Historical Mutual Fund NAV of HDFC Credit Risk Debt Reg Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 22.6321 |
| 09-10-2025 | 22.6217 |
| 08-10-2025 | 22.6187 |
| 07-10-2025 | 22.6189 |
| 06-10-2025 | 22.613 |
| 03-10-2025 | 22.5901 |
| 01-10-2025 | 22.5583 |
| 30-09-2025 | 22.5302 |
| 29-09-2025 | 22.5298 |
| 26-09-2025 | 22.5174 |
| 25-09-2025 | 22.5117 |
| 24-09-2025 | 22.5077 |
| 23-09-2025 | 22.5033 |
| 22-09-2025 | 22.5059 |
| 19-09-2025 | 22.4958 |
| 18-09-2025 | 22.4899 |
| 17-09-2025 | 22.4899 |
| 16-09-2025 | 22.4784 |
| 15-09-2025 | 22.4701 |
| 12-09-2025 | 22.4549 |
| 11-09-2025 | 22.4464 |
| 10-09-2025 | 22.4427 |
| 09-09-2025 | 22.4373 |
| 05-09-2025 | 22.4217 |
| 04-09-2025 | 22.4026 |
| 03-09-2025 | 22.3754 |
| 02-09-2025 | 22.3634 |
| 01-09-2025 | 22.3593 |
| 29-08-2025 | 22.3626 |
| 28-08-2025 | 22.3676 |
| 26-08-2025 | 22.3382 |
| 25-08-2025 | 22.3625 |
| 22-08-2025 | 22.3784 |
| 21-08-2025 | 22.3687 |
| 20-08-2025 | 22.3662 |
| 19-08-2025 | 22.3455 |
| 18-08-2025 | 22.3522 |
| 14-08-2025 | 22.3498 |
| 13-08-2025 | 22.317 |
| 12-08-2025 | 22.3242 |
| 11-08-2025 | 22.3414 |
| 08-08-2025 | 22.3424 |
| 07-08-2025 | 22.3441 |
| 06-08-2025 | 22.3471 |
| 05-08-2025 | 22.3708 |
| 04-08-2025 | 22.3734 |
| 01-08-2025 | 22.3388 |
| 31-07-2025 | 22.3365 |
| 30-07-2025 | 22.3299 |
| 29-07-2025 | 22.3366 |
| 28-07-2025 | 22.3331 |
| 25-07-2025 | 22.3279 |
| 24-07-2025 | 22.3409 |
| 23-07-2025 | 22.3348 |
| 22-07-2025 | 22.3273 |
| 21-07-2025 | 22.3257 |
| 18-07-2025 | 22.3098 |
| 17-07-2025 | 22.2922 |
| 16-07-2025 | 22.2803 |
| 15-07-2025 | 22.2812 |
| 14-07-2025 | 22.2748 |
| 11-07-2025 | 22.2571 |
| 10-07-2025 | 22.245 |
| 09-07-2025 | 22.2597 |
| 08-07-2025 | 22.2583 |
| 07-07-2025 | 22.2587 |
| 04-07-2025 | 22.2482 |
| 03-07-2025 | 22.2321 |
| 02-07-2025 | 22.2156 |
| 01-07-2025 | 22.202 |
| 30-06-2025 | 22.1772 |
| 27-06-2025 | 22.1663 |
| 26-06-2025 | 22.174 |
| 25-06-2025 | 22.1684 |
| 24-06-2025 | 22.1745 |
| 23-06-2025 | 22.1607 |
| 20-06-2025 | 22.136 |
| 19-06-2025 | 22.1369 |
| 18-06-2025 | 22.1441 |
| 17-06-2025 | 22.1409 |
| 16-06-2025 | 22.1285 |
| 13-06-2025 | 22.1113 |
| 12-06-2025 | 22.1216 |
| 11-06-2025 | 22.1376 |
| 10-06-2025 | 22.1466 |
| 09-06-2025 | 22.1739 |
| 06-06-2025 | 22.1776 |
| 05-06-2025 | 22.1385 |
| 04-06-2025 | 22.1311 |
| 03-06-2025 | 22.1308 |
| 02-06-2025 | 22.1296 |
| 30-05-2025 | 22.1231 |
| 29-05-2025 | 22.1247 |
| 28-05-2025 | 22.1145 |
| 27-05-2025 | 22.1028 |
| 26-05-2025 | 22.0981 |
| 23-05-2025 | 22.0975 |
| 22-05-2025 | 22.089 |
| 21-05-2025 | 22.0949 |
| 20-05-2025 | 22.0709 |
| 19-05-2025 | 22.0551 |
| 16-05-2025 | 22.0387 |
| 15-05-2025 | 22.0075 |
| 14-05-2025 | 21.9912 |
