Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 11.3723 |
| 06-11-2025 | 11.3726 |
| 04-11-2025 | 11.3668 |
| 03-11-2025 | 11.3633 |
| 31-10-2025 | 11.3573 |
| 30-10-2025 | 11.3533 |
| 29-10-2025 | 11.3549 |
| 28-10-2025 | 11.3529 |
| 27-10-2025 | 11.4202 |
| 24-10-2025 | 11.4157 |
| 23-10-2025 | 11.4145 |
| 20-10-2025 | 11.4129 |
| 17-10-2025 | 11.4073 |
| 16-10-2025 | 11.4049 |
| 15-10-2025 | 11.4041 |
| 14-10-2025 | 11.3999 |
| 13-10-2025 | 11.3983 |
| 10-10-2025 | 11.3909 |
| 09-10-2025 | 11.3896 |
| 08-10-2025 | 11.3906 |
| 07-10-2025 | 11.3873 |
| 06-10-2025 | 11.3839 |
| 03-10-2025 | 11.3757 |
| 01-10-2025 | 11.3666 |
| 30-09-2025 | 11.3586 |
| 29-09-2025 | 11.3569 |
| 26-09-2025 | 11.3537 |
| 25-09-2025 | 11.4234 |
| 24-09-2025 | 11.4231 |
| 23-09-2025 | 11.423 |
| 22-09-2025 | 11.4167 |
| 19-09-2025 | 11.4113 |
| 18-09-2025 | 11.408 |
| 17-09-2025 | 11.4085 |
| 16-09-2025 | 11.4027 |
| 15-09-2025 | 11.4003 |
| 12-09-2025 | 11.3973 |
| 11-09-2025 | 11.3956 |
| 10-09-2025 | 11.3923 |
| 09-09-2025 | 11.3903 |
| 05-09-2025 | 11.3867 |
| 04-09-2025 | 11.38 |
| 03-09-2025 | 11.3718 |
| 02-09-2025 | 11.3661 |
| 01-09-2025 | 11.3639 |
| 29-08-2025 | 11.3619 |
| 28-08-2025 | 11.3703 |
| 26-08-2025 | 11.3552 |
| 25-08-2025 | 11.4297 |
| 22-08-2025 | 11.4306 |
| 21-08-2025 | 11.4312 |
| 20-08-2025 | 11.4303 |
| 19-08-2025 | 11.4235 |
| 18-08-2025 | 11.4244 |
| 14-08-2025 | 11.4297 |
| 13-08-2025 | 11.4173 |
| 12-08-2025 | 11.4154 |
| 11-08-2025 | 11.4231 |
| 08-08-2025 | 11.4255 |
| 07-08-2025 | 11.4241 |
| 06-08-2025 | 11.4225 |
| 05-08-2025 | 11.4335 |
| 04-08-2025 | 11.4339 |
| 01-08-2025 | 11.4239 |
| 31-07-2025 | 11.4206 |
| 30-07-2025 | 11.4176 |
| 29-07-2025 | 11.4166 |
| 28-07-2025 | 11.418 |
| 25-07-2025 | 11.4845 |
| 24-07-2025 | 11.4872 |
| 23-07-2025 | 11.4865 |
| 22-07-2025 | 11.4849 |
| 21-07-2025 | 11.4822 |
| 18-07-2025 | 11.4771 |
| 17-07-2025 | 11.4736 |
| 16-07-2025 | 11.4698 |
| 15-07-2025 | 11.469 |
| 14-07-2025 | 11.4674 |
| 11-07-2025 | 11.4622 |
| 10-07-2025 | 11.4603 |
| 09-07-2025 | 11.4611 |
| 08-07-2025 | 11.4613 |
| 07-07-2025 | 11.4605 |
| 04-07-2025 | 11.4534 |
| 03-07-2025 | 11.4517 |
| 02-07-2025 | 11.4455 |
| 01-07-2025 | 11.438 |
| 30-06-2025 | 11.4296 |
| 27-06-2025 | 11.4228 |
| 26-06-2025 | 11.4942 |
| 25-06-2025 | 11.4938 |
| 24-06-2025 | 11.4954 |
| 23-06-2025 | 11.4875 |
| 20-06-2025 | 11.4837 |
| 19-06-2025 | 11.4862 |
| 18-06-2025 | 11.4898 |
| 17-06-2025 | 11.4872 |
| 16-06-2025 | 11.4784 |
| 13-06-2025 | 11.4716 |
| 12-06-2025 | 11.4733 |
| 11-06-2025 | 11.4772 |
| 10-06-2025 | 11.4832 |
| 09-06-2025 | 11.4964 |
| 06-06-2025 | 11.5007 |
| 05-06-2025 | 11.4834 |
| 04-06-2025 | 11.4789 |
| 03-06-2025 | 11.4784 |
| 02-06-2025 | 11.4743 |
| 30-05-2025 | 11.4713 |
| 29-05-2025 | 11.4749 |
| 28-05-2025 | 11.4739 |
| 27-05-2025 | 11.4697 |
