Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 12.7554 |
| 26-05-2025 | 12.7537 |
| 23-05-2025 | 12.747 |
| 22-05-2025 | 12.7425 |
| 21-05-2025 | 12.7441 |
| 20-05-2025 | 12.7313 |
| 19-05-2025 | 12.7235 |
| 16-05-2025 | 12.7166 |
| 15-05-2025 | 12.7049 |
| 14-05-2025 | 12.6944 |
| 13-05-2025 | 12.6812 |
| 09-05-2025 | 12.6523 |
| 08-05-2025 | 12.6537 |
| 07-05-2025 | 12.6696 |
| 06-05-2025 | 12.6665 |
| 05-05-2025 | 12.6663 |
| 02-05-2025 | 12.6546 |
| 30-04-2025 | 12.6491 |
| 29-04-2025 | 12.6485 |
| 28-04-2025 | 12.6387 |
| 25-04-2025 | 11.3839 |
| 24-04-2025 | 11.3887 |
| 23-04-2025 | 11.3873 |
| 22-04-2025 | 11.3846 |
| 21-04-2025 | 11.3805 |
| 17-04-2025 | 11.3637 |
| 16-04-2025 | 11.3541 |
| 15-04-2025 | 11.3456 |
| 11-04-2025 | 11.333 |
| 09-04-2025 | 11.3243 |
| 08-04-2025 | 11.3135 |
| 07-04-2025 | 11.3115 |
| 04-04-2025 | 11.3112 |
| 03-04-2025 | 11.3034 |
| 02-04-2025 | 11.2986 |
| 31-03-2025 | 11.2662 |
| 28-03-2025 | 11.261 |
| 27-03-2025 | 11.2459 |
| 26-03-2025 | 11.2362 |
| 25-03-2025 | 12.3273 |
| 24-03-2025 | 12.3245 |
| 21-03-2025 | 12.3148 |
| 20-03-2025 | 12.3063 |
| 19-03-2025 | 12.157 |
| 18-03-2025 | 12.1483 |
| 17-03-2025 | 12.1433 |
| 13-03-2025 | 12.1348 |
| 12-03-2025 | 12.1325 |
| 11-03-2025 | 12.1285 |
| 10-03-2025 | 12.1261 |
| 07-03-2025 | 12.1227 |
| 06-03-2025 | 12.1216 |
| 05-03-2025 | 12.1131 |
| 04-03-2025 | 12.1102 |
| 03-03-2025 | 12.1105 |
| 28-02-2025 | 12.1064 |
| 27-02-2025 | 12.1078 |
| 25-02-2025 | 12.106 |
| 24-02-2025 | 12.1034 |
| 21-02-2025 | 12.0965 |
| 20-02-2025 | 12.0941 |
| 18-02-2025 | 12.0911 |
| 17-02-2025 | 12.0892 |
| 14-02-2025 | 12.0826 |
| 13-02-2025 | 12.0798 |
| 12-02-2025 | 12.0796 |
| 11-02-2025 | 12.0799 |
| 10-02-2025 | 12.076 |
| 07-02-2025 | 12.0747 |
| 06-02-2025 | 12.079 |
| 05-02-2025 | 12.0739 |
| 04-02-2025 | 12.0669 |
| 03-02-2025 | 12.0646 |
| 31-01-2025 | 12.0545 |
| 30-01-2025 | 12.0537 |
| 29-01-2025 | 12.0518 |
| 28-01-2025 | 12.0506 |
| 27-01-2025 | 12.0483 |
| 24-01-2025 | 12.0354 |
| 23-01-2025 | 12.03 |
| 22-01-2025 | 12.0291 |
| 21-01-2025 | 12.0247 |
| 20-01-2025 | 12.019 |
| 17-01-2025 | 12.0105 |
| 16-01-2025 | 12.0104 |
| 15-01-2025 | 11.9969 |
| 14-01-2025 | 11.9902 |
| 13-01-2025 | 11.9879 |
| 10-01-2025 | 12.0003 |
| 09-01-2025 | 11.9979 |
| 08-01-2025 | 11.9985 |
| 07-01-2025 | 12.0003 |
| 06-01-2025 | 11.9962 |
| 03-01-2025 | 11.9877 |
| 02-01-2025 | 11.9842 |
| 01-01-2025 | 11.9816 |
| 31-12-2024 | 11.9822 |
| 30-12-2024 | 11.9744 |
| 27-12-2024 | 11.9679 |
| 26-12-2024 | 11.9665 |
| 24-12-2024 | 11.9653 |
| 23-12-2024 | 11.9648 |
| 20-12-2024 | 11.9579 |
| 19-12-2024 | 11.9581 |
| 18-12-2024 | 11.9643 |
| 17-12-2024 | 11.9606 |
| 16-12-2024 | 11.9618 |
| 13-12-2024 | 11.9561 |
| 12-12-2024 | 11.9542 |
| 11-12-2024 | 11.9562 |
| 10-12-2024 | 11.9573 |
| 09-12-2024 | 11.954 |
| 06-12-2024 | 11.9444 |
| 05-12-2024 | 11.9531 |
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.
