The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HSBC Credit Risk Fund- Regular Plan - Bonus
HSBC Mutual Fund
₹33.7302
+0.01%
Scheme Code
151041
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF917K01CU9
Last 30 days
2026-07-24
₹33.7302
+0.01%
2026-07-23
₹33.7262
-0.00%
2026-07-22
₹33.7264
-0.03%
2026-07-21
₹33.7359
+0.04%
2026-07-20
₹33.7209
-0.00%
2026-07-17
₹33.7214
+0.06%
2026-07-16
₹33.6998
+0.06%
2026-07-15
₹33.6808
+0.02%
2026-07-14
₹33.6747
-0.13%
2026-07-13
₹33.7179
+0.02%
2026-07-10
₹33.7109
+0.04%
2026-07-09
₹33.6965
+0.05%
2026-07-08
₹33.6793
-0.17%
2026-07-07
₹33.7355
-0.03%
2026-07-06
₹33.7452
-0.00%
2026-07-03
₹33.7463
+0.09%
2026-07-02
₹33.7158
+0.07%
2026-07-01
₹33.6938
+0.00%
2026-06-30
₹33.6928
+0.14%
2026-06-29
₹33.6471
+0.08%
2026-06-25
₹33.6207
+0.12%
2026-06-24
₹33.5805
+0.06%
2026-06-23
₹33.5610
+0.04%
2026-06-22
₹33.5462
+0.06%
2026-06-19
₹33.5265
+0.01%
2026-06-18
₹33.5232
+0.05%
2026-06-17
₹33.5081
-0.03%
2026-06-16
₹33.5176
+0.00%
2026-06-15
₹33.5168
+0.09%
2026-06-12
₹33.4871
+0.09%