Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.2165 |
| 30-04-2024 | 10.2079 |
| 29-04-2024 | 10.207 |
| 26-04-2024 | 10.2015 |
| 25-04-2024 | 10.2692 |
| 24-04-2024 | 10.2704 |
| 23-04-2024 | 10.2706 |
| 22-04-2024 | 10.2643 |
| 19-04-2024 | 10.2538 |
| 18-04-2024 | 10.2597 |
| 16-04-2024 | 10.2543 |
| 15-04-2024 | 10.2551 |
| 12-04-2024 | 10.2487 |
| 10-04-2024 | 10.2546 |
| 08-04-2024 | 10.2444 |
| 05-04-2024 | 10.2453 |
| 04-04-2024 | 10.2452 |
| 03-04-2024 | 10.2428 |
| 02-04-2024 | 10.2401 |
| 31-03-2024 | 10.2417 |
| 28-03-2024 | 10.2363 |
| 27-03-2024 | 10.2267 |
| 26-03-2024 | 10.2915 |
| 22-03-2024 | 10.2869 |
| 21-03-2024 | 10.2899 |
| 20-03-2024 | 10.281 |
| 19-03-2024 | 10.2788 |
| 18-03-2024 | 10.2801 |
| 15-03-2024 | 10.2801 |
| 14-03-2024 | 10.2803 |
| 13-03-2024 | 10.2798 |
| 12-03-2024 | 10.2785 |
| 11-03-2024 | 10.2784 |
| 07-03-2024 | 10.2667 |
| 06-03-2024 | 10.2619 |
| 05-03-2024 | 10.2579 |
| 04-03-2024 | 10.2552 |
| 01-03-2024 | 10.2495 |
| 29-02-2024 | 10.2464 |
| 28-02-2024 | 10.2455 |
| 27-02-2024 | 10.2433 |
| 26-02-2024 | 10.3063 |
| 23-02-2024 | 10.2989 |
| 22-02-2024 | 10.2993 |
| 21-02-2024 | 10.2985 |
| 20-02-2024 | 10.2945 |
| 16-02-2024 | 10.2854 |
| 15-02-2024 | 10.2848 |
| 14-02-2024 | 10.28 |
| 13-02-2024 | 10.2803 |
| 12-02-2024 | 10.278 |
| 09-02-2024 | 10.2735 |
| 08-02-2024 | 10.2744 |
| 07-02-2024 | 10.2739 |
| 06-02-2024 | 10.2722 |
| 05-02-2024 | 10.2693 |
| 02-02-2024 | 10.2665 |
| 01-02-2024 | 10.2627 |
| 31-01-2024 | 10.2534 |
| 30-01-2024 | 10.251 |
| 29-01-2024 | 10.2502 |
| 25-01-2024 | 10.3073 |
| 24-01-2024 | 10.3084 |
| 23-01-2024 | 10.3081 |
| 19-01-2024 | 10.2997 |
| 18-01-2024 | 10.2984 |
| 17-01-2024 | 10.2989 |
| 16-01-2024 | 10.2988 |
| 15-01-2024 | 10.2992 |
| 12-01-2024 | 10.2886 |
| 11-01-2024 | 10.2879 |
| 10-01-2024 | 10.2866 |
| 09-01-2024 | 10.2835 |
| 08-01-2024 | 10.2804 |
| 05-01-2024 | 10.273 |
| 04-01-2024 | 10.2723 |
| 03-01-2024 | 10.2722 |
| 02-01-2024 | 10.2711 |
| 01-01-2024 | 10.2702 |
| 29-12-2023 | 10.2652 |
| 28-12-2023 | 10.2588 |
| 27-12-2023 | 10.2572 |
| 26-12-2023 | 10.3174 |
| 22-12-2023 | 10.3099 |
| 21-12-2023 | 10.3077 |
| 20-12-2023 | 10.307 |
| 19-12-2023 | 10.3048 |
| 18-12-2023 | 10.3049 |
| 15-12-2023 | 10.2983 |
| 14-12-2023 | 10.2897 |
| 13-12-2023 | 10.2836 |
| 12-12-2023 | 10.2819 |
| 11-12-2023 | 10.281 |
| 08-12-2023 | 10.2771 |
| 07-12-2023 | 10.2771 |
| 06-12-2023 | 10.2752 |
| 05-12-2023 | 10.2728 |
| 04-12-2023 | 10.2712 |
| 01-12-2023 | 10.2648 |
| 30-11-2023 | 10.2648 |
| 29-11-2023 | 10.2636 |
| 28-11-2023 | 10.3214 |
| 24-11-2023 | 10.3129 |
| 23-11-2023 | 10.3146 |
| 22-11-2023 | 10.3129 |
| 21-11-2023 | 10.3113 |
| 20-11-2023 | 10.3133 |
| 17-11-2023 | 10.3122 |
| 16-11-2023 | 10.31 |
| 15-11-2023 | 10.308 |
