Historical Mutual Fund NAV of HSBC Credit Risk Fund Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.6635 |
| 20-08-2026 | 13.661 |
| 19-08-2026 | 13.6755 |
| 18-08-2026 | 13.6707 |
| 17-08-2026 | 13.6694 |
| 14-08-2026 | 13.6697 |
| 13-08-2026 | 13.6634 |
| 12-08-2026 | 13.6576 |
| 11-08-2026 | 13.6514 |
| 10-08-2026 | 13.6534 |
| 07-08-2026 | 13.6349 |
| 06-08-2026 | 13.6397 |
| 05-08-2026 | 13.631 |
| 04-08-2026 | 13.6242 |
| 03-08-2026 | 13.6188 |
| 31-07-2026 | 13.6086 |
| 30-07-2026 | 13.6056 |
| 29-07-2026 | 13.606 |
| 28-07-2026 | 13.6041 |
| 27-07-2026 | 13.6001 |
| 24-07-2026 | 13.5749 |
| 23-07-2026 | 13.573 |
| 22-07-2026 | 13.5728 |
| 21-07-2026 | 13.5764 |
| 20-07-2026 | 13.5701 |
| 17-07-2026 | 13.5695 |
| 16-07-2026 | 13.5605 |
| 15-07-2026 | 13.5527 |
| 14-07-2026 | 13.5499 |
| 13-07-2026 | 13.5671 |
| 10-07-2026 | 13.5635 |
| 09-07-2026 | 13.5574 |
| 08-07-2026 | 13.5502 |
| 07-07-2026 | 13.5726 |
| 06-07-2026 | 13.5762 |
| 03-07-2026 | 13.5759 |
| 02-07-2026 | 13.5634 |
| 01-07-2026 | 13.5542 |
| 30-06-2026 | 13.5536 |
| 29-06-2026 | 13.5349 |
| 25-06-2026 | 13.5233 |
| 24-06-2026 | 13.5069 |
| 23-06-2026 | 13.4988 |
| 22-06-2026 | 13.4926 |
| 19-06-2026 | 13.4839 |
| 18-06-2026 | 13.4823 |
| 17-06-2026 | 13.476 |
| 16-06-2026 | 13.4796 |
| 15-06-2026 | 13.479 |
| 12-06-2026 | 13.4663 |
| 11-06-2026 | 13.4542 |
| 10-06-2026 | 13.4611 |
| 09-06-2026 | 13.4563 |
| 08-06-2026 | 13.4348 |
| 05-06-2026 | 13.4094 |
| 04-06-2026 | 13.3764 |
| 03-06-2026 | 13.3661 |
| 02-06-2026 | 13.3676 |
| 01-06-2026 | 13.3617 |
| 29-05-2026 | 13.3528 |
| 27-05-2026 | 13.3437 |
| 26-05-2026 | 13.3351 |
| 25-05-2026 | 13.3325 |
| 22-05-2026 | 13.3119 |
| 21-05-2026 | 13.3049 |
| 20-05-2026 | 13.3157 |
| 19-05-2026 | 13.3197 |
| 18-05-2026 | 13.31 |
| 15-05-2026 | 13.329 |
| 14-05-2026 | 13.3401 |
| 13-05-2026 | 13.3433 |
| 12-05-2026 | 13.3455 |
| 11-05-2026 | 13.3509 |
| 08-05-2026 | 13.3546 |
| 07-05-2026 | 13.3557 |
| 06-05-2026 | 13.3482 |
| 05-05-2026 | 13.3296 |
| 04-05-2026 | 13.3263 |
| 30-04-2026 | 13.312 |
| 29-04-2026 | 13.3145 |
| 28-04-2026 | 13.3223 |
| 27-04-2026 | 13.3255 |
| 24-04-2026 | 13.3176 |
| 23-04-2026 | 13.3214 |
| 22-04-2026 | 13.3298 |
| 21-04-2026 | 13.3298 |
| 20-04-2026 | 13.3274 |
| 17-04-2026 | 13.3199 |
| 16-04-2026 | 13.3149 |
| 15-04-2026 | 13.3131 |
| 13-04-2026 | 13.2937 |
| 10-04-2026 | 13.2896 |
| 09-04-2026 | 13.2846 |
| 08-04-2026 | 13.2785 |
| 07-04-2026 | 13.2508 |
| 06-04-2026 | 13.2427 |
| 02-04-2026 | 13.2314 |
| 31-03-2026 | 13.2378 |
| 30-03-2026 | 13.2352 |
| 27-03-2026 | 13.2291 |
| 25-03-2026 | 14.3797 |
| 24-03-2026 | 14.3765 |
| 23-03-2026 | 14.3779 |
| 20-03-2026 | 14.3953 |
| 18-03-2026 | 14.3972 |
| 17-03-2026 | 14.3894 |
| 16-03-2026 | 14.3878 |
| 13-03-2026 | 14.3833 |
| 12-03-2026 | 14.3889 |
| 11-03-2026 | 14.3973 |
| 10-03-2026 | 14.3915 |
