Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 26.3135 |
| 30-04-2024 | 26.2914 |
| 29-04-2024 | 26.289 |
| 26-04-2024 | 26.2749 |
| 25-04-2024 | 26.2689 |
| 24-04-2024 | 26.272 |
| 23-04-2024 | 26.2725 |
| 22-04-2024 | 26.2564 |
| 19-04-2024 | 26.2297 |
| 18-04-2024 | 26.2447 |
| 16-04-2024 | 26.2308 |
| 15-04-2024 | 26.233 |
| 12-04-2024 | 26.2166 |
| 10-04-2024 | 26.2316 |
| 08-04-2024 | 26.2056 |
| 05-04-2024 | 26.2078 |
| 04-04-2024 | 26.2075 |
| 03-04-2024 | 26.2015 |
| 02-04-2024 | 26.1944 |
| 31-03-2024 | 26.1986 |
| 28-03-2024 | 26.1849 |
| 27-03-2024 | 26.1603 |
| 26-03-2024 | 26.1471 |
| 22-03-2024 | 26.1355 |
| 21-03-2024 | 26.143 |
| 20-03-2024 | 26.1203 |
| 19-03-2024 | 26.1147 |
| 18-03-2024 | 26.118 |
| 15-03-2024 | 26.118 |
| 14-03-2024 | 26.1185 |
| 13-03-2024 | 26.1173 |
| 12-03-2024 | 26.114 |
| 11-03-2024 | 26.1137 |
| 07-03-2024 | 26.0841 |
| 06-03-2024 | 26.0718 |
| 05-03-2024 | 26.0617 |
| 04-03-2024 | 26.0548 |
| 01-03-2024 | 26.0402 |
| 29-02-2024 | 26.0325 |
| 28-02-2024 | 26.0301 |
| 27-02-2024 | 26.0246 |
| 26-02-2024 | 26.0196 |
| 23-02-2024 | 26.0007 |
| 22-02-2024 | 26.0018 |
| 21-02-2024 | 25.9997 |
| 20-02-2024 | 25.9898 |
| 16-02-2024 | 25.9667 |
| 15-02-2024 | 25.9652 |
| 14-02-2024 | 25.9531 |
| 13-02-2024 | 25.9538 |
| 12-02-2024 | 25.948 |
| 09-02-2024 | 25.9366 |
| 08-02-2024 | 25.9391 |
| 07-02-2024 | 25.9376 |
| 06-02-2024 | 25.9333 |
| 05-02-2024 | 25.9261 |
| 02-02-2024 | 25.9191 |
| 01-02-2024 | 25.9095 |
| 31-01-2024 | 25.8861 |
| 30-01-2024 | 25.8799 |
| 29-01-2024 | 25.8778 |
| 25-01-2024 | 25.858 |
| 24-01-2024 | 25.8607 |
| 23-01-2024 | 25.86 |
| 19-01-2024 | 25.8389 |
| 18-01-2024 | 25.8357 |
| 17-01-2024 | 25.8369 |
| 16-01-2024 | 25.8368 |
| 15-01-2024 | 25.8378 |
| 12-01-2024 | 25.8112 |
| 11-01-2024 | 25.8095 |
| 10-01-2024 | 25.8062 |
| 09-01-2024 | 25.7984 |
| 08-01-2024 | 25.7907 |
| 05-01-2024 | 25.7721 |
| 04-01-2024 | 25.7703 |
| 03-01-2024 | 25.77 |
| 02-01-2024 | 25.7672 |
| 01-01-2024 | 25.7651 |
| 29-12-2023 | 25.7525 |
| 28-12-2023 | 25.7365 |
| 27-12-2023 | 25.7325 |
| 26-12-2023 | 25.733 |
| 22-12-2023 | 25.7141 |
| 21-12-2023 | 25.7087 |
| 20-12-2023 | 25.7069 |
| 19-12-2023 | 25.7014 |
| 18-12-2023 | 25.7017 |
| 15-12-2023 | 25.6853 |
| 14-12-2023 | 25.6638 |
| 13-12-2023 | 25.6486 |
| 12-12-2023 | 25.6442 |
| 11-12-2023 | 25.6422 |
| 08-12-2023 | 25.6324 |
| 07-12-2023 | 25.6324 |
| 06-12-2023 | 25.6277 |
| 05-12-2023 | 25.6217 |
| 04-12-2023 | 25.6176 |
| 01-12-2023 | 25.6017 |
| 30-11-2023 | 25.6017 |
| 29-11-2023 | 25.5987 |
| 28-11-2023 | 25.5933 |
| 24-11-2023 | 25.5722 |
| 23-11-2023 | 25.5764 |
| 22-11-2023 | 25.5721 |
| 21-11-2023 | 25.5682 |
| 20-11-2023 | 25.5733 |
| 17-11-2023 | 25.5704 |
| 16-11-2023 | 25.565 |
| 15-11-2023 | 25.5601 |
