Historical Mutual Fund NAV of HDFC Credit Risk Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 24.0018 |
| 10-09-2026 | 24.0263 |
| 09-09-2026 | 24.033 |
| 08-09-2026 | 24.0336 |
| 07-09-2026 | 24.0325 |
| 04-09-2026 | 24.0202 |
| 03-09-2026 | 24.0089 |
| 02-09-2026 | 23.9739 |
| 01-09-2026 | 23.9644 |
| 31-08-2026 | 23.9638 |
| 28-08-2026 | 23.9679 |
| 27-08-2026 | 23.9764 |
| 25-08-2026 | 23.975 |
| 24-08-2026 | 23.9586 |
| 21-08-2026 | 23.9523 |
| 20-08-2026 | 23.9615 |
| 19-08-2026 | 24.0028 |
| 18-08-2026 | 23.9903 |
| 17-08-2026 | 24.001 |
| 14-08-2026 | 24.0132 |
| 13-08-2026 | 23.994 |
| 12-08-2026 | 23.9696 |
| 11-08-2026 | 23.9596 |
| 10-08-2026 | 23.9738 |
| 07-08-2026 | 23.9435 |
| 06-08-2026 | 23.9298 |
| 05-08-2026 | 23.8888 |
| 04-08-2026 | 23.872 |
| 03-08-2026 | 23.8569 |
| 31-07-2026 | 23.8406 |
| 30-07-2026 | 23.816 |
| 29-07-2026 | 23.8213 |
| 28-07-2026 | 23.8221 |
| 27-07-2026 | 23.8172 |
| 24-07-2026 | 23.7706 |
| 23-07-2026 | 23.7646 |
| 22-07-2026 | 23.7708 |
| 21-07-2026 | 23.7833 |
| 20-07-2026 | 23.7723 |
| 17-07-2026 | 23.7773 |
| 16-07-2026 | 23.7689 |
| 15-07-2026 | 23.74 |
| 14-07-2026 | 23.73 |
| 13-07-2026 | 23.7703 |
| 10-07-2026 | 23.7782 |
| 09-07-2026 | 23.7475 |
| 08-07-2026 | 23.7378 |
| 07-07-2026 | 23.7853 |
| 06-07-2026 | 23.7903 |
| 03-07-2026 | 23.7762 |
| 02-07-2026 | 23.7729 |
| 01-07-2026 | 23.7388 |
| 30-06-2026 | 23.7269 |
| 29-06-2026 | 23.6959 |
| 25-06-2026 | 23.6609 |
| 24-06-2026 | 23.6301 |
| 23-06-2026 | 23.6065 |
| 22-06-2026 | 23.5955 |
| 19-06-2026 | 23.5789 |
| 18-06-2026 | 23.5794 |
| 17-06-2026 | 23.5648 |
| 16-06-2026 | 23.5499 |
| 15-06-2026 | 23.5434 |
| 12-06-2026 | 23.5171 |
| 11-06-2026 | 23.4922 |
| 10-06-2026 | 23.5058 |
| 09-06-2026 | 23.5017 |
| 08-06-2026 | 23.4545 |
| 05-06-2026 | 23.4241 |
| 04-06-2026 | 23.3631 |
| 03-06-2026 | 23.3474 |
| 02-06-2026 | 23.353 |
| 01-06-2026 | 23.3451 |
| 29-05-2026 | 23.3284 |
| 27-05-2026 | 23.311 |
| 26-05-2026 | 23.2949 |
| 25-05-2026 | 23.2893 |
| 22-05-2026 | 23.2554 |
| 21-05-2026 | 23.2418 |
| 20-05-2026 | 23.2645 |
| 19-05-2026 | 23.2616 |
| 18-05-2026 | 23.2475 |
| 15-05-2026 | 23.2909 |
| 14-05-2026 | 23.308 |
| 13-05-2026 | 23.305 |
| 12-05-2026 | 23.3121 |
| 11-05-2026 | 23.3227 |
| 08-05-2026 | 23.3359 |
| 07-05-2026 | 23.3388 |
| 06-05-2026 | 23.3333 |
| 05-05-2026 | 23.3055 |
| 04-05-2026 | 23.3038 |
| 30-04-2026 | 23.2759 |
| 29-04-2026 | 23.2821 |
| 28-04-2026 | 23.2988 |
| 27-04-2026 | 23.3198 |
| 24-04-2026 | 23.3029 |
| 23-04-2026 | 23.3063 |
| 22-04-2026 | 23.3137 |
| 21-04-2026 | 23.3181 |
| 20-04-2026 | 23.3066 |
| 17-04-2026 | 23.3035 |
| 16-04-2026 | 23.2965 |
| 15-04-2026 | 23.3042 |
| 13-04-2026 | 23.2664 |
| 10-04-2026 | 23.2539 |
| 09-04-2026 | 23.2253 |
| 08-04-2026 | 23.2095 |
| 07-04-2026 | 23.1274 |
| 06-04-2026 | 23.1095 |
| 02-04-2026 | 23.0877 |