| 13-11-2023 | 10.3004 |
| 10-11-2023 | 10.2961 |
| 09-11-2023 | 10.2964 |
| 08-11-2023 | 10.2942 |
| 07-11-2023 | 10.2914 |
| 06-11-2023 | 10.2878 |
| 03-11-2023 | 10.2819 |
| 02-11-2023 | 10.2791 |
| 01-11-2023 | 10.2739 |
| 31-10-2023 | 10.272 |
| 30-10-2023 | 10.2689 |
| 27-10-2023 | 10.2655 |
| 26-10-2023 | 10.2631 |
| 25-10-2023 | 10.3139 |
| 23-10-2023 | 10.3075 |
| 20-10-2023 | 10.3037 |
| 19-10-2023 | 10.3028 |
| 18-10-2023 | 10.3053 |
| 17-10-2023 | 10.3057 |
| 16-10-2023 | 10.3036 |
| 13-10-2023 | 10.3006 |
| 12-10-2023 | 10.2993 |
| 11-10-2023 | 10.2962 |
| 10-10-2023 | 10.2886 |
| 09-10-2023 | 10.2846 |
| 06-10-2023 | 10.2855 |
| 05-10-2023 | 10.3034 |
| 04-10-2023 | 10.2961 |
| 03-10-2023 | 10.2956 |
| 29-09-2023 | 10.2901 |
| 27-09-2023 | 10.2895 |
| 26-09-2023 | 10.2891 |
| 25-09-2023 | 10.3374 |
| 22-09-2023 | 10.3334 |
| 21-09-2023 | 10.3318 |
| 20-09-2023 | 10.3303 |
| 18-09-2023 | 10.3269 |
| 15-09-2023 | 10.3216 |
| 14-09-2023 | 10.3259 |
| 13-09-2023 | 10.3186 |
| 12-09-2023 | 10.3095 |
| 11-09-2023 | 10.3097 |
| 08-09-2023 | 10.307 |
| 07-09-2023 | 10.3071 |
| 06-09-2023 | 10.3032 |
| 05-09-2023 | 10.3027 |
| 04-09-2023 | 10.301 |
| 01-09-2023 | 10.2984 |
| 31-08-2023 | 10.297 |
| 30-08-2023 | 10.2946 |
| 29-08-2023 | 10.2921 |
| 28-08-2023 | 10.2904 |
| 25-08-2023 | 10.3319 |
| 24-08-2023 | 10.3299 |
| 23-08-2023 | 10.327 |
| 22-08-2023 | 10.3242 |
| 21-08-2023 | 10.3228 |
| 18-08-2023 | 10.317 |
| 17-08-2023 | 10.314 |
| 14-08-2023 | 10.3101 |
| 11-08-2023 | 10.3041 |
| 10-08-2023 | 10.3035 |
| 09-08-2023 | 10.3006 |
| 08-08-2023 | 10.3003 |
| 07-08-2023 | 10.2996 |
| 04-08-2023 | 10.2951 |
| 03-08-2023 | 10.2938 |
| 02-08-2023 | 10.2927 |
| 01-08-2023 | 10.2904 |
| 31-07-2023 | 10.2867 |
| 28-07-2023 | 10.2817 |
| 27-07-2023 | 10.2825 |
| 26-07-2023 | 10.2799 |
| 25-07-2023 | 10.3258 |
| 24-07-2023 | 10.3255 |
| 21-07-2023 | 10.3198 |
| 20-07-2023 | 10.3174 |
| 19-07-2023 | 10.3132 |
| 18-07-2023 | 10.3128 |
| 17-07-2023 | 10.3074 |
| 14-07-2023 | 10.299 |
| 13-07-2023 | 10.2965 |
| 12-07-2023 | 10.2913 |
| 11-07-2023 | 10.2903 |
| 10-07-2023 | 10.286 |
| 07-07-2023 | 10.2823 |
| 06-07-2023 | 10.2825 |
| 05-07-2023 | 10.2758 |
| 04-07-2023 | 10.2704 |
| 03-07-2023 | 10.2709 |
| 30-06-2023 | 10.2664 |
| 28-06-2023 | 10.2685 |
| 27-06-2023 | 10.2657 |
| 26-06-2023 | 10.3031 |
| 23-06-2023 | 10.2981 |
| 22-06-2023 | 10.2955 |
| 21-06-2023 | 10.298 |
| 20-06-2023 | 10.2991 |
| 19-06-2023 | 10.2978 |
| 16-06-2023 | 10.2948 |
| 15-06-2023 | 10.2914 |
| 14-06-2023 | 10.2921 |
| 13-06-2023 | 10.2915 |
| 12-06-2023 | 10.2888 |
| 09-06-2023 | 10.2829 |
| 08-06-2023 | 10.2835 |
| 07-06-2023 | 10.2873 |
| 06-06-2023 | 10.2862 |
| 05-06-2023 | 10.282 |
| 02-06-2023 | 10.2806 |
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