Historical Mutual Fund NAV of HDFC Credit Risk Fund Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.5787 |
| 10-09-2026 | 10.5895 |
| 09-09-2026 | 10.5924 |
| 08-09-2026 | 10.5927 |
| 07-09-2026 | 10.5922 |
| 04-09-2026 | 10.5868 |
| 03-09-2026 | 10.5818 |
| 02-09-2026 | 10.5664 |
| 01-09-2026 | 10.5622 |
| 31-08-2026 | 10.5619 |
| 28-08-2026 | 10.5638 |
| 27-08-2026 | 10.5675 |
| 25-08-2026 | 10.5669 |
| 24-08-2026 | 10.5596 |
| 21-08-2026 | 10.5568 |
| 20-08-2026 | 10.5609 |
| 19-08-2026 | 10.5791 |
| 18-08-2026 | 10.5736 |
| 17-08-2026 | 10.5783 |
| 14-08-2026 | 10.5837 |
| 13-08-2026 | 10.5752 |
| 12-08-2026 | 10.5645 |
| 11-08-2026 | 10.5601 |
| 10-08-2026 | 10.5663 |
| 07-08-2026 | 10.553 |
| 06-08-2026 | 10.5469 |
| 05-08-2026 | 10.5289 |
| 04-08-2026 | 10.5215 |
| 03-08-2026 | 10.5148 |
| 31-07-2026 | 10.5076 |
| 30-07-2026 | 10.4968 |
| 29-07-2026 | 10.4991 |
| 28-07-2026 | 10.4995 |
| 27-07-2026 | 10.4973 |
| 24-07-2026 | 10.4768 |
| 23-07-2026 | 10.4741 |
| 22-07-2026 | 10.4769 |
| 21-07-2026 | 10.4824 |
| 20-07-2026 | 10.4775 |
| 17-07-2026 | 10.4797 |
| 16-07-2026 | 10.476 |
| 15-07-2026 | 10.4633 |
| 14-07-2026 | 10.4589 |
| 13-07-2026 | 10.4766 |
| 10-07-2026 | 10.4801 |
| 09-07-2026 | 10.4666 |
| 08-07-2026 | 10.4623 |
| 07-07-2026 | 10.4832 |
| 06-07-2026 | 10.4855 |
| 03-07-2026 | 10.4793 |
| 02-07-2026 | 10.4778 |
| 01-07-2026 | 10.4627 |
| 30-06-2026 | 10.4575 |
| 29-06-2026 | 10.4438 |
| 25-06-2026 | 10.6184 |
| 24-06-2026 | 10.6046 |
| 23-06-2026 | 10.594 |
| 22-06-2026 | 10.5891 |
| 19-06-2026 | 10.5816 |
| 18-06-2026 | 10.5819 |
| 17-06-2026 | 10.5753 |
| 16-06-2026 | 10.5686 |
| 15-06-2026 | 10.5657 |
| 12-06-2026 | 10.5539 |
| 11-06-2026 | 10.5427 |
| 10-06-2026 | 10.5488 |
| 09-06-2026 | 10.547 |
| 08-06-2026 | 10.5258 |
| 05-06-2026 | 10.5122 |
| 04-06-2026 | 10.4848 |
| 03-06-2026 | 10.4777 |
| 02-06-2026 | 10.4803 |
| 01-06-2026 | 10.4767 |
| 29-05-2026 | 10.4692 |
| 27-05-2026 | 10.4614 |
| 26-05-2026 | 10.4542 |
| 25-05-2026 | 10.4517 |
| 22-05-2026 | 10.4365 |
| 21-05-2026 | 10.4303 |
| 20-05-2026 | 10.4405 |
| 19-05-2026 | 10.4393 |
| 18-05-2026 | 10.4329 |
| 15-05-2026 | 10.4524 |
| 14-05-2026 | 10.4601 |
| 13-05-2026 | 10.4587 |
| 12-05-2026 | 10.4619 |
| 11-05-2026 | 10.4667 |
| 08-05-2026 | 10.4726 |
| 07-05-2026 | 10.4739 |
| 06-05-2026 | 10.4714 |
| 05-05-2026 | 10.459 |
| 04-05-2026 | 10.4582 |
| 30-04-2026 | 10.4457 |
| 29-04-2026 | 10.4484 |
| 28-04-2026 | 10.4559 |
| 27-04-2026 | 10.4654 |
| 24-04-2026 | 10.4578 |
| 23-04-2026 | 10.4593 |
| 22-04-2026 | 10.4626 |
| 21-04-2026 | 10.4646 |
| 20-04-2026 | 10.4594 |
| 17-04-2026 | 10.458 |
| 16-04-2026 | 10.4549 |
| 15-04-2026 | 10.4583 |
| 13-04-2026 | 10.4414 |
| 10-04-2026 | 10.4358 |
| 09-04-2026 | 10.4229 |
| 08-04-2026 | 10.4159 |
| 07-04-2026 | 10.379 |
| 06-04-2026 | 10.371 |
| 02-04-2026 | 10.3612 |