| 13-05-2025 | 21.9639 |
| 09-05-2025 | 21.9072 |
| 08-05-2025 | 21.8979 |
| 07-05-2025 | 21.9424 |
| 06-05-2025 | 21.9306 |
| 05-05-2025 | 21.9411 |
| 02-05-2025 | 21.9194 |
| 30-04-2025 | 21.9119 |
| 29-04-2025 | 21.8969 |
| 28-04-2025 | 21.8874 |
| 25-04-2025 | 21.8827 |
| 24-04-2025 | 21.8938 |
| 23-04-2025 | 21.8861 |
| 22-04-2025 | 21.8779 |
| 21-04-2025 | 21.8518 |
| 17-04-2025 | 21.8153 |
| 16-04-2025 | 21.8008 |
| 15-04-2025 | 21.7872 |
| 11-04-2025 | 21.7591 |
| 09-04-2025 | 21.7504 |
| 08-04-2025 | 21.7314 |
| 07-04-2025 | 21.7372 |
| 04-04-2025 | 21.7452 |
| 03-04-2025 | 21.7321 |
| 02-04-2025 | 21.7043 |
| 31-03-2025 | 21.6313 |
| 28-03-2025 | 21.6567 |
| 27-03-2025 | 21.6396 |
| 26-03-2025 | 21.6103 |
| 25-03-2025 | 21.5987 |
| 24-03-2025 | 21.5862 |
| 21-03-2025 | 21.5739 |
| 20-03-2025 | 21.566 |
| 19-03-2025 | 21.5541 |
| 18-03-2025 | 21.527 |
| 17-03-2025 | 21.521 |
| 13-03-2025 | 21.5011 |
| 12-03-2025 | 21.4905 |
| 11-03-2025 | 21.4797 |
| 10-03-2025 | 21.4641 |
| 07-03-2025 | 21.463 |
| 06-03-2025 | 21.4552 |
| 05-03-2025 | 21.4466 |
| 04-03-2025 | 21.4473 |
| 03-03-2025 | 21.4466 |
| 28-02-2025 | 21.4454 |
| 27-02-2025 | 21.4484 |
| 25-02-2025 | 21.433 |
| 24-02-2025 | 21.4229 |
| 21-02-2025 | 21.4263 |
| 20-02-2025 | 21.412 |
| 18-02-2025 | 21.4034 |
| 17-02-2025 | 21.406 |
| 14-02-2025 | 21.3956 |
| 13-02-2025 | 21.395 |
| 12-02-2025 | 21.3962 |
| 11-02-2025 | 21.3965 |
| 10-02-2025 | 21.3924 |
| 07-02-2025 | 21.3944 |
| 06-02-2025 | 21.408 |
| 05-02-2025 | 21.3912 |
| 04-02-2025 | 21.3782 |
| 03-02-2025 | 21.3836 |
| 31-01-2025 | 21.351 |
| 30-01-2025 | 21.345 |
| 29-01-2025 | 21.3363 |
| 28-01-2025 | 21.3327 |
| 27-01-2025 | 21.3304 |
| 24-01-2025 | 21.3117 |
| 23-01-2025 | 21.3039 |
| 22-01-2025 | 21.2985 |
| 21-01-2025 | 21.2993 |
| 20-01-2025 | 21.2902 |
| 17-01-2025 | 21.2821 |
| 16-01-2025 | 21.2723 |
| 15-01-2025 | 21.2551 |
| 14-01-2025 | 21.2518 |
| 13-01-2025 | 21.2423 |
| 10-01-2025 | 21.2626 |
| 09-01-2025 | 21.2554 |
| 08-01-2025 | 21.2541 |
| 07-01-2025 | 21.254 |
| 06-01-2025 | 21.2421 |
| 03-01-2025 | 21.2301 |
| 02-01-2025 | 21.2259 |
| 01-01-2025 | 21.2173 |
| 31-12-2024 | 21.2052 |
| 30-12-2024 | 21.2039 |
| 27-12-2024 | 21.207 |
| 26-12-2024 | 21.2035 |
| 24-12-2024 | 21.1984 |
| 23-12-2024 | 21.1904 |
| 20-12-2024 | 21.1677 |
| 19-12-2024 | 21.1965 |
| 18-12-2024 | 21.2066 |
| 17-12-2024 | 21.1957 |
| 16-12-2024 | 21.1943 |
| 13-12-2024 | 21.1824 |
| 12-12-2024 | 21.174 |
| 11-12-2024 | 21.1735 |
| 10-12-2024 | 21.1753 |
| 09-12-2024 | 21.1651 |
| 06-12-2024 | 21.1583 |
| 05-12-2024 | 21.1696 |
| 04-12-2024 | 21.1511 |
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