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 - Direct Annual IDCW
HSBC Mutual Fund
₹13.5764
+0.05%
Scheme Code
151047
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF917K01UL0
ISIN (Reinvest)
INF917K01UK2
Last 30 days
2026-07-21
₹13.5764
+0.05%
2026-07-20
₹13.5701
+0.00%
2026-07-17
₹13.5695
+0.07%
2026-07-16
₹13.5605
+0.06%
2026-07-15
₹13.5527
+0.02%
2026-07-14
₹13.5499
-0.13%
2026-07-13
₹13.5671
+0.03%
2026-07-10
₹13.5635
+0.04%
2026-07-09
₹13.5574
+0.05%
2026-07-08
₹13.5502
-0.17%
2026-07-07
₹13.5726
-0.03%
2026-07-06
₹13.5762
+0.00%
2026-07-03
₹13.5759
+0.09%
2026-07-02
₹13.5634
+0.07%
2026-07-01
₹13.5542
+0.00%
2026-06-30
₹13.5536
+0.14%
2026-06-29
₹13.5349
+0.09%
2026-06-25
₹13.5233
+0.12%
2026-06-24
₹13.5069
+0.06%
2026-06-23
₹13.4988
+0.05%
2026-06-22
₹13.4926
+0.06%
2026-06-19
₹13.4839
+0.01%
2026-06-18
₹13.4823
+0.05%
2026-06-17
₹13.4760
-0.03%
2026-06-16
₹13.4796
+0.00%
2026-06-15
₹13.4790
+0.09%
2026-06-12
₹13.4663
+0.09%
2026-06-11
₹13.4542
-0.05%
2026-06-10
₹13.4611
+0.04%
2026-06-09
₹13.4563
+0.16%