Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 25.895 |
| 30-04-2024 | 25.8733 |
| 29-04-2024 | 25.871 |
| 26-04-2024 | 25.857 |
| 25-04-2024 | 25.8512 |
| 24-04-2024 | 25.8542 |
| 23-04-2024 | 25.8547 |
| 22-04-2024 | 25.8388 |
| 19-04-2024 | 25.8125 |
| 18-04-2024 | 25.8273 |
| 16-04-2024 | 25.8136 |
| 15-04-2024 | 25.8158 |
| 12-04-2024 | 25.7996 |
| 10-04-2024 | 25.8143 |
| 08-04-2024 | 25.7887 |
| 05-04-2024 | 25.7908 |
| 04-04-2024 | 25.7905 |
| 03-04-2024 | 25.7846 |
| 02-04-2024 | 25.7776 |
| 31-03-2024 | 25.7817 |
| 28-03-2024 | 25.7681 |
| 27-03-2024 | 25.7439 |
| 26-03-2024 | 25.731 |
| 22-03-2024 | 25.7195 |
| 21-03-2024 | 25.7269 |
| 20-03-2024 | 25.7046 |
| 19-03-2024 | 25.6991 |
| 18-03-2024 | 25.7023 |
| 15-03-2024 | 25.7023 |
| 14-03-2024 | 25.7028 |
| 13-03-2024 | 25.7016 |
| 12-03-2024 | 25.6984 |
| 11-03-2024 | 25.6981 |
| 07-03-2024 | 25.669 |
| 06-03-2024 | 25.6568 |
| 05-03-2024 | 25.6469 |
| 04-03-2024 | 25.6401 |
| 01-03-2024 | 25.6257 |
| 29-02-2024 | 25.6181 |
| 28-02-2024 | 25.6157 |
| 27-02-2024 | 25.6103 |
| 26-02-2024 | 25.6053 |
| 23-02-2024 | 25.5867 |
| 22-02-2024 | 25.5878 |
| 21-02-2024 | 25.5858 |
| 20-02-2024 | 25.5759 |
| 16-02-2024 | 25.5532 |
| 15-02-2024 | 25.5517 |
| 14-02-2024 | 25.5398 |
| 13-02-2024 | 25.5405 |
| 12-02-2024 | 25.5347 |
| 09-02-2024 | 25.5235 |
| 08-02-2024 | 25.5259 |
| 07-02-2024 | 25.5245 |
| 06-02-2024 | 25.5202 |
| 05-02-2024 | 25.5132 |
| 02-02-2024 | 25.5062 |
| 01-02-2024 | 25.4967 |
| 31-01-2024 | 25.4737 |
| 30-01-2024 | 25.4676 |
| 29-01-2024 | 25.4655 |
| 25-01-2024 | 25.4459 |
| 24-01-2024 | 25.4486 |
| 23-01-2024 | 25.4479 |
| 19-01-2024 | 25.4271 |
| 18-01-2024 | 25.4239 |
| 17-01-2024 | 25.4251 |
| 16-01-2024 | 25.425 |
| 15-01-2024 | 25.426 |
| 12-01-2024 | 25.3998 |
| 11-01-2024 | 25.3981 |
| 10-01-2024 | 25.3949 |
| 09-01-2024 | 25.3871 |
| 08-01-2024 | 25.3795 |
| 05-01-2024 | 25.3612 |
| 04-01-2024 | 25.3594 |
| 03-01-2024 | 25.3591 |
| 02-01-2024 | 25.3563 |
| 01-01-2024 | 25.3542 |
| 29-12-2023 | 25.3418 |
| 28-12-2023 | 25.326 |
| 27-12-2023 | 25.3221 |
| 26-12-2023 | 25.3226 |
| 22-12-2023 | 25.3039 |
| 21-12-2023 | 25.2987 |
| 20-12-2023 | 25.2968 |
| 19-12-2023 | 25.2914 |
| 18-12-2023 | 25.2917 |
| 15-12-2023 | 25.2755 |
| 14-12-2023 | 25.2543 |
| 13-12-2023 | 25.2393 |
| 12-12-2023 | 25.2351 |
| 11-12-2023 | 25.2331 |
| 08-12-2023 | 25.2234 |
| 07-12-2023 | 25.2234 |
| 06-12-2023 | 25.2187 |
| 05-12-2023 | 25.2129 |
| 04-12-2023 | 25.2088 |
| 01-12-2023 | 25.1931 |
| 30-11-2023 | 25.1932 |
| 29-11-2023 | 25.1901 |
| 28-11-2023 | 25.1849 |
| 24-11-2023 | 25.1641 |
| 23-11-2023 | 25.1682 |
| 22-11-2023 | 25.164 |
| 21-11-2023 | 25.1601 |
| 20-11-2023 | 25.1651 |
| 17-11-2023 | 25.1623 |
| 16-11-2023 | 25.1569 |
| 15-11-2023 | 25.1521 |