| 31-03-2026 | 10.3677 |
| 30-03-2026 | 10.3661 |
| 27-03-2026 | 10.3618 |
| 25-03-2026 | 10.5042 |
| 24-03-2026 | 10.4997 |
| 23-03-2026 | 10.4897 |
| 20-03-2026 | 10.5132 |
| 18-03-2026 | 10.5185 |
| 17-03-2026 | 10.5127 |
| 16-03-2026 | 10.5081 |
| 13-03-2026 | 10.5103 |
| 12-03-2026 | 10.5176 |
| 11-03-2026 | 10.5278 |
| 10-03-2026 | 10.5206 |
| 09-03-2026 | 10.5086 |
| 06-03-2026 | 10.522 |
| 05-03-2026 | 10.5223 |
| 04-03-2026 | 10.5166 |
| 02-03-2026 | 10.5274 |
| 27-02-2026 | 10.5214 |
| 26-02-2026 | 10.5164 |
| 25-02-2026 | 10.5115 |
| 24-02-2026 | 10.5034 |
| 23-02-2026 | 10.5034 |
| 20-02-2026 | 10.4946 |
| 18-02-2026 | 10.4941 |
| 17-02-2026 | 10.4979 |
| 16-02-2026 | 10.4942 |
| 13-02-2026 | 10.4856 |
| 12-02-2026 | 10.483 |
| 11-02-2026 | 10.4668 |
| 10-02-2026 | 10.4545 |
| 09-02-2026 | 10.4491 |
| 06-02-2026 | 10.4433 |
| 05-02-2026 | 10.4543 |
| 04-02-2026 | 10.4442 |
| 03-02-2026 | 10.4294 |
| 02-02-2026 | 10.4186 |
| 30-01-2026 | 10.4191 |
| 29-01-2026 | 10.4121 |
| 28-01-2026 | 10.4074 |
| 27-01-2026 | 10.4087 |
| 23-01-2026 | 10.4046 |
| 22-01-2026 | 10.4008 |
| 21-01-2026 | 10.39 |
| 20-01-2026 | 10.3929 |
| 19-01-2026 | 10.3922 |
| 16-01-2026 | 10.3986 |
| 14-01-2026 | 10.4028 |
| 13-01-2026 | 10.4074 |
| 12-01-2026 | 10.41 |
| 09-01-2026 | 10.4065 |
| 08-01-2026 | 10.4 |
| 07-01-2026 | 10.4048 |
| 06-01-2026 | 10.4059 |
| 05-01-2026 | 10.403 |
| 02-01-2026 | 10.4069 |
| 01-01-2026 | 10.4067 |
| 31-12-2025 | 10.4049 |
| 30-12-2025 | 10.3954 |
| 29-12-2025 | 10.3938 |
| 26-12-2025 | 10.5079 |
| 24-12-2025 | 10.5025 |
| 23-12-2025 | 10.4889 |
| 22-12-2025 | 10.4872 |
| 19-12-2025 | 10.498 |
| 18-12-2025 | 10.4956 |
| 17-12-2025 | 10.4939 |
| 16-12-2025 | 10.496 |
| 15-12-2025 | 10.4936 |
| 12-12-2025 | 10.4915 |
| 11-12-2025 | 10.4871 |
| 10-12-2025 | 10.4879 |
| 09-12-2025 | 10.4925 |
| 08-12-2025 | 10.5068 |
| 05-12-2025 | 10.5083 |
| 04-12-2025 | 10.5008 |
| 03-12-2025 | 10.5006 |
| 02-12-2025 | 10.4964 |
| 01-12-2025 | 10.4897 |
| 28-11-2025 | 10.4922 |
| 27-11-2025 | 10.4939 |
| 26-11-2025 | 10.4952 |
| 25-11-2025 | 10.4897 |
| 24-11-2025 | 10.4853 |
| 21-11-2025 | 10.4776 |
| 20-11-2025 | 10.4764 |
| 19-11-2025 | 10.4706 |
| 18-11-2025 | 10.4643 |
| 17-11-2025 | 10.4622 |
| 14-11-2025 | 10.4602 |
| 13-11-2025 | 10.4635 |
| 12-11-2025 | 10.4647 |
| 11-11-2025 | 10.4658 |
| 10-11-2025 | 10.4599 |
| 07-11-2025 | 10.4553 |
| 06-11-2025 | 10.4529 |
| 04-11-2025 | 10.447 |
| 03-11-2025 | 10.4435 |
| 31-10-2025 | 10.4368 |
| 30-10-2025 | 10.4368 |
| 29-10-2025 | 10.44 |
| 28-10-2025 | 10.437 |
| 27-10-2025 | 10.4341 |
| 24-10-2025 | 10.4302 |
| 23-10-2025 | 10.4294 |
| 20-10-2025 | 10.4285 |
| 17-10-2025 | 10.4186 |
| 16-10-2025 | 10.4162 |
| 15-10-2025 | 10.4154 |
| 14-10-2025 | 10.4059 |
| 13-10-2025 | 10.4056 |
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