Historical Mutual Fund NAV of HDFC Credit Risk Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 24.5779 |
| 09-10-2025 | 24.5667 |
| 08-10-2025 | 24.5633 |
| 07-10-2025 | 24.5636 |
| 06-10-2025 | 24.5573 |
| 03-10-2025 | 24.5323 |
| 01-10-2025 | 24.4978 |
| 30-09-2025 | 24.4673 |
| 29-09-2025 | 24.4669 |
| 26-09-2025 | 24.4534 |
| 25-09-2025 | 24.4472 |
| 24-09-2025 | 24.4428 |
| 23-09-2025 | 24.4381 |
| 22-09-2025 | 24.4409 |
| 19-09-2025 | 24.4299 |
| 18-09-2025 | 24.4235 |
| 17-09-2025 | 24.4236 |
| 16-09-2025 | 24.411 |
| 15-09-2025 | 24.402 |
| 12-09-2025 | 24.3855 |
| 11-09-2025 | 24.3762 |
| 10-09-2025 | 24.3722 |
| 09-09-2025 | 24.3663 |
| 05-09-2025 | 24.3493 |
| 04-09-2025 | 24.3286 |
| 03-09-2025 | 24.299 |
| 02-09-2025 | 24.286 |
| 01-09-2025 | 24.2816 |
| 29-08-2025 | 24.2851 |
| 28-08-2025 | 24.2906 |
| 26-08-2025 | 24.2586 |
| 25-08-2025 | 24.285 |
| 22-08-2025 | 24.3023 |
| 21-08-2025 | 24.2918 |
| 20-08-2025 | 24.289 |
| 19-08-2025 | 24.2666 |
| 18-08-2025 | 24.2738 |
| 14-08-2025 | 24.2713 |
| 13-08-2025 | 24.2356 |
| 12-08-2025 | 24.2434 |
| 11-08-2025 | 24.2621 |
| 08-08-2025 | 24.2632 |
| 07-08-2025 | 24.265 |
| 06-08-2025 | 24.2683 |
| 05-08-2025 | 24.294 |
| 04-08-2025 | 24.2969 |
| 01-08-2025 | 24.2593 |
| 31-07-2025 | 24.2568 |
| 30-07-2025 | 24.2496 |
| 29-07-2025 | 24.2569 |
| 28-07-2025 | 24.2532 |
| 25-07-2025 | 24.2475 |
| 24-07-2025 | 24.2616 |
| 23-07-2025 | 24.255 |
| 22-07-2025 | 24.2468 |
| 21-07-2025 | 24.245 |
| 18-07-2025 | 24.2278 |
| 17-07-2025 | 24.2087 |
| 16-07-2025 | 24.1958 |
| 15-07-2025 | 24.1968 |
| 14-07-2025 | 24.1898 |
| 11-07-2025 | 24.1706 |
| 10-07-2025 | 24.1574 |
| 09-07-2025 | 24.1734 |
| 08-07-2025 | 24.1719 |
| 07-07-2025 | 24.1723 |
| 04-07-2025 | 24.1609 |
| 03-07-2025 | 24.1434 |
| 02-07-2025 | 24.1255 |
| 01-07-2025 | 24.1107 |
| 30-06-2025 | 24.0838 |
| 27-06-2025 | 24.072 |
| 26-06-2025 | 24.0804 |
| 25-06-2025 | 24.0743 |
| 24-06-2025 | 24.0809 |
| 23-06-2025 | 24.0659 |
| 20-06-2025 | 24.0391 |
| 19-06-2025 | 24.0401 |
| 18-06-2025 | 24.0479 |
| 17-06-2025 | 24.0444 |
| 16-06-2025 | 24.0309 |
| 13-06-2025 | 24.0123 |
| 12-06-2025 | 24.0234 |
| 11-06-2025 | 24.0408 |
| 10-06-2025 | 24.0505 |
| 09-06-2025 | 24.0802 |
| 06-06-2025 | 24.0842 |
| 05-06-2025 | 24.0418 |
| 04-06-2025 | 24.0338 |
| 03-06-2025 | 24.0334 |
| 02-06-2025 | 24.0321 |
| 30-05-2025 | 24.0251 |
| 29-05-2025 | 24.0268 |
| 28-05-2025 | 24.0157 |
| 27-05-2025 | 24.0031 |
| 26-05-2025 | 23.9979 |
| 23-05-2025 | 23.9972 |
| 22-05-2025 | 23.988 |
| 21-05-2025 | 23.9944 |
| 20-05-2025 | 23.9683 |
| 19-05-2025 | 23.9512 |
| 16-05-2025 | 23.9334 |
| 15-05-2025 | 23.8996 |
| 14-05-2025 | 23.8818 |
