Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 33.618 |
| 09-04-2026 | 33.6059 |
| 08-04-2026 | 33.5911 |
| 07-04-2026 | 33.5217 |
| 06-04-2026 | 33.502 |
| 02-04-2026 | 33.4757 |
| 31-03-2026 | 33.4932 |
| 30-03-2026 | 33.4873 |
| 27-03-2026 | 33.4738 |
| 25-03-2026 | 33.4762 |
| 24-03-2026 | 33.4693 |
| 23-03-2026 | 33.4733 |
| 20-03-2026 | 33.5156 |
| 18-03-2026 | 33.5214 |
| 17-03-2026 | 33.5038 |
| 16-03-2026 | 33.5008 |
| 13-03-2026 | 33.4922 |
| 12-03-2026 | 33.5058 |
| 11-03-2026 | 33.5259 |
| 10-03-2026 | 33.513 |
| 09-03-2026 | 33.4818 |
| 06-03-2026 | 33.4993 |
| 05-03-2026 | 33.5014 |
| 04-03-2026 | 33.4846 |
| 02-03-2026 | 33.494 |
| 27-02-2026 | 33.4835 |
| 26-02-2026 | 33.4753 |
| 25-02-2026 | 33.465 |
| 24-02-2026 | 33.4581 |
| 23-02-2026 | 33.4496 |
| 20-02-2026 | 33.428 |
| 18-02-2026 | 33.4217 |
| 17-02-2026 | 33.425 |
| 16-02-2026 | 33.4193 |
| 13-02-2026 | 33.3978 |
| 12-02-2026 | 33.376 |
| 11-02-2026 | 33.343 |
| 10-02-2026 | 33.3242 |
| 09-02-2026 | 33.3148 |
| 06-02-2026 | 33.307 |
| 05-02-2026 | 33.3367 |
| 04-02-2026 | 33.3105 |
| 03-02-2026 | 33.2809 |
| 02-02-2026 | 33.2504 |
| 30-01-2026 | 33.249 |
| 29-01-2026 | 33.2327 |
| 28-01-2026 | 33.2219 |
| 27-01-2026 | 33.2272 |
| 23-01-2026 | 33.2194 |
| 22-01-2026 | 33.2222 |
| 21-01-2026 | 33.1863 |
| 20-01-2026 | 33.1831 |
| 19-01-2026 | 33.1827 |
| 16-01-2026 | 33.1831 |
| 14-01-2026 | 33.2018 |
| 13-01-2026 | 33.2127 |
| 12-01-2026 | 33.2322 |
| 09-01-2026 | 33.2104 |
| 08-01-2026 | 33.208 |
| 07-01-2026 | 33.213 |
| 06-01-2026 | 33.2196 |
| 05-01-2026 | 33.2069 |
| 02-01-2026 | 33.2103 |
| 01-01-2026 | 33.2124 |
| 31-12-2025 | 33.203 |
| 30-12-2025 | 33.1909 |
| 29-12-2025 | 33.1917 |
| 26-12-2025 | 33.1817 |
| 24-12-2025 | 33.1731 |
| 23-12-2025 | 33.128 |
| 22-12-2025 | 33.1209 |
| 19-12-2025 | 33.1305 |
| 18-12-2025 | 33.1262 |
| 17-12-2025 | 33.1171 |
| 16-12-2025 | 33.1155 |
| 15-12-2025 | 33.1084 |
| 12-12-2025 | 33.1004 |
| 11-12-2025 | 33.0946 |
| 10-12-2025 | 33.0966 |
| 09-12-2025 | 33.1132 |
| 08-12-2025 | 33.132 |
| 05-12-2025 | 33.1308 |
| 04-12-2025 | 33.112 |
| 03-12-2025 | 33.109 |
| 02-12-2025 | 33.1066 |
| 01-12-2025 | 33.0895 |
| 28-11-2025 | 33.0889 |
| 27-11-2025 | 33.0935 |
| 26-11-2025 | 33.0842 |
| 25-11-2025 | 33.071 |
| 24-11-2025 | 33.056 |
| 21-11-2025 | 33.0365 |
| 20-11-2025 | 33.0414 |
| 19-11-2025 | 33.0417 |
| 18-11-2025 | 33.0336 |
| 17-11-2025 | 33.0261 |
| 14-11-2025 | 33.013 |
| 13-11-2025 | 33.0183 |
| 12-11-2025 | 33.0136 |
| 11-11-2025 | 33.009 |
| 10-11-2025 | 32.9981 |
| 07-11-2025 | 32.9734 |
| 06-11-2025 | 32.9743 |
| 04-11-2025 | 32.9574 |
| 03-11-2025 | 32.9472 |
| 31-10-2025 | 32.9299 |
| 30-10-2025 | 32.9182 |
| 29-10-2025 | 32.9229 |
| 28-10-2025 | 32.917 |
| 27-10-2025 | 32.9093 |
| 24-10-2025 | 32.8965 |
| 23-10-2025 | 32.893 |
