Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.2169 |
| 27-04-2026 | 12.2201 |
| 24-04-2026 | 12.2136 |
| 23-04-2026 | 12.2172 |
| 22-04-2026 | 12.2252 |
| 21-04-2026 | 12.2254 |
| 20-04-2026 | 12.2235 |
| 17-04-2026 | 12.2173 |
| 16-04-2026 | 12.2129 |
| 15-04-2026 | 12.2115 |
| 13-04-2026 | 12.1941 |
| 10-04-2026 | 12.1911 |
| 09-04-2026 | 12.1867 |
| 08-04-2026 | 12.1813 |
| 07-04-2026 | 12.1561 |
| 06-04-2026 | 12.149 |
| 02-04-2026 | 12.1395 |
| 31-03-2026 | 12.1458 |
| 30-03-2026 | 12.1437 |
| 27-03-2026 | 12.1388 |
| 25-03-2026 | 13.2398 |
| 24-03-2026 | 13.237 |
| 23-03-2026 | 13.2386 |
| 20-03-2026 | 13.2553 |
| 18-03-2026 | 13.2576 |
| 17-03-2026 | 13.2507 |
| 16-03-2026 | 13.2495 |
| 13-03-2026 | 13.2461 |
| 12-03-2026 | 13.2515 |
| 11-03-2026 | 13.2594 |
| 10-03-2026 | 13.2543 |
| 09-03-2026 | 13.242 |
| 06-03-2026 | 13.2489 |
| 05-03-2026 | 13.2497 |
| 04-03-2026 | 13.2431 |
| 02-03-2026 | 13.2468 |
| 27-02-2026 | 13.2426 |
| 26-02-2026 | 13.2394 |
| 25-02-2026 | 13.2353 |
| 24-02-2026 | 13.2326 |
| 23-02-2026 | 13.2292 |
| 20-02-2026 | 13.2207 |
| 18-02-2026 | 13.2182 |
| 17-02-2026 | 13.2195 |
| 16-02-2026 | 13.2173 |
| 13-02-2026 | 13.2088 |
| 12-02-2026 | 13.2001 |
| 11-02-2026 | 13.1871 |
| 10-02-2026 | 13.1796 |
| 09-02-2026 | 13.1759 |
| 06-02-2026 | 13.1728 |
| 05-02-2026 | 13.1846 |
| 04-02-2026 | 13.1742 |
| 03-02-2026 | 13.1625 |
| 02-02-2026 | 13.1505 |
| 30-01-2026 | 13.1499 |
| 29-01-2026 | 13.1435 |
| 28-01-2026 | 13.1392 |
| 27-01-2026 | 13.1413 |
| 23-01-2026 | 13.1382 |
| 22-01-2026 | 13.1393 |
| 21-01-2026 | 13.1251 |
| 20-01-2026 | 13.1239 |
| 19-01-2026 | 13.1237 |
| 16-01-2026 | 13.1238 |
| 14-01-2026 | 13.1312 |
| 13-01-2026 | 13.1356 |
| 12-01-2026 | 13.1432 |
| 09-01-2026 | 13.1346 |
| 08-01-2026 | 13.1337 |
| 07-01-2026 | 13.1357 |
| 06-01-2026 | 13.1383 |
| 05-01-2026 | 13.1333 |
| 02-01-2026 | 13.1346 |
| 01-01-2026 | 13.1354 |
| 31-12-2025 | 13.1317 |
| 30-12-2025 | 13.1269 |
| 29-12-2025 | 13.1272 |
| 26-12-2025 | 13.1233 |
| 24-12-2025 | 13.1199 |
| 23-12-2025 | 13.102 |
| 22-12-2025 | 13.0992 |
| 19-12-2025 | 13.103 |
| 18-12-2025 | 13.1013 |
| 17-12-2025 | 13.0977 |
| 16-12-2025 | 13.0971 |
| 15-12-2025 | 13.0943 |
| 12-12-2025 | 13.0911 |
| 11-12-2025 | 13.0888 |
| 10-12-2025 | 13.0896 |
| 09-12-2025 | 13.0962 |
| 08-12-2025 | 13.1036 |
| 05-12-2025 | 13.1031 |
| 04-12-2025 | 13.0957 |
| 03-12-2025 | 13.0945 |
| 02-12-2025 | 13.0936 |
| 01-12-2025 | 13.0868 |
| 28-11-2025 | 13.0866 |
| 27-11-2025 | 13.0884 |
| 26-11-2025 | 13.0847 |
| 25-11-2025 | 13.0795 |
| 24-11-2025 | 13.0736 |
| 21-11-2025 | 13.0659 |
| 20-11-2025 | 13.0678 |
| 19-11-2025 | 13.0679 |
| 18-11-2025 | 13.0647 |
| 17-11-2025 | 13.0617 |
| 14-11-2025 | 13.0566 |
| 13-11-2025 | 13.0586 |
| 12-11-2025 | 13.0568 |
| 11-11-2025 | 13.055 |
| 10-11-2025 | 13.0506 |
