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 - Direct IDCW
HSBC Mutual Fund
₹12.3455
+0.00%
Scheme Code
151044
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01E29
ISIN (Reinvest)
INF917K01UI6
Last 30 days
2026-07-23
₹12.3455
+0.00%
2026-07-22
₹12.3453
-0.03%
2026-07-21
₹12.3486
+0.05%
2026-07-20
₹12.3429
+0.00%
2026-07-17
₹12.3424
+0.07%
2026-07-16
₹12.3342
+0.06%
2026-07-15
₹12.3270
+0.02%
2026-07-14
₹12.3245
-0.13%
2026-07-13
₹12.3401
+0.03%
2026-07-10
₹12.3369
+0.05%
2026-07-09
₹12.3313
+0.05%
2026-07-08
₹12.3248
-0.16%
2026-07-07
₹12.3451
-0.03%
2026-07-06
₹12.3485
+0.00%
2026-07-03
₹12.3481
+0.09%
2026-07-02
₹12.3368
+0.07%
2026-07-01
₹12.3284
+0.00%
2026-06-30
₹12.3278
+0.14%
2026-06-29
₹12.3109
-0.52%
2026-06-25
₹12.3753
+0.12%
2026-06-24
₹12.3602
+0.06%
2026-06-23
₹12.3528
+0.05%
2026-06-22
₹12.3471
+0.06%
2026-06-19
₹12.3392
+0.01%
2026-06-18
₹12.3378
+0.05%
2026-06-17
₹12.3320
-0.03%
2026-06-16
₹12.3352
+0.00%
2026-06-15
₹12.3347
+0.09%
2026-06-12
₹12.3231
+0.09%
2026-06-11
₹12.3120
-0.05%