| 20-10-2025 | 32.8882 |
| 17-10-2025 | 32.872 |
| 16-10-2025 | 32.8653 |
| 15-10-2025 | 32.863 |
| 14-10-2025 | 32.8509 |
| 13-10-2025 | 32.8463 |
| 10-10-2025 | 32.8248 |
| 09-10-2025 | 32.8213 |
| 08-10-2025 | 32.8239 |
| 07-10-2025 | 32.8144 |
| 06-10-2025 | 32.8046 |
| 03-10-2025 | 32.7811 |
| 01-10-2025 | 32.7549 |
| 30-09-2025 | 32.7317 |
| 29-09-2025 | 32.7269 |
| 26-09-2025 | 32.7177 |
| 25-09-2025 | 32.7169 |
| 24-09-2025 | 32.7159 |
| 23-09-2025 | 32.7156 |
| 22-09-2025 | 32.6976 |
| 19-09-2025 | 32.6821 |
| 18-09-2025 | 32.6728 |
| 17-09-2025 | 32.6743 |
| 16-09-2025 | 32.6575 |
| 15-09-2025 | 32.6505 |
| 12-09-2025 | 32.6422 |
| 11-09-2025 | 32.6373 |
| 10-09-2025 | 32.6279 |
| 09-09-2025 | 32.622 |
| 05-09-2025 | 32.6117 |
| 04-09-2025 | 32.5924 |
| 03-09-2025 | 32.569 |
| 02-09-2025 | 32.5526 |
| 01-09-2025 | 32.5464 |
| 29-08-2025 | 32.5406 |
| 28-08-2025 | 32.5647 |
| 26-08-2025 | 32.5215 |
| 25-08-2025 | 32.5343 |
| 22-08-2025 | 32.5368 |
| 21-08-2025 | 32.5385 |
| 20-08-2025 | 32.5359 |
| 19-08-2025 | 32.5167 |
| 18-08-2025 | 32.5191 |
| 14-08-2025 | 32.5342 |
| 13-08-2025 | 32.4989 |
| 12-08-2025 | 32.4937 |
| 11-08-2025 | 32.5154 |
| 08-08-2025 | 32.5222 |
| 07-08-2025 | 32.5183 |
| 06-08-2025 | 32.514 |
| 05-08-2025 | 32.5452 |
| 04-08-2025 | 32.5462 |
| 01-08-2025 | 32.5178 |
| 31-07-2025 | 32.5084 |
| 30-07-2025 | 32.4999 |
| 29-07-2025 | 32.497 |
| 28-07-2025 | 32.5012 |
| 25-07-2025 | 32.491 |
| 24-07-2025 | 32.4988 |
| 23-07-2025 | 32.4968 |
| 22-07-2025 | 32.4921 |
| 21-07-2025 | 32.4845 |
| 18-07-2025 | 32.4702 |
| 17-07-2025 | 32.4601 |
| 16-07-2025 | 32.4496 |
| 15-07-2025 | 32.4474 |
| 14-07-2025 | 32.4427 |
| 11-07-2025 | 32.428 |
| 10-07-2025 | 32.4226 |
| 09-07-2025 | 32.4248 |
| 08-07-2025 | 32.4255 |
| 07-07-2025 | 32.4232 |
| 04-07-2025 | 32.4032 |
| 03-07-2025 | 32.3983 |
| 02-07-2025 | 32.3808 |
| 01-07-2025 | 32.3596 |
| 30-06-2025 | 32.3359 |
| 27-06-2025 | 32.3165 |
| 26-06-2025 | 32.3205 |
| 25-06-2025 | 32.3193 |
| 24-06-2025 | 32.3238 |
| 23-06-2025 | 32.3016 |
| 20-06-2025 | 32.2911 |
| 19-06-2025 | 32.2979 |
| 18-06-2025 | 32.3082 |
| 17-06-2025 | 32.3007 |
| 16-06-2025 | 32.2761 |
| 13-06-2025 | 32.2569 |
| 12-06-2025 | 32.2616 |
| 11-06-2025 | 32.2727 |
| 10-06-2025 | 32.2895 |
| 09-06-2025 | 32.3267 |
| 06-06-2025 | 32.3387 |
| 05-06-2025 | 32.2902 |
| 04-06-2025 | 32.2775 |
| 03-06-2025 | 32.2759 |
| 02-06-2025 | 32.2645 |
| 30-05-2025 | 32.2561 |
| 29-05-2025 | 32.2661 |
| 28-05-2025 | 32.2635 |
| 27-05-2025 | 32.2515 |
| 26-05-2025 | 32.2471 |
| 23-05-2025 | 32.2303 |
| 22-05-2025 | 32.2188 |
| 21-05-2025 | 32.2228 |
| 20-05-2025 | 32.1906 |
| 19-05-2025 | 32.1709 |
| 16-05-2025 | 32.1535 |
| 15-05-2025 | 32.1239 |
| 14-05-2025 | 32.0972 |
| 13-05-2025 | 32.0638 |
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