23-04-2026 | 25.31 |
| 22-04-2026 | 25.3181 |
| 21-04-2026 | 25.3228 |
| 20-04-2026 | 25.3104 |
| 17-04-2026 | 25.307 |
| 16-04-2026 | 25.2994 |
| 15-04-2026 | 25.3077 |
| 13-04-2026 | 25.2667 |
| 10-04-2026 | 25.2532 |
| 09-04-2026 | 25.2221 |
| 08-04-2026 | 25.205 |
| 07-04-2026 | 25.1158 |
| 06-04-2026 | 25.0964 |
| 02-04-2026 | 25.0726 |
| 31-03-2026 | 25.0884 |
| 30-03-2026 | 25.0845 |
| 27-03-2026 | 25.0741 |
| 25-03-2026 | 25.1041 |
| 24-03-2026 | 25.0934 |
| 23-03-2026 | 25.0694 |
| 20-03-2026 | 25.1257 |
| 18-03-2026 | 25.1383 |
| 17-03-2026 | 25.1245 |
| 16-03-2026 | 25.1136 |
| 13-03-2026 | 25.1188 |
| 12-03-2026 | 25.1361 |
| 11-03-2026 | 25.1605 |
| 10-03-2026 | 25.1432 |
| 09-03-2026 | 25.1147 |
| 06-03-2026 | 25.1466 |
| 05-03-2026 | 25.1473 |
| 04-03-2026 | 25.1339 |
| 02-03-2026 | 25.1596 |
| 27-02-2026 | 25.1453 |
| 26-02-2026 | 25.1334 |
| 25-02-2026 | 25.1216 |
| 24-02-2026 | 25.1022 |
| 23-02-2026 | 25.1023 |
| 20-02-2026 | 25.0812 |
| 18-02-2026 | 25.08 |
| 17-02-2026 | 25.0891 |
| 16-02-2026 | 25.0802 |
| 13-02-2026 | 25.0596 |
| 12-02-2026 | 25.0535 |
| 11-02-2026 | 25.0147 |
| 10-02-2026 | 24.9854 |
| 09-02-2026 | 24.9724 |
| 06-02-2026 | 24.9585 |
| 05-02-2026 | 24.9848 |
| 04-02-2026 | 24.9607 |
| 03-02-2026 | 24.9254 |
| 02-02-2026 | 24.8995 |
| 30-01-2026 | 24.9007 |
| 29-01-2026 | 24.8841 |
| 28-01-2026 | 24.8728 |
| 27-01-2026 | 24.8759 |
| 23-01-2026 | 24.8662 |
| 22-01-2026 | 24.857 |
| 21-01-2026 | 24.8313 |
| 20-01-2026 | 24.8381 |
| 19-01-2026 | 24.8366 |
| 16-01-2026 | 24.8518 |
| 14-01-2026 | 24.8617 |
| 13-01-2026 | 24.8729 |
| 12-01-2026 | 24.8791 |
| 09-01-2026 | 24.8706 |
| 08-01-2026 | 24.8552 |
| 07-01-2026 | 24.8667 |
| 06-01-2026 | 24.8691 |
| 05-01-2026 | 24.8622 |
| 02-01-2026 | 24.8717 |
| 01-01-2026 | 24.8712 |
| 31-12-2025 | 24.867 |
| 30-12-2025 | 24.844 |
| 29-12-2025 | 24.8404 |
| 26-12-2025 | 24.8261 |
| 24-12-2025 | 24.8136 |
| 23-12-2025 | 24.7813 |
| 22-12-2025 | 24.7774 |
| 19-12-2025 | 24.8028 |
| 18-12-2025 | 24.7972 |
| 17-12-2025 | 24.7931 |
| 16-12-2025 | 24.7981 |
| 15-12-2025 | 24.7924 |
| 12-12-2025 | 24.7873 |
| 11-12-2025 | 24.7769 |
| 10-12-2025 | 24.7788 |
| 09-12-2025 | 24.7899 |
| 08-12-2025 | 24.8236 |
| 05-12-2025 | 24.8271 |
| 04-12-2025 | 24.8095 |
| 03-12-2025 | 24.8089 |
| 02-12-2025 | 24.7989 |
| 01-12-2025 | 24.7832 |
| 28-11-2025 | 24.789 |
| 27-11-2025 | 24.7932 |
| 26-11-2025 | 24.7961 |
| 25-11-2025 | 24.7833 |
| 24-11-2025 | 24.7728 |
| 21-11-2025 | 24.7545 |
| 20-11-2025 | 24.7518 |
| 19-11-2025 | 24.738 |
| 18-11-2025 | 24.7231 |
| 17-11-2025 | 24.7183 |
| 14-11-2025 | 24.7134 |
| 13-11-2025 | 24.7214 |
| 12-11-2025 | 24.7242 |
| 11-11-2025 | 24.7268 |
| 10-11-2025 | 24.7129 |
| 07-11-2025 | 24.702 |
| 06-11-2025 | 24.6963 |
| 04-11-2025 | 24.6823 |
| 03-11-2025 | 24.6739 |
| 31-10-2025 | 24.6581 |
| 30-10-2025 | 24.6582 |
| 29-10-2025 | 24.6658 |
| 28-10-2025 | 24.6587 |
| 27-10-2025 | 24.6518 |
| 24-10-2025 | 24.6427 |
| 23-10-2025 | 24.6407 |
| 20-10-2025 | 24.6385 |
| 17-10-2025 | 24.6153 |
| 16-10-2025 | 24.6096 |
| 15-10-2025 | 24.6077 |
| 14-10-2025 | 24.5853 |
| 13-10-2025 | 24.5845 |
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