| 26-05-2025 | 11.5381 |
| 23-05-2025 | 11.5321 |
| 22-05-2025 | 11.528 |
| 21-05-2025 | 11.5294 |
| 20-05-2025 | 11.5179 |
| 19-05-2025 | 11.5108 |
| 16-05-2025 | 11.5046 |
| 15-05-2025 | 11.494 |
| 14-05-2025 | 11.4844 |
| 13-05-2025 | 11.4725 |
| 09-05-2025 | 11.4464 |
| 08-05-2025 | 11.4477 |
| 07-05-2025 | 11.462 |
| 06-05-2025 | 11.4592 |
| 05-05-2025 | 11.4591 |
| 02-05-2025 | 11.4484 |
| 30-04-2025 | 11.4435 |
| 29-04-2025 | 11.443 |
| 28-04-2025 | 11.4341 |
| 25-04-2025 | 10.3574 |
| 24-04-2025 | 10.3618 |
| 23-04-2025 | 10.3605 |
| 22-04-2025 | 10.3581 |
| 21-04-2025 | 10.3543 |
| 17-04-2025 | 10.339 |
| 16-04-2025 | 10.3303 |
| 15-04-2025 | 10.3226 |
| 11-04-2025 | 10.3112 |
| 09-04-2025 | 10.3032 |
| 08-04-2025 | 10.2934 |
| 07-04-2025 | 10.2916 |
| 04-04-2025 | 10.2913 |
| 03-04-2025 | 10.2842 |
| 02-04-2025 | 10.2799 |
| 31-03-2025 | 10.2503 |
| 28-03-2025 | 10.2457 |
| 27-03-2025 | 10.2319 |
| 26-03-2025 | 10.2231 |
| 25-03-2025 | 10.2656 |
| 24-03-2025 | 10.2633 |
| 21-03-2025 | 10.2553 |
| 20-03-2025 | 10.2482 |
| 19-03-2025 | 10.1238 |
| 18-03-2025 | 10.1166 |
| 17-03-2025 | 10.1124 |
| 13-03-2025 | 10.1053 |
| 12-03-2025 | 10.1034 |
| 11-03-2025 | 10.1001 |
| 10-03-2025 | 10.0981 |
| 07-03-2025 | 10.0952 |
| 06-03-2025 | 10.0943 |
| 05-03-2025 | 10.0873 |
| 04-03-2025 | 10.0848 |
| 03-03-2025 | 10.0851 |
| 28-02-2025 | 10.0817 |
| 27-02-2025 | 10.0828 |
| 25-02-2025 | 10.1463 |
| 24-02-2025 | 10.1441 |
| 21-02-2025 | 10.1384 |
| 20-02-2025 | 10.1364 |
| 18-02-2025 | 10.1339 |
| 17-02-2025 | 10.1322 |
| 14-02-2025 | 10.1267 |
| 13-02-2025 | 10.1244 |
| 12-02-2025 | 10.1242 |
| 11-02-2025 | 10.1244 |
| 10-02-2025 | 10.1212 |
| 07-02-2025 | 10.1201 |
| 06-02-2025 | 10.1237 |
| 05-02-2025 | 10.1194 |
| 04-02-2025 | 10.1136 |
| 03-02-2025 | 10.1117 |
| 31-01-2025 | 10.1032 |
| 30-01-2025 | 10.1025 |
| 29-01-2025 | 10.1009 |
| 28-01-2025 | 10.0999 |
| 27-01-2025 | 10.173 |
| 24-01-2025 | 10.1621 |
| 23-01-2025 | 10.1575 |
| 22-01-2025 | 10.1568 |
| 21-01-2025 | 10.1531 |
| 20-01-2025 | 10.1482 |
| 17-01-2025 | 10.141 |
| 16-01-2025 | 10.141 |
| 15-01-2025 | 10.1296 |
| 14-01-2025 | 10.1239 |
| 13-01-2025 | 10.1219 |
| 10-01-2025 | 10.1325 |
| 09-01-2025 | 10.1304 |
| 08-01-2025 | 10.1309 |
| 07-01-2025 | 10.1324 |
| 06-01-2025 | 10.129 |
| 03-01-2025 | 10.1218 |
| 02-01-2025 | 10.1188 |
| 01-01-2025 | 10.1166 |
| 31-12-2024 | 10.1171 |
| 30-12-2024 | 10.1106 |
| 27-12-2024 | 10.1051 |
| 26-12-2024 | 10.1788 |
| 24-12-2024 | 10.1779 |
| 23-12-2024 | 10.1774 |
| 20-12-2024 | 10.1716 |
| 19-12-2024 | 10.1717 |
| 18-12-2024 | 10.177 |
| 17-12-2024 | 10.1738 |
| 16-12-2024 | 10.1749 |
| 13-12-2024 | 10.17 |
| 12-12-2024 | 10.1684 |
| 11-12-2024 | 10.1701 |
| 10-12-2024 | 10.171 |
| 09-12-2024 | 10.1682 |
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