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 Annual IDCW
HSBC Mutual Fund
₹12.4269
-0.03%
Scheme Code
151046
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF917K01UN6
ISIN (Reinvest)
INF917K01UM8
Last 30 days
2026-07-22
₹12.4269
-0.03%
2026-07-21
₹12.4304
+0.05%
2026-07-20
₹12.4248
-0.00%
2026-07-17
₹12.4250
+0.06%
2026-07-16
₹12.4170
+0.06%
2026-07-15
₹12.4100
+0.02%
2026-07-14
₹12.4078
-0.13%
2026-07-13
₹12.4237
+0.02%
2026-07-10
₹12.4211
+0.04%
2026-07-09
₹12.4158
+0.05%
2026-07-08
₹12.4094
-0.17%
2026-07-07
₹12.4301
-0.03%
2026-07-06
₹12.4337
-0.00%
2026-07-03
₹12.4341
+0.09%
2026-07-02
₹12.4229
+0.07%
2026-07-01
₹12.4147
+0.00%
2026-06-30
₹12.4143
+0.14%
2026-06-29
₹12.3975
+0.08%
2026-06-25
₹12.3878
+0.12%
2026-06-24
₹12.3730
+0.06%
2026-06-23
₹12.3658
+0.04%
2026-06-22
₹12.3603
+0.06%
2026-06-19
₹12.3531
+0.01%
2026-06-18
₹12.3519
+0.05%
2026-06-17
₹12.3463
-0.03%
2026-06-16
₹12.3498
+0.00%
2026-06-15
₹12.3495
+0.09%
2026-06-12
₹12.3386
+0.09%
2026-06-11
₹12.3277
-0.05%
2026-06-10
₹12.3342
+0.03%