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 Growth
HSBC Mutual Fund
₹37.4279
+0.01%
Scheme Code
151045
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
Growth
ISIN
INF917K01UH8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹37.4279
+0.01%
2026-07-23
₹37.4227
+0.00%
2026-07-22
₹37.4221
-0.03%
2026-07-21
₹37.4320
+0.05%
2026-07-20
₹37.4146
+0.00%
2026-07-17
₹37.4131
+0.07%
2026-07-16
₹37.3883
+0.06%
2026-07-15
₹37.3666
+0.02%
2026-07-14
₹37.3590
-0.13%
2026-07-13
₹37.4062
+0.03%
2026-07-10
₹37.3964
+0.04%
2026-07-09
₹37.3796
+0.05%
2026-07-08
₹37.3599
-0.16%
2026-07-07
₹37.4214
-0.03%
2026-07-06
₹37.4316
+0.00%
2026-07-03
₹37.4306
+0.09%
2026-07-02
₹37.3961
+0.07%
2026-07-01
₹37.3709
+0.01%
2026-06-30
₹37.3690
+0.14%
2026-06-29
₹37.3176
+0.09%
2026-06-25
₹37.2856
+0.12%
2026-06-24
₹37.2403
+0.06%
2026-06-23
₹37.2180
+0.05%
2026-06-22
₹37.2009
+0.06%
2026-06-19
₹37.1770
+0.01%
2026-06-18
₹37.1727
+0.05%
2026-06-17
₹37.1552
-0.03%
2026-06-16
₹37.1650
+0.00%
2026-06-15
₹37.1634
+0.09%
2026-06-12
₹37.1284
+0.09%