mfnav.in
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 IDCW
HSBC Mutual Fund
₹11.2460
-0.03%
Scheme Code
151042
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01114
ISIN (Reinvest)
INF917K01122
Last 30 days
2026-07-22
₹11.2460
-0.03%
2026-07-21
₹11.2492
+0.04%
2026-07-20
₹11.2442
-0.00%
2026-07-17
₹11.2444
+0.07%
2026-07-16
₹11.2371
+0.06%
2026-07-15
₹11.2308
+0.02%
2026-07-14
₹11.2287
-0.13%
2026-07-13
₹11.2431
+0.02%
2026-07-10
₹11.2408
+0.04%
2026-07-09
₹11.2360
+0.05%
2026-07-08
₹11.2303
-0.17%
2026-07-07
₹11.2490
-0.03%
2026-07-06
₹11.2522
-0.00%
2026-07-03
₹11.2526
+0.09%
2026-07-02
₹11.2424
+0.07%
2026-07-01
₹11.2350
+0.00%
2026-06-30
₹11.2347
+0.14%
2026-06-29
₹11.2195
-0.54%
2026-06-25
₹11.2806
+0.12%
2026-06-24
₹11.2671
+0.06%
2026-06-23
₹11.2606
+0.04%
2026-06-22
₹11.2556
+0.06%
2026-06-19
₹11.2490
+0.01%
2026-06-18
₹11.2479
+0.04%
2026-06-17
₹11.2429
-0.03%
2026-06-16
₹11.2460
+0.00%
2026-06-15
₹11.2458
+0.09%
2026-06-12
₹11.2358
+0.09%
2026-06-11
₹11.2259
-0.05%
2026-06-10
₹11.2319
+0.03%