| 13-11-2023 | 25.1334 |
| 10-11-2023 | 25.1227 |
| 09-11-2023 | 25.1236 |
| 08-11-2023 | 25.1181 |
| 07-11-2023 | 25.1112 |
| 06-11-2023 | 25.1025 |
| 03-11-2023 | 25.088 |
| 02-11-2023 | 25.0811 |
| 01-11-2023 | 25.0685 |
| 31-10-2023 | 25.0638 |
| 30-10-2023 | 25.0563 |
| 27-10-2023 | 25.0479 |
| 26-10-2023 | 25.042 |
| 25-10-2023 | 25.0438 |
| 23-10-2023 | 25.0283 |
| 20-10-2023 | 25.0191 |
| 19-10-2023 | 25.0168 |
| 18-10-2023 | 25.023 |
| 17-10-2023 | 25.0238 |
| 16-10-2023 | 25.0188 |
| 13-10-2023 | 25.0114 |
| 12-10-2023 | 25.0083 |
| 11-10-2023 | 25.0008 |
| 10-10-2023 | 24.9822 |
| 09-10-2023 | 24.9725 |
| 06-10-2023 | 24.9747 |
| 05-10-2023 | 25.0181 |
| 04-10-2023 | 25.0004 |
| 03-10-2023 | 24.9991 |
| 29-09-2023 | 24.9856 |
| 27-09-2023 | 24.9841 |
| 26-09-2023 | 24.9832 |
| 25-09-2023 | 24.9791 |
| 22-09-2023 | 24.9694 |
| 21-09-2023 | 24.9656 |
| 20-09-2023 | 24.9617 |
| 18-09-2023 | 24.9535 |
| 15-09-2023 | 24.9407 |
| 14-09-2023 | 24.9512 |
| 13-09-2023 | 24.9334 |
| 12-09-2023 | 24.9114 |
| 11-09-2023 | 24.912 |
| 08-09-2023 | 24.9053 |
| 07-09-2023 | 24.9056 |
| 06-09-2023 | 24.8963 |
| 05-09-2023 | 24.8949 |
| 04-09-2023 | 24.8909 |
| 01-09-2023 | 24.8844 |
| 31-08-2023 | 24.8812 |
| 30-08-2023 | 24.8753 |
| 29-08-2023 | 24.8692 |
| 28-08-2023 | 24.8651 |
| 25-08-2023 | 24.8445 |
| 24-08-2023 | 24.8399 |
| 23-08-2023 | 24.833 |
| 22-08-2023 | 24.826 |
| 21-08-2023 | 24.8229 |
| 18-08-2023 | 24.8087 |
| 17-08-2023 | 24.8016 |
| 14-08-2023 | 24.7922 |
| 11-08-2023 | 24.7779 |
| 10-08-2023 | 24.7763 |
| 09-08-2023 | 24.7694 |
| 08-08-2023 | 24.7686 |
| 07-08-2023 | 24.7669 |
| 04-08-2023 | 24.7562 |
| 03-08-2023 | 24.7529 |
| 02-08-2023 | 24.7503 |
| 01-08-2023 | 24.7447 |
| 31-07-2023 | 24.7358 |
| 28-07-2023 | 24.7238 |
| 27-07-2023 | 24.7257 |
| 26-07-2023 | 24.7195 |
| 25-07-2023 | 24.7095 |
| 24-07-2023 | 24.7089 |
| 21-07-2023 | 24.6951 |
| 20-07-2023 | 24.6895 |
| 19-07-2023 | 24.6793 |
| 18-07-2023 | 24.6783 |
| 17-07-2023 | 24.6655 |
| 14-07-2023 | 24.6452 |
| 13-07-2023 | 24.6393 |
| 12-07-2023 | 24.6268 |
| 11-07-2023 | 24.6244 |
| 10-07-2023 | 24.6141 |
| 07-07-2023 | 24.6053 |
| 06-07-2023 | 24.6058 |
| 05-07-2023 | 24.5899 |
| 04-07-2023 | 24.5769 |
| 03-07-2023 | 24.578 |
| 30-06-2023 | 24.5672 |
| 28-06-2023 | 24.5723 |
| 27-06-2023 | 24.5657 |
| 26-06-2023 | 24.5593 |
| 23-06-2023 | 24.5474 |
| 22-06-2023 | 24.5412 |
| 21-06-2023 | 24.5471 |
| 20-06-2023 | 24.5497 |
| 19-06-2023 | 24.5467 |
| 16-06-2023 | 24.5395 |
| 15-06-2023 | 24.5313 |
| 14-06-2023 | 24.5329 |
| 13-06-2023 | 24.5315 |
| 12-06-2023 | 24.5252 |
| 09-06-2023 | 24.5111 |
| 08-06-2023 | 24.5124 |
| 07-06-2023 | 24.5215 |
| 06-06-2023 | 24.5189 |
| 05-06-2023 | 24.5088 |
| 02-06-2023 | 24.5056 |
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