Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.4258 |
| 30-04-2024 | 11.4162 |
| 29-04-2024 | 11.4152 |
| 26-04-2024 | 11.409 |
| 25-04-2024 | 11.4064 |
| 24-04-2024 | 11.4078 |
| 23-04-2024 | 11.408 |
| 22-04-2024 | 11.401 |
| 19-04-2024 | 11.3894 |
| 18-04-2024 | 11.3959 |
| 16-04-2024 | 11.3899 |
| 15-04-2024 | 11.3908 |
| 12-04-2024 | 11.3837 |
| 10-04-2024 | 11.3902 |
| 08-04-2024 | 11.3789 |
| 05-04-2024 | 11.3799 |
| 04-04-2024 | 11.3797 |
| 03-04-2024 | 11.3772 |
| 02-04-2024 | 11.3741 |
| 31-03-2024 | 11.3759 |
| 28-03-2024 | 11.3699 |
| 27-03-2024 | 11.3592 |
| 26-03-2024 | 12.353 |
| 22-03-2024 | 12.3475 |
| 21-03-2024 | 12.3511 |
| 20-03-2024 | 12.3404 |
| 19-03-2024 | 12.3377 |
| 18-03-2024 | 12.3393 |
| 15-03-2024 | 12.3393 |
| 14-03-2024 | 12.3395 |
| 13-03-2024 | 12.339 |
| 12-03-2024 | 12.3374 |
| 11-03-2024 | 12.3373 |
| 07-03-2024 | 12.3233 |
| 06-03-2024 | 12.3175 |
| 05-03-2024 | 12.3127 |
| 04-03-2024 | 12.3094 |
| 01-03-2024 | 12.3025 |
| 29-02-2024 | 12.2989 |
| 28-02-2024 | 12.2978 |
| 27-02-2024 | 12.2952 |
| 26-02-2024 | 12.2928 |
| 23-02-2024 | 12.2839 |
| 22-02-2024 | 12.2844 |
| 21-02-2024 | 12.2834 |
| 20-02-2024 | 12.2787 |
| 16-02-2024 | 12.2678 |
| 15-02-2024 | 12.2671 |
| 14-02-2024 | 12.2614 |
| 13-02-2024 | 12.2617 |
| 12-02-2024 | 12.259 |
| 09-02-2024 | 12.2536 |
| 08-02-2024 | 12.2547 |
| 07-02-2024 | 12.2541 |
| 06-02-2024 | 12.252 |
| 05-02-2024 | 12.2486 |
| 02-02-2024 | 12.2453 |
| 01-02-2024 | 12.2408 |
| 31-01-2024 | 12.2297 |
| 30-01-2024 | 12.2268 |
| 29-01-2024 | 12.2258 |
| 25-01-2024 | 12.2164 |
| 24-01-2024 | 12.2177 |
| 23-01-2024 | 12.2174 |
| 19-01-2024 | 12.2074 |
| 18-01-2024 | 12.2059 |
| 17-01-2024 | 12.2065 |
| 16-01-2024 | 12.2064 |
| 15-01-2024 | 12.2069 |
| 12-01-2024 | 12.1943 |
| 11-01-2024 | 12.1935 |
| 10-01-2024 | 12.192 |
| 09-01-2024 | 12.1883 |
| 08-01-2024 | 12.1846 |
| 05-01-2024 | 12.1759 |
| 04-01-2024 | 12.175 |
| 03-01-2024 | 12.1749 |
| 02-01-2024 | 12.1735 |
| 01-01-2024 | 12.1725 |
| 29-12-2023 | 12.1666 |
| 28-12-2023 | 12.159 |
| 27-12-2023 | 12.1571 |
| 26-12-2023 | 12.1574 |
| 22-12-2023 | 12.1484 |
| 21-12-2023 | 12.1459 |
| 20-12-2023 | 12.1451 |
| 19-12-2023 | 12.1424 |
| 18-12-2023 | 12.1426 |
| 15-12-2023 | 12.1349 |
| 14-12-2023 | 12.1247 |
| 13-12-2023 | 12.1175 |
| 12-12-2023 | 12.1155 |
| 11-12-2023 | 12.1145 |
| 08-12-2023 | 12.1099 |
| 07-12-2023 | 12.1099 |
| 06-12-2023 | 12.1076 |
| 05-12-2023 | 12.1048 |
| 04-12-2023 | 12.1029 |
| 01-12-2023 | 12.0954 |
| 30-11-2023 | 12.0954 |
| 29-11-2023 | 12.0939 |
| 28-11-2023 | 12.0914 |
| 24-11-2023 | 12.0814 |
| 23-11-2023 | 12.0834 |
| 22-11-2023 | 12.0814 |
| 21-11-2023 | 12.0795 |
| 20-11-2023 | 12.0819 |
| 17-11-2023 | 12.0806 |
| 16-11-2023 | 12.078 |
| 15-11-2023 | 12.0757 |