| 07-11-2025 | 13.0409 |
| 06-11-2025 | 13.0413 |
| 04-11-2025 | 13.0346 |
| 03-11-2025 | 13.0305 |
| 31-10-2025 | 13.0237 |
| 30-10-2025 | 13.0191 |
| 29-10-2025 | 13.0209 |
| 28-10-2025 | 13.0186 |
| 27-10-2025 | 13.0155 |
| 24-10-2025 | 13.0105 |
| 23-10-2025 | 13.0091 |
| 20-10-2025 | 13.0072 |
| 17-10-2025 | 13.0008 |
| 16-10-2025 | 12.9981 |
| 15-10-2025 | 12.9972 |
| 14-10-2025 | 12.9925 |
| 13-10-2025 | 12.9906 |
| 10-10-2025 | 12.9821 |
| 09-10-2025 | 12.9807 |
| 08-10-2025 | 12.9818 |
| 07-10-2025 | 12.978 |
| 06-10-2025 | 12.9742 |
| 03-10-2025 | 12.9649 |
| 01-10-2025 | 12.9545 |
| 30-09-2025 | 12.9453 |
| 29-09-2025 | 12.9434 |
| 26-09-2025 | 12.9398 |
| 25-09-2025 | 12.9395 |
| 24-09-2025 | 12.9391 |
| 23-09-2025 | 12.9389 |
| 22-09-2025 | 12.9318 |
| 19-09-2025 | 12.9257 |
| 18-09-2025 | 12.922 |
| 17-09-2025 | 12.9226 |
| 16-09-2025 | 12.916 |
| 15-09-2025 | 12.9132 |
| 12-09-2025 | 12.9099 |
| 11-09-2025 | 12.908 |
| 10-09-2025 | 12.9043 |
| 09-09-2025 | 12.9019 |
| 05-09-2025 | 12.8978 |
| 04-09-2025 | 12.8902 |
| 03-09-2025 | 12.881 |
| 02-09-2025 | 12.8745 |
| 01-09-2025 | 12.872 |
| 29-08-2025 | 12.8697 |
| 28-08-2025 | 12.8793 |
| 26-08-2025 | 12.8622 |
| 25-08-2025 | 12.8672 |
| 22-08-2025 | 12.8682 |
| 21-08-2025 | 12.8689 |
| 20-08-2025 | 12.8679 |
| 19-08-2025 | 12.8603 |
| 18-08-2025 | 12.8613 |
| 14-08-2025 | 12.8672 |
| 13-08-2025 | 12.8533 |
| 12-08-2025 | 12.8512 |
| 11-08-2025 | 12.8598 |
| 08-08-2025 | 12.8625 |
| 07-08-2025 | 12.8609 |
| 06-08-2025 | 12.8592 |
| 05-08-2025 | 12.8716 |
| 04-08-2025 | 12.872 |
| 01-08-2025 | 12.8607 |
| 31-07-2025 | 12.857 |
| 30-07-2025 | 12.8537 |
| 29-07-2025 | 12.8525 |
| 28-07-2025 | 12.8541 |
| 25-07-2025 | 12.8501 |
| 24-07-2025 | 12.8532 |
| 23-07-2025 | 12.8524 |
| 22-07-2025 | 12.8506 |
| 21-07-2025 | 12.8476 |
| 18-07-2025 | 12.8419 |
| 17-07-2025 | 12.8379 |
| 16-07-2025 | 12.8337 |
| 15-07-2025 | 12.8329 |
| 14-07-2025 | 12.831 |
| 11-07-2025 | 12.8252 |
| 10-07-2025 | 12.8231 |
| 09-07-2025 | 12.824 |
| 08-07-2025 | 12.8242 |
| 07-07-2025 | 12.8233 |
| 04-07-2025 | 12.8154 |
| 03-07-2025 | 12.8135 |
| 02-07-2025 | 12.8066 |
| 01-07-2025 | 12.7982 |
| 30-06-2025 | 12.7888 |
| 27-06-2025 | 12.7811 |
| 26-06-2025 | 12.7827 |
| 25-06-2025 | 12.7822 |
| 24-06-2025 | 12.784 |
| 23-06-2025 | 12.7752 |
| 20-06-2025 | 12.7711 |
| 19-06-2025 | 12.7738 |
| 18-06-2025 | 12.7778 |
| 17-06-2025 | 12.7749 |
| 16-06-2025 | 12.7651 |
| 13-06-2025 | 12.7575 |
| 12-06-2025 | 12.7594 |
| 11-06-2025 | 12.7638 |
| 10-06-2025 | 12.7704 |
| 09-06-2025 | 12.7852 |
| 06-06-2025 | 12.7899 |
| 05-06-2025 | 12.7707 |
| 04-06-2025 | 12.7657 |
| 03-06-2025 | 12.7651 |
| 02-06-2025 | 12.7605 |
| 30-05-2025 | 12.7572 |
| 29-05-2025 | 12.7612 |
| 28-05-2025 | 12.7602 |
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