| 13-05-2025 | 23.8522 |
| 09-05-2025 | 23.7906 |
| 08-05-2025 | 23.7805 |
| 07-05-2025 | 23.8288 |
| 06-05-2025 | 23.816 |
| 05-05-2025 | 23.8275 |
| 02-05-2025 | 23.8039 |
| 30-04-2025 | 23.7957 |
| 29-04-2025 | 23.7794 |
| 28-04-2025 | 23.7691 |
| 25-04-2025 | 23.7639 |
| 24-04-2025 | 23.7761 |
| 23-04-2025 | 23.7677 |
| 22-04-2025 | 23.7588 |
| 21-04-2025 | 23.7304 |
| 17-04-2025 | 23.6908 |
| 16-04-2025 | 23.675 |
| 15-04-2025 | 23.6602 |
| 11-04-2025 | 23.6297 |
| 09-04-2025 | 23.6203 |
| 08-04-2025 | 23.5996 |
| 07-04-2025 | 23.606 |
| 04-04-2025 | 23.6147 |
| 03-04-2025 | 23.6005 |
| 02-04-2025 | 23.5702 |
| 31-03-2025 | 23.4909 |
| 28-03-2025 | 23.5185 |
| 27-03-2025 | 23.5 |
| 26-03-2025 | 23.4682 |
| 25-03-2025 | 23.4556 |
| 24-03-2025 | 23.442 |
| 21-03-2025 | 23.4286 |
| 20-03-2025 | 23.4201 |
| 19-03-2025 | 23.4072 |
| 18-03-2025 | 23.3777 |
| 17-03-2025 | 23.3712 |
| 13-03-2025 | 23.3495 |
| 12-03-2025 | 23.3381 |
| 11-03-2025 | 23.3263 |
| 10-03-2025 | 23.3094 |
| 07-03-2025 | 23.3082 |
| 06-03-2025 | 23.2998 |
| 05-03-2025 | 23.2904 |
| 04-03-2025 | 23.2912 |
| 03-03-2025 | 23.2904 |
| 28-02-2025 | 23.2891 |
| 27-02-2025 | 23.2924 |
| 25-02-2025 | 23.2756 |
| 24-02-2025 | 23.2646 |
| 21-02-2025 | 23.2684 |
| 20-02-2025 | 23.2528 |
| 18-02-2025 | 23.2435 |
| 17-02-2025 | 23.2463 |
| 14-02-2025 | 23.235 |
| 13-02-2025 | 23.2343 |
| 12-02-2025 | 23.2356 |
| 11-02-2025 | 23.236 |
| 10-02-2025 | 23.2315 |
| 07-02-2025 | 23.2337 |
| 06-02-2025 | 23.2485 |
| 05-02-2025 | 23.2302 |
| 04-02-2025 | 23.2161 |
| 03-02-2025 | 23.222 |
| 31-01-2025 | 23.1865 |
| 30-01-2025 | 23.1801 |
| 29-01-2025 | 23.1706 |
| 28-01-2025 | 23.1667 |
| 27-01-2025 | 23.1642 |
| 24-01-2025 | 23.1439 |
| 23-01-2025 | 23.1354 |
| 22-01-2025 | 23.1296 |
| 21-01-2025 | 23.1304 |
| 20-01-2025 | 23.1205 |
| 17-01-2025 | 23.1118 |
| 16-01-2025 | 23.1011 |
| 15-01-2025 | 23.0824 |
| 14-01-2025 | 23.0788 |
| 13-01-2025 | 23.0686 |
| 10-01-2025 | 23.0905 |
| 09-01-2025 | 23.0827 |
| 08-01-2025 | 23.0814 |
| 07-01-2025 | 23.0813 |
| 06-01-2025 | 23.0683 |
| 03-01-2025 | 23.0552 |
| 02-01-2025 | 23.0508 |
| 01-01-2025 | 23.0414 |
| 31-12-2024 | 23.0283 |
| 30-12-2024 | 23.0268 |
| 27-12-2024 | 23.0302 |
| 26-12-2024 | 23.0263 |
| 24-12-2024 | 23.0209 |
| 23-12-2024 | 23.0122 |
| 20-12-2024 | 22.9876 |
| 19-12-2024 | 23.0188 |
| 18-12-2024 | 23.0298 |
| 17-12-2024 | 23.0179 |
| 16-12-2024 | 23.0164 |
| 13-12-2024 | 23.0035 |
| 12-12-2024 | 22.9943 |
| 11-12-2024 | 22.9938 |
| 10-12-2024 | 22.9957 |
| 09-12-2024 | 22.9846 |
| 06-12-2024 | 22.9773 |
| 05-12-2024 | 22.9896 |
| 04-12-2024 | 22.9695 |
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