| 13-11-2023 | 25.5412 |
| 10-11-2023 | 25.5304 |
| 09-11-2023 | 25.5313 |
| 08-11-2023 | 25.5257 |
| 07-11-2023 | 25.5188 |
| 06-11-2023 | 25.5099 |
| 03-11-2023 | 25.4954 |
| 02-11-2023 | 25.4883 |
| 01-11-2023 | 25.4755 |
| 31-10-2023 | 25.4708 |
| 30-10-2023 | 25.4631 |
| 27-10-2023 | 25.4547 |
| 26-10-2023 | 25.4487 |
| 25-10-2023 | 25.4505 |
| 23-10-2023 | 25.4348 |
| 20-10-2023 | 25.4255 |
| 19-10-2023 | 25.4232 |
| 18-10-2023 | 25.4295 |
| 17-10-2023 | 25.4304 |
| 16-10-2023 | 25.4253 |
| 13-10-2023 | 25.4178 |
| 12-10-2023 | 25.4147 |
| 11-10-2023 | 25.407 |
| 10-10-2023 | 25.3881 |
| 09-10-2023 | 25.3783 |
| 06-10-2023 | 25.3806 |
| 05-10-2023 | 25.4247 |
| 04-10-2023 | 25.4068 |
| 03-10-2023 | 25.4055 |
| 29-09-2023 | 25.3918 |
| 27-09-2023 | 25.3904 |
| 26-09-2023 | 25.3895 |
| 25-09-2023 | 25.3853 |
| 22-09-2023 | 25.3755 |
| 21-09-2023 | 25.3716 |
| 20-09-2023 | 25.3678 |
| 18-09-2023 | 25.3595 |
| 15-09-2023 | 25.3465 |
| 14-09-2023 | 25.3571 |
| 13-09-2023 | 25.339 |
| 12-09-2023 | 25.3167 |
| 11-09-2023 | 25.3173 |
| 08-09-2023 | 25.3106 |
| 07-09-2023 | 25.3109 |
| 06-09-2023 | 25.3014 |
| 05-09-2023 | 25.3001 |
| 04-09-2023 | 25.296 |
| 01-09-2023 | 25.2895 |
| 31-08-2023 | 25.2861 |
| 30-08-2023 | 25.2802 |
| 29-08-2023 | 25.2741 |
| 28-08-2023 | 25.2699 |
| 25-08-2023 | 25.249 |
| 24-08-2023 | 25.2443 |
| 23-08-2023 | 25.2372 |
| 22-08-2023 | 25.2302 |
| 21-08-2023 | 25.2269 |
| 18-08-2023 | 25.2126 |
| 17-08-2023 | 25.2053 |
| 14-08-2023 | 25.1961 |
| 11-08-2023 | 25.1815 |
| 10-08-2023 | 25.1799 |
| 09-08-2023 | 25.1729 |
| 08-08-2023 | 25.172 |
| 07-08-2023 | 25.1703 |
| 04-08-2023 | 25.1595 |
| 03-08-2023 | 25.1562 |
| 02-08-2023 | 25.1535 |
| 01-08-2023 | 25.1479 |
| 31-07-2023 | 25.1389 |
| 28-07-2023 | 25.1266 |
| 27-07-2023 | 25.1287 |
| 26-07-2023 | 25.1224 |
| 25-07-2023 | 25.1122 |
| 24-07-2023 | 25.1116 |
| 21-07-2023 | 25.0976 |
| 20-07-2023 | 25.0919 |
| 19-07-2023 | 25.0816 |
| 18-07-2023 | 25.0805 |
| 17-07-2023 | 25.0676 |
| 14-07-2023 | 25.047 |
| 13-07-2023 | 25.0409 |
| 12-07-2023 | 25.0283 |
| 11-07-2023 | 25.0258 |
| 10-07-2023 | 25.0154 |
| 07-07-2023 | 25.0064 |
| 06-07-2023 | 25.0069 |
| 05-07-2023 | 24.9907 |
| 04-07-2023 | 24.9775 |
| 03-07-2023 | 24.9786 |
| 30-06-2023 | 24.9677 |
| 28-06-2023 | 24.9729 |
| 27-06-2023 | 24.9662 |
| 26-06-2023 | 24.9598 |
| 23-06-2023 | 24.9476 |
| 22-06-2023 | 24.9414 |
| 21-06-2023 | 24.9474 |
| 20-06-2023 | 24.95 |
| 19-06-2023 | 24.947 |
| 16-06-2023 | 24.9397 |
| 15-06-2023 | 24.9314 |
| 14-06-2023 | 24.9331 |
| 13-06-2023 | 24.9316 |
| 12-06-2023 | 24.9253 |
| 09-06-2023 | 24.9109 |
| 08-06-2023 | 24.9122 |
| 07-06-2023 | 24.9216 |
| 06-06-2023 | 24.9188 |
| 05-06-2023 | 24.9086 |
| 02-06-2023 | 24.9054 |
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