| 13-11-2023 | 12.0668 |
| 10-11-2023 | 12.0617 |
| 09-11-2023 | 12.0621 |
| 08-11-2023 | 12.0595 |
| 07-11-2023 | 12.0562 |
| 06-11-2023 | 12.052 |
| 03-11-2023 | 12.0451 |
| 02-11-2023 | 12.0418 |
| 01-11-2023 | 12.0357 |
| 31-10-2023 | 12.0335 |
| 30-10-2023 | 12.0299 |
| 27-10-2023 | 12.0259 |
| 26-10-2023 | 12.023 |
| 25-10-2023 | 12.0239 |
| 23-10-2023 | 12.0165 |
| 20-10-2023 | 12.0121 |
| 19-10-2023 | 12.011 |
| 18-10-2023 | 12.014 |
| 17-10-2023 | 12.0144 |
| 16-10-2023 | 12.012 |
| 13-10-2023 | 12.0085 |
| 12-10-2023 | 12.007 |
| 11-10-2023 | 12.0034 |
| 10-10-2023 | 11.9945 |
| 09-10-2023 | 11.9898 |
| 06-10-2023 | 11.9909 |
| 05-10-2023 | 12.0117 |
| 04-10-2023 | 12.0033 |
| 03-10-2023 | 12.0027 |
| 29-09-2023 | 11.9962 |
| 27-09-2023 | 11.9955 |
| 26-09-2023 | 11.9951 |
| 25-09-2023 | 11.9931 |
| 22-09-2023 | 11.9885 |
| 21-09-2023 | 11.9867 |
| 20-09-2023 | 11.9848 |
| 18-09-2023 | 11.9809 |
| 15-09-2023 | 11.9748 |
| 14-09-2023 | 11.9798 |
| 13-09-2023 | 11.9712 |
| 12-09-2023 | 11.9607 |
| 11-09-2023 | 11.961 |
| 08-09-2023 | 11.9578 |
| 07-09-2023 | 11.9579 |
| 06-09-2023 | 11.9535 |
| 05-09-2023 | 11.9528 |
| 04-09-2023 | 11.9509 |
| 01-09-2023 | 11.9478 |
| 31-08-2023 | 11.9463 |
| 30-08-2023 | 11.9434 |
| 29-08-2023 | 11.9406 |
| 28-08-2023 | 11.9386 |
| 25-08-2023 | 11.9287 |
| 24-08-2023 | 11.9265 |
| 23-08-2023 | 11.9231 |
| 22-08-2023 | 11.9198 |
| 21-08-2023 | 11.9183 |
| 18-08-2023 | 11.9115 |
| 17-08-2023 | 11.9081 |
| 14-08-2023 | 11.9036 |
| 11-08-2023 | 11.8967 |
| 10-08-2023 | 11.8959 |
| 09-08-2023 | 11.8927 |
| 08-08-2023 | 11.8922 |
| 07-08-2023 | 11.8914 |
| 04-08-2023 | 11.8863 |
| 03-08-2023 | 11.8848 |
| 02-08-2023 | 11.8835 |
| 01-08-2023 | 11.8808 |
| 31-07-2023 | 11.8766 |
| 28-07-2023 | 11.8708 |
| 27-07-2023 | 11.8718 |
| 26-07-2023 | 11.8688 |
| 25-07-2023 | 11.864 |
| 24-07-2023 | 11.8637 |
| 21-07-2023 | 11.8571 |
| 20-07-2023 | 11.8544 |
| 19-07-2023 | 11.8495 |
| 18-07-2023 | 11.849 |
| 17-07-2023 | 11.8429 |
| 14-07-2023 | 11.8332 |
| 13-07-2023 | 11.8303 |
| 12-07-2023 | 11.8243 |
| 11-07-2023 | 11.8232 |
| 10-07-2023 | 11.8182 |
| 07-07-2023 | 11.814 |
| 06-07-2023 | 11.8143 |
| 05-07-2023 | 11.8066 |
| 04-07-2023 | 11.8004 |
| 03-07-2023 | 11.8009 |
| 30-06-2023 | 11.7957 |
| 28-06-2023 | 11.7982 |
| 27-06-2023 | 11.795 |
| 26-06-2023 | 11.792 |
| 23-06-2023 | 11.7862 |
| 22-06-2023 | 11.7833 |
| 21-06-2023 | 11.7861 |
| 20-06-2023 | 11.7874 |
| 19-06-2023 | 11.786 |
| 16-06-2023 | 11.7825 |
| 15-06-2023 | 11.7786 |
| 14-06-2023 | 11.7794 |
| 13-06-2023 | 11.7787 |
| 12-06-2023 | 11.7757 |
| 09-06-2023 | 11.7689 |
| 08-06-2023 | 11.7695 |
| 07-06-2023 | 11.7739 |
| 06-06-2023 | 11.7726 |
| 05-06-2023 | 11.7678 |
| 02-06-2023 | 11.7663 |
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