| 31-03-2026 | 23.1022 |
| 30-03-2026 | 23.0986 |
| 27-03-2026 | 23.0891 |
| 25-03-2026 | 23.1167 |
| 24-03-2026 | 23.1068 |
| 23-03-2026 | 23.0847 |
| 20-03-2026 | 23.1365 |
| 18-03-2026 | 23.1482 |
| 17-03-2026 | 23.1354 |
| 16-03-2026 | 23.1254 |
| 13-03-2026 | 23.1302 |
| 12-03-2026 | 23.1461 |
| 11-03-2026 | 23.1686 |
| 10-03-2026 | 23.1527 |
| 09-03-2026 | 23.1264 |
| 06-03-2026 | 23.1558 |
| 05-03-2026 | 23.1564 |
| 04-03-2026 | 23.1441 |
| 02-03-2026 | 23.1678 |
| 27-02-2026 | 23.1546 |
| 26-02-2026 | 23.1437 |
| 25-02-2026 | 23.1327 |
| 24-02-2026 | 23.1149 |
| 23-02-2026 | 23.115 |
| 20-02-2026 | 23.0956 |
| 18-02-2026 | 23.0945 |
| 17-02-2026 | 23.1029 |
| 16-02-2026 | 23.0946 |
| 13-02-2026 | 23.0757 |
| 12-02-2026 | 23.0701 |
| 11-02-2026 | 23.0344 |
| 10-02-2026 | 23.0074 |
| 09-02-2026 | 22.9954 |
| 06-02-2026 | 22.9826 |
| 05-02-2026 | 23.0068 |
| 04-02-2026 | 22.9846 |
| 03-02-2026 | 22.9521 |
| 02-02-2026 | 22.9283 |
| 30-01-2026 | 22.9294 |
| 29-01-2026 | 22.914 |
| 28-01-2026 | 22.9037 |
| 27-01-2026 | 22.9065 |
| 23-01-2026 | 22.8976 |
| 22-01-2026 | 22.8892 |
| 21-01-2026 | 22.8654 |
| 20-01-2026 | 22.8717 |
| 19-01-2026 | 22.8703 |
| 16-01-2026 | 22.8843 |
| 14-01-2026 | 22.8935 |
| 13-01-2026 | 22.9037 |
| 12-01-2026 | 22.9095 |
| 09-01-2026 | 22.9017 |
| 08-01-2026 | 22.8875 |
| 07-01-2026 | 22.8981 |
| 06-01-2026 | 22.9003 |
| 05-01-2026 | 22.8939 |
| 02-01-2026 | 22.9027 |
| 01-01-2026 | 22.9022 |
| 31-12-2025 | 22.8983 |
| 30-12-2025 | 22.8772 |
| 29-12-2025 | 22.8738 |
| 26-12-2025 | 22.8607 |
| 24-12-2025 | 22.8491 |
| 23-12-2025 | 22.8194 |
| 22-12-2025 | 22.8158 |
| 19-12-2025 | 22.8392 |
| 18-12-2025 | 22.834 |
| 17-12-2025 | 22.8303 |
| 16-12-2025 | 22.8349 |
| 15-12-2025 | 22.8296 |
| 12-12-2025 | 22.8249 |
| 11-12-2025 | 22.8153 |
| 10-12-2025 | 22.8171 |
| 09-12-2025 | 22.8272 |
| 08-12-2025 | 22.8583 |
| 05-12-2025 | 22.8615 |
| 04-12-2025 | 22.8453 |
| 03-12-2025 | 22.8448 |
| 02-12-2025 | 22.8356 |
| 01-12-2025 | 22.8211 |
| 28-11-2025 | 22.8265 |
| 27-11-2025 | 22.8303 |
| 26-11-2025 | 22.833 |
| 25-11-2025 | 22.8212 |
| 24-11-2025 | 22.8115 |
| 21-11-2025 | 22.7947 |
| 20-11-2025 | 22.7922 |
| 19-11-2025 | 22.7795 |
| 18-11-2025 | 22.7658 |
| 17-11-2025 | 22.7613 |
| 14-11-2025 | 22.7569 |
| 13-11-2025 | 22.7642 |
| 12-11-2025 | 22.7667 |
| 11-11-2025 | 22.7691 |
| 10-11-2025 | 22.7563 |
| 07-11-2025 | 22.7463 |
| 06-11-2025 | 22.7411 |
| 04-11-2025 | 22.7282 |
| 03-11-2025 | 22.7205 |
| 31-10-2025 | 22.7059 |
| 30-10-2025 | 22.706 |
| 29-10-2025 | 22.713 |
| 28-10-2025 | 22.7064 |
| 27-10-2025 | 22.7001 |
| 24-10-2025 | 22.6917 |
| 23-10-2025 | 22.6898 |
| 20-10-2025 | 22.6879 |
| 17-10-2025 | 22.6665 |
| 16-10-2025 | 22.6612 |
| 15-10-2025 | 22.6595 |
| 14-10-2025 | 22.6389 |
| 13-10-2025 | 22.6382 |
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