| 09-03-2026 | 14.3778 |
| 06-03-2026 | 14.3845 |
| 05-03-2026 | 14.3852 |
| 04-03-2026 | 14.3777 |
| 02-03-2026 | 14.3811 |
| 27-02-2026 | 14.3759 |
| 26-02-2026 | 14.372 |
| 25-02-2026 | 14.3674 |
| 24-02-2026 | 14.3641 |
| 23-02-2026 | 14.3602 |
| 20-02-2026 | 14.3502 |
| 18-02-2026 | 14.3469 |
| 17-02-2026 | 14.3481 |
| 16-02-2026 | 14.3454 |
| 13-02-2026 | 14.3353 |
| 12-02-2026 | 14.3257 |
| 11-02-2026 | 14.3113 |
| 10-02-2026 | 14.3029 |
| 09-02-2026 | 14.2986 |
| 06-02-2026 | 14.2945 |
| 05-02-2026 | 14.3069 |
| 04-02-2026 | 14.2954 |
| 03-02-2026 | 14.2825 |
| 02-02-2026 | 14.2691 |
| 30-01-2026 | 14.2677 |
| 29-01-2026 | 14.2605 |
| 28-01-2026 | 14.2556 |
| 27-01-2026 | 14.2576 |
| 23-01-2026 | 14.2531 |
| 22-01-2026 | 14.2541 |
| 21-01-2026 | 14.2384 |
| 20-01-2026 | 14.2368 |
| 19-01-2026 | 14.2364 |
| 16-01-2026 | 14.2357 |
| 14-01-2026 | 14.2432 |
| 13-01-2026 | 14.2477 |
| 12-01-2026 | 14.2557 |
| 09-01-2026 | 14.2456 |
| 08-01-2026 | 14.2443 |
| 07-01-2026 | 14.2462 |
| 06-01-2026 | 14.2487 |
| 05-01-2026 | 14.243 |
| 02-01-2026 | 14.2437 |
| 01-01-2026 | 14.2443 |
| 31-12-2025 | 14.24 |
| 30-12-2025 | 14.2346 |
| 29-12-2025 | 14.2346 |
| 26-12-2025 | 14.2296 |
| 24-12-2025 | 14.2253 |
| 23-12-2025 | 14.2057 |
| 22-12-2025 | 14.2024 |
| 19-12-2025 | 14.2057 |
| 18-12-2025 | 14.2036 |
| 17-12-2025 | 14.1995 |
| 16-12-2025 | 14.1985 |
| 15-12-2025 | 14.1952 |
| 12-12-2025 | 14.191 |
| 11-12-2025 | 14.1882 |
| 10-12-2025 | 14.1888 |
| 09-12-2025 | 14.1957 |
| 08-12-2025 | 14.2035 |
| 05-12-2025 | 14.2022 |
| 04-12-2025 | 14.1939 |
| 03-12-2025 | 14.1923 |
| 02-12-2025 | 14.191 |
| 01-12-2025 | 14.1834 |
| 28-11-2025 | 14.1824 |
| 27-11-2025 | 14.1841 |
| 26-11-2025 | 14.1798 |
| 25-11-2025 | 14.1739 |
| 24-11-2025 | 14.1672 |
| 21-11-2025 | 14.1581 |
| 20-11-2025 | 14.1599 |
| 19-11-2025 | 14.1598 |
| 18-11-2025 | 14.156 |
| 17-11-2025 | 14.1525 |
| 14-11-2025 | 14.1461 |
| 13-11-2025 | 14.1481 |
| 12-11-2025 | 14.1459 |
| 11-11-2025 | 14.1436 |
| 10-11-2025 | 14.1387 |
| 07-11-2025 | 14.1273 |
| 06-11-2025 | 14.1275 |
| 04-11-2025 | 14.1197 |
| 03-11-2025 | 14.115 |
| 31-10-2025 | 14.1069 |
| 30-10-2025 | 14.1016 |
| 29-10-2025 | 14.1033 |
| 28-10-2025 | 14.1005 |
| 27-10-2025 | 14.097 |
| 24-10-2025 | 14.0907 |
| 23-10-2025 | 14.0889 |
| 20-10-2025 | 14.0861 |
| 17-10-2025 | 14.0784 |
| 16-10-2025 | 14.0752 |
| 15-10-2025 | 14.074 |
| 14-10-2025 | 14.0686 |
| 13-10-2025 | 14.0663 |
| 10-10-2025 | 14.0563 |
| 09-10-2025 | 14.0545 |
| 08-10-2025 | 14.0554 |
| 07-10-2025 | 14.0511 |
| 06-10-2025 | 14.0466 |
| 03-10-2025 | 14.0358 |
| 01-10-2025 | 14.0241 |
| 30-09-2025 | 14.0138 |
| 29-09-2025 | 14.0115 |
| 26-09-2025 | 14.0068 |
| 25-09-2025 | 14.0062 |
| 24-09-2025 | 14.0055 |
| 23-09-2025 | 14.0051 |
| 22-09-2025 | 13.9971 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
