Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 33.1571 |
| 27-04-2026 | 33.1659 |
| 24-04-2026 | 33.1481 |
| 23-04-2026 | 33.158 |
| 22-04-2026 | 33.1795 |
| 21-04-2026 | 33.1802 |
| 20-04-2026 | 33.1749 |
| 17-04-2026 | 33.1581 |
| 16-04-2026 | 33.1462 |
| 15-04-2026 | 33.1423 |
| 13-04-2026 | 33.0952 |
| 10-04-2026 | 33.0869 |
| 09-04-2026 | 33.075 |
| 08-04-2026 | 33.0604 |
| 07-04-2026 | 32.9922 |
| 06-04-2026 | 32.9727 |
| 02-04-2026 | 32.947 |
| 31-03-2026 | 32.9642 |
| 30-03-2026 | 32.9584 |
| 27-03-2026 | 32.9451 |
| 25-03-2026 | 32.9475 |
| 24-03-2026 | 32.9406 |
| 23-03-2026 | 32.9445 |
| 20-03-2026 | 32.9861 |
| 18-03-2026 | 32.9918 |
| 17-03-2026 | 32.9745 |
| 16-03-2026 | 32.9715 |
| 13-03-2026 | 32.963 |
| 12-03-2026 | 32.9763 |
| 11-03-2026 | 32.9961 |
| 10-03-2026 | 32.9834 |
| 09-03-2026 | 32.9527 |
| 06-03-2026 | 32.9699 |
| 05-03-2026 | 32.972 |
| 04-03-2026 | 32.9555 |
| 02-03-2026 | 32.9647 |
| 27-02-2026 | 32.9544 |
| 26-02-2026 | 32.9463 |
| 25-02-2026 | 32.9362 |
| 24-02-2026 | 32.9294 |
| 23-02-2026 | 32.921 |
| 20-02-2026 | 32.8998 |
| 18-02-2026 | 32.8935 |
| 17-02-2026 | 32.8968 |
| 16-02-2026 | 32.8912 |
| 13-02-2026 | 32.87 |
| 12-02-2026 | 32.8485 |
| 11-02-2026 | 32.816 |
| 10-02-2026 | 32.7975 |
| 09-02-2026 | 32.7882 |
| 06-02-2026 | 32.7806 |
| 05-02-2026 | 32.8098 |
| 04-02-2026 | 32.784 |
| 03-02-2026 | 32.7549 |
| 02-02-2026 | 32.7249 |
| 30-01-2026 | 32.7235 |
| 29-01-2026 | 32.7075 |
| 28-01-2026 | 32.6968 |
| 27-01-2026 | 32.7021 |
| 23-01-2026 | 32.6943 |
| 22-01-2026 | 32.6971 |
| 21-01-2026 | 32.6618 |
| 20-01-2026 | 32.6587 |
| 19-01-2026 | 32.6582 |
| 16-01-2026 | 32.6586 |
| 14-01-2026 | 32.677 |
| 13-01-2026 | 32.6878 |
| 12-01-2026 | 32.707 |
| 09-01-2026 | 32.6855 |
| 08-01-2026 | 32.6831 |
| 07-01-2026 | 32.6881 |
| 06-01-2026 | 32.6946 |
| 05-01-2026 | 32.6822 |
| 02-01-2026 | 32.6855 |
| 01-01-2026 | 32.6876 |
| 31-12-2025 | 32.6784 |
| 30-12-2025 | 32.6664 |
| 29-12-2025 | 32.6672 |
| 26-12-2025 | 32.6574 |
| 24-12-2025 | 32.6489 |
| 23-12-2025 | 32.6045 |
| 22-12-2025 | 32.5976 |
| 19-12-2025 | 32.6071 |
| 18-12-2025 | 32.6028 |
| 17-12-2025 | 32.5939 |
| 16-12-2025 | 32.5923 |
| 15-12-2025 | 32.5853 |
| 12-12-2025 | 32.5774 |
| 11-12-2025 | 32.5716 |
| 10-12-2025 | 32.5737 |
| 09-12-2025 | 32.59 |
| 08-12-2025 | 32.6085 |
| 05-12-2025 | 32.6072 |
| 04-12-2025 | 32.5888 |
| 03-12-2025 | 32.5858 |
| 02-12-2025 | 32.5835 |
| 01-12-2025 | 32.5666 |
| 28-11-2025 | 32.5661 |
| 27-11-2025 | 32.5706 |
| 26-11-2025 | 32.5614 |
| 25-11-2025 | 32.5484 |
| 24-11-2025 | 32.5336 |
| 21-11-2025 | 32.5144 |
| 20-11-2025 | 32.5192 |
| 19-11-2025 | 32.5196 |
| 18-11-2025 | 32.5116 |
| 17-11-2025 | 32.5041 |
| 14-11-2025 | 32.4912 |
| 13-11-2025 | 32.4964 |
| 12-11-2025 | 32.4918 |
| 11-11-2025 | 32.4873 |
| 10-11-2025 | 32.4765 |
