Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-05-2025 | 31.9908 |
| 08-05-2025 | 31.9943 |
| 07-05-2025 | 32.0344 |
| 06-05-2025 | 32.0267 |
| 05-05-2025 | 32.0263 |
| 02-05-2025 | 31.9965 |
| 30-04-2025 | 31.9827 |
| 29-04-2025 | 31.9813 |
| 28-04-2025 | 31.9565 |
| 25-04-2025 | 28.7837 |
| 24-04-2025 | 28.7959 |
| 23-04-2025 | 28.7923 |
| 22-04-2025 | 28.7856 |
| 21-04-2025 | 28.775 |
| 17-04-2025 | 28.7326 |
| 16-04-2025 | 28.7084 |
| 15-04-2025 | 28.6869 |
| 11-04-2025 | 28.6551 |
| 09-04-2025 | 28.6329 |
| 08-04-2025 | 28.6057 |
| 07-04-2025 | 28.6006 |
| 04-04-2025 | 28.6 |
| 03-04-2025 | 28.5802 |
| 02-04-2025 | 28.5681 |
| 31-03-2025 | 28.4861 |
| 28-03-2025 | 28.473 |
| 27-03-2025 | 28.4347 |
| 26-03-2025 | 28.4103 |
| 25-03-2025 | 28.3897 |
| 24-03-2025 | 28.3832 |
| 21-03-2025 | 28.361 |
| 20-03-2025 | 28.3414 |
| 19-03-2025 | 27.9974 |
| 18-03-2025 | 27.9774 |
| 17-03-2025 | 27.9659 |
| 13-03-2025 | 27.9464 |
| 12-03-2025 | 27.941 |
| 11-03-2025 | 27.9319 |
| 10-03-2025 | 27.9264 |
| 07-03-2025 | 27.9185 |
| 06-03-2025 | 27.9159 |
| 05-03-2025 | 27.8965 |
| 04-03-2025 | 27.8896 |
| 03-03-2025 | 27.8905 |
| 28-02-2025 | 27.881 |
| 27-02-2025 | 27.8842 |
| 25-02-2025 | 27.88 |
| 24-02-2025 | 27.874 |
| 21-02-2025 | 27.8583 |
| 20-02-2025 | 27.8526 |
| 18-02-2025 | 27.8458 |
| 17-02-2025 | 27.8413 |
| 14-02-2025 | 27.8261 |
| 13-02-2025 | 27.8198 |
| 12-02-2025 | 27.8193 |
| 11-02-2025 | 27.8198 |
| 10-02-2025 | 27.811 |
| 07-02-2025 | 27.8078 |
| 06-02-2025 | 27.8179 |
| 05-02-2025 | 27.8062 |
| 04-02-2025 | 27.79 |
| 03-02-2025 | 27.7848 |
| 31-01-2025 | 27.7615 |
| 30-01-2025 | 27.7595 |
| 29-01-2025 | 27.7552 |
| 28-01-2025 | 27.7525 |
| 27-01-2025 | 27.7472 |
| 24-01-2025 | 27.7175 |
| 23-01-2025 | 27.7051 |
| 22-01-2025 | 27.703 |
| 21-01-2025 | 27.6929 |
| 20-01-2025 | 27.6796 |
| 17-01-2025 | 27.6601 |
| 16-01-2025 | 27.66 |
| 15-01-2025 | 27.6288 |
| 14-01-2025 | 27.6134 |
| 13-01-2025 | 27.608 |
| 10-01-2025 | 27.6367 |
| 09-01-2025 | 27.6311 |
| 08-01-2025 | 27.6325 |
| 07-01-2025 | 27.6365 |
| 06-01-2025 | 27.6273 |
| 03-01-2025 | 27.6076 |
| 02-01-2025 | 27.5995 |
| 01-01-2025 | 27.5935 |
| 31-12-2024 | 27.5949 |
| 30-12-2024 | 27.5771 |
| 27-12-2024 | 27.5621 |
| 26-12-2024 | 27.5587 |
| 24-12-2024 | 27.556 |
| 23-12-2024 | 27.5548 |
| 20-12-2024 | 27.5391 |
| 19-12-2024 | 27.5394 |
| 18-12-2024 | 27.5538 |
| 17-12-2024 | 27.5451 |
| 16-12-2024 | 27.548 |
| 13-12-2024 | 27.5348 |
| 12-12-2024 | 27.5305 |
| 11-12-2024 | 27.535 |
| 10-12-2024 | 27.5376 |
| 09-12-2024 | 27.5299 |
| 06-12-2024 | 27.5079 |
| 05-12-2024 | 27.5279 |
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