Historical Mutual Fund NAV of HSBC Credit Risk Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 11.1898 |
| 04-06-2026 | 11.1625 |
| 03-06-2026 | 11.1541 |
| 02-06-2026 | 11.1555 |
| 01-06-2026 | 11.1509 |
| 29-05-2026 | 11.1441 |
| 27-05-2026 | 11.1368 |
| 26-05-2026 | 11.1299 |
| 25-05-2026 | 11.1979 |
| 22-05-2026 | 11.1812 |
| 21-05-2026 | 11.1756 |
| 20-05-2026 | 11.1849 |
| 19-05-2026 | 11.1884 |
| 18-05-2026 | 11.1805 |
| 15-05-2026 | 11.1971 |
| 14-05-2026 | 11.2066 |
| 13-05-2026 | 11.2095 |
| 12-05-2026 | 11.2116 |
| 11-05-2026 | 11.2163 |
| 08-05-2026 | 11.2201 |
| 07-05-2026 | 11.2212 |
| 06-05-2026 | 11.2151 |
| 05-05-2026 | 11.1997 |
| 04-05-2026 | 11.1971 |
| 30-04-2026 | 11.1859 |
| 29-04-2026 | 11.1882 |
| 28-04-2026 | 11.195 |
| 27-04-2026 | 11.268 |
| 24-04-2026 | 11.2619 |
| 23-04-2026 | 11.2653 |
| 22-04-2026 | 11.2726 |
| 21-04-2026 | 11.2728 |
| 20-04-2026 | 11.271 |
| 17-04-2026 | 11.2653 |
| 16-04-2026 | 11.2613 |
| 15-04-2026 | 11.26 |
| 13-04-2026 | 11.244 |
| 10-04-2026 | 11.2411 |
| 09-04-2026 | 11.2371 |
| 08-04-2026 | 11.2322 |
| 07-04-2026 | 11.209 |
| 06-04-2026 | 11.2024 |
| 02-04-2026 | 11.1936 |
| 31-03-2026 | 11.1994 |
| 30-03-2026 | 11.1975 |
| 27-03-2026 | 11.1929 |
| 25-03-2026 | 11.2638 |
| 24-03-2026 | 11.2614 |
| 23-03-2026 | 11.2628 |
| 20-03-2026 | 11.277 |
| 18-03-2026 | 11.279 |
| 17-03-2026 | 11.273 |
| 16-03-2026 | 11.272 |
| 13-03-2026 | 11.2691 |
| 12-03-2026 | 11.2737 |
| 11-03-2026 | 11.2805 |
| 10-03-2026 | 11.2762 |
| 09-03-2026 | 11.2656 |
| 06-03-2026 | 11.2715 |
| 05-03-2026 | 11.2722 |
| 04-03-2026 | 11.2666 |
| 02-03-2026 | 11.2697 |
| 27-02-2026 | 11.2662 |
| 26-02-2026 | 11.2634 |
| 25-02-2026 | 11.33 |
| 24-02-2026 | 11.3276 |
| 23-02-2026 | 11.3247 |
| 20-02-2026 | 11.3175 |
| 18-02-2026 | 11.3153 |
| 17-02-2026 | 11.3164 |
| 16-02-2026 | 11.3145 |
| 13-02-2026 | 11.3072 |
| 12-02-2026 | 11.2998 |
| 11-02-2026 | 11.2887 |
| 10-02-2026 | 11.2823 |
| 09-02-2026 | 11.2791 |
| 06-02-2026 | 11.2765 |
| 05-02-2026 | 11.2865 |
| 04-02-2026 | 11.2776 |
| 03-02-2026 | 11.2676 |
| 02-02-2026 | 11.2573 |
| 30-01-2026 | 11.2568 |
| 29-01-2026 | 11.2513 |
| 28-01-2026 | 11.2477 |
| 27-01-2026 | 11.3195 |
| 23-01-2026 | 11.3168 |
| 22-01-2026 | 11.3178 |
| 21-01-2026 | 11.3055 |
| 20-01-2026 | 11.3045 |
| 19-01-2026 | 11.3043 |
| 16-01-2026 | 11.3044 |
| 14-01-2026 | 11.3108 |
| 13-01-2026 | 11.3145 |
| 12-01-2026 | 11.3212 |
| 09-01-2026 | 11.3137 |
| 08-01-2026 | 11.3129 |
| 07-01-2026 | 11.3146 |
| 06-01-2026 | 11.3169 |
| 05-01-2026 | 11.3126 |
| 02-01-2026 | 11.3137 |
| 01-01-2026 | 11.3144 |
| 31-12-2025 | 11.3112 |
| 30-12-2025 | 11.3071 |
| 29-12-2025 | 11.3074 |
| 26-12-2025 | 11.374 |
| 24-12-2025 | 11.371 |
| 23-12-2025 | 11.3555 |
| 22-12-2025 | 11.3531 |
| 19-12-2025 | 11.3564 |
| 18-12-2025 | 11.3549 |
| 17-12-2025 | 11.3518 |
| 16-12-2025 | 11.3513 |
| 15-12-2025 | 11.3488 |
| 12-12-2025 | 11.3461 |
| 11-12-2025 | 11.3441 |
| 10-12-2025 | 11.3448 |
| 09-12-2025 | 11.3505 |
| 08-12-2025 | 11.3569 |
| 05-12-2025 | 11.3565 |
| 04-12-2025 | 11.3501 |
| 03-12-2025 | 11.349 |
| 02-12-2025 | 11.3482 |
| 01-12-2025 | 11.3424 |
| 28-11-2025 | 11.3422 |
| 27-11-2025 | 11.3437 |
| 26-11-2025 | 11.3405 |
| 25-11-2025 | 11.406 |
| 24-11-2025 | 11.4008 |
| 21-11-2025 | 11.3941 |
| 20-11-2025 | 11.3958 |
| 19-11-2025 | 11.3959 |
| 18-11-2025 | 11.3931 |
| 17-11-2025 | 11.3905 |
| 14-11-2025 | 11.386 |
| 13-11-2025 | 11.3878 |
| 12-11-2025 | 11.3862 |
| 11-11-2025 | 11.3846 |
| 10-11-2025 | 11.3808 |
| 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 |
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