| 07-11-2025 | 32.4522 |
| 06-11-2025 | 32.4531 |
| 04-11-2025 | 32.4364 |
| 03-11-2025 | 32.4263 |
| 31-10-2025 | 32.4093 |
| 30-10-2025 | 32.3978 |
| 29-10-2025 | 32.4023 |
| 28-10-2025 | 32.3965 |
| 27-10-2025 | 32.3889 |
| 24-10-2025 | 32.3762 |
| 23-10-2025 | 32.3727 |
| 20-10-2025 | 32.368 |
| 17-10-2025 | 32.3521 |
| 16-10-2025 | 32.3454 |
| 15-10-2025 | 32.3432 |
| 14-10-2025 | 32.3313 |
| 13-10-2025 | 32.3267 |
| 10-10-2025 | 32.3056 |
| 09-10-2025 | 32.3021 |
| 08-10-2025 | 32.3048 |
| 07-10-2025 | 32.2953 |
| 06-10-2025 | 32.2858 |
| 03-10-2025 | 32.2626 |
| 01-10-2025 | 32.2369 |
| 30-09-2025 | 32.2139 |
| 29-09-2025 | 32.2093 |
| 26-09-2025 | 32.2003 |
| 25-09-2025 | 32.1994 |
| 24-09-2025 | 32.1984 |
| 23-09-2025 | 32.1982 |
| 22-09-2025 | 32.1804 |
| 19-09-2025 | 32.1652 |
| 18-09-2025 | 32.156 |
| 17-09-2025 | 32.1574 |
| 16-09-2025 | 32.1409 |
| 15-09-2025 | 32.1341 |
| 12-09-2025 | 32.1259 |
| 11-09-2025 | 32.121 |
| 10-09-2025 | 32.1117 |
| 09-09-2025 | 32.1059 |
| 05-09-2025 | 32.0957 |
| 04-09-2025 | 32.0768 |
| 03-09-2025 | 32.0537 |
| 02-09-2025 | 32.0376 |
| 01-09-2025 | 32.0315 |
| 29-08-2025 | 32.0258 |
| 28-08-2025 | 32.0495 |
| 26-08-2025 | 32.007 |
| 25-08-2025 | 32.0196 |
| 22-08-2025 | 32.0221 |
| 21-08-2025 | 32.0237 |
| 20-08-2025 | 32.0212 |
| 19-08-2025 | 32.0023 |
| 18-08-2025 | 32.0047 |
| 14-08-2025 | 32.0196 |
| 13-08-2025 | 31.9848 |
| 12-08-2025 | 31.9797 |
| 11-08-2025 | 32.001 |
| 08-08-2025 | 32.0077 |
| 07-08-2025 | 32.0038 |
| 06-08-2025 | 31.9996 |
| 05-08-2025 | 32.0303 |
| 04-08-2025 | 32.0313 |
| 01-08-2025 | 32.0033 |
| 31-07-2025 | 31.9941 |
| 30-07-2025 | 31.9858 |
| 29-07-2025 | 31.9829 |
| 28-07-2025 | 31.987 |
| 25-07-2025 | 31.977 |
| 24-07-2025 | 31.9847 |
| 23-07-2025 | 31.9827 |
| 22-07-2025 | 31.9781 |
| 21-07-2025 | 31.9706 |
| 18-07-2025 | 31.9565 |
| 17-07-2025 | 31.9466 |
| 16-07-2025 | 31.9362 |
| 15-07-2025 | 31.9341 |
| 14-07-2025 | 31.9294 |
| 11-07-2025 | 31.915 |
| 10-07-2025 | 31.9097 |
| 09-07-2025 | 31.9119 |
| 08-07-2025 | 31.9126 |
| 07-07-2025 | 31.9104 |
| 04-07-2025 | 31.8907 |
| 03-07-2025 | 31.8859 |
| 02-07-2025 | 31.8686 |
| 01-07-2025 | 31.8477 |
| 30-06-2025 | 31.8244 |
| 27-06-2025 | 31.8054 |
| 26-06-2025 | 31.8093 |
| 25-06-2025 | 31.8081 |
| 24-06-2025 | 31.8126 |
| 23-06-2025 | 31.7908 |
| 20-06-2025 | 31.7804 |
| 19-06-2025 | 31.7871 |
| 18-06-2025 | 31.7973 |
| 17-06-2025 | 31.79 |
| 16-06-2025 | 31.7657 |
| 13-06-2025 | 31.7468 |
| 12-06-2025 | 31.7515 |
| 11-06-2025 | 31.7624 |
| 10-06-2025 | 31.7788 |
| 09-06-2025 | 31.8155 |
| 06-06-2025 | 31.8273 |
| 05-06-2025 | 31.7796 |
| 04-06-2025 | 31.767 |
| 03-06-2025 | 31.7655 |
| 02-06-2025 | 31.7542 |
| 30-05-2025 | 31.746 |
| 29-05-2025 | 31.7558 |
| 28-05-2025 | 31.7533 |
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