HDFC Credit Risk Debt Fund - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

28.35730 ⇡ 0.06% As on 18-09-2026 (Fri)

28.34090 ⇡ 0.06% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk Fund

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

28.35730

NAV Diff is +0.0164 from Previous Day

0.06% Up

17-09-2026 (Thu)

28.34090

NAV Diff is +0.01 from Previous Day

0.04% Up

16-09-2026 (Wed)

28.33090

NAV Diff is +0.0078 from Previous Day

0.03% Up

15-09-2026 (Tue)

28.32310

NAV Diff is -0.025 from Previous Day

-0.09% Down

11-09-2026 (Fri)

28.34810

NAV Diff is -0.0284 from Previous Day

-0.1% Down

10-09-2026 (Thu)

28.37650

NAV Diff is -0.0076 from Previous Day

-0.03% Down

09-09-2026 (Wed)

28.38410

NAV Diff is -0.0004 from Previous Day

-0% Down

08-09-2026 (Tue)

28.38450

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-09-2026 (Mon)

28.38270

NAV Diff is +0.0156 from Previous Day

0.05% Up

04-09-2026 (Fri)

28.36710

NAV Diff is +0.0138 from Previous Day

0.05% Up

03-09-2026 (Thu)

28.35330

NAV Diff is +0.0417 from Previous Day

0.15% Up

02-09-2026 (Wed)

28.31160

NAV Diff is +0.0116 from Previous Day

0.04% Up

01-09-2026 (Tue)

28.30000

NAV Diff is +0.0011 from Previous Day

0% Down

31-08-2026 (Mon)

28.29890

NAV Diff is -0.0037 from Previous Day

-0.01% Down

28-08-2026 (Fri)

28.30260

NAV Diff is -0.0096 from Previous Day

-0.03% Down

27-08-2026 (Thu)

28.31220

NAV Diff is +0.0023 from Previous Day

0.01% Up

25-08-2026 (Tue)

28.30990

NAV Diff is +0.0199 from Previous Day

0.07% Up

24-08-2026 (Mon)

28.29000

NAV Diff is +0.0086 from Previous Day

0.03% Up

21-08-2026 (Fri)

28.28140

NAV Diff is -0.0106 from Previous Day

-0.04% Down

20-08-2026 (Thu)

28.29200

NAV Diff is -0.0483 from Previous Day

-0.17% Down

19-08-2026 (Wed)

28.34030

NAV Diff is +0.0152 from Previous Day

0.05% Up

18-08-2026 (Tue)

28.32510

NAV Diff is -0.0123 from Previous Day

-0.04% Down

17-08-2026 (Mon)

28.33740

NAV Diff is -0.0133 from Previous Day

-0.05% Down

14-08-2026 (Fri)

28.35070

NAV Diff is +0.0231 from Previous Day

0.08% Up

13-08-2026 (Thu)

28.32760

NAV Diff is +0.0292 from Previous Day

0.1% Up

12-08-2026 (Wed)

28.29840

NAV Diff is +0.0121 from Previous Day

0.04% Up

11-08-2026 (Tue)

28.28630

NAV Diff is -0.0163 from Previous Day

-0.06% Down

10-08-2026 (Mon)

28.30260

NAV Diff is +0.037 from Previous Day

0.13% Up

07-08-2026 (Fri)

28.26560

NAV Diff is +0.0166 from Previous Day

0.06% Up

06-08-2026 (Thu)

28.24900

No Difference

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