HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option NAV History

Basic Info:

NAV Value:

24.15610 ⇡ 0.07% As on 04-06-2026 (Thu)

24.13950 ⇡ 0.07% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

24.15610

NAV Diff is +0.0166 from Previous Day

0.07% Up

03-06-2026 (Wed)

24.13950

NAV Diff is -0.0054 from Previous Day

-0.02% Down

02-06-2026 (Tue)

24.14490

NAV Diff is +0.0084 from Previous Day

0.03% Up

01-06-2026 (Mon)

24.13650

NAV Diff is +0.0183 from Previous Day

0.08% Up

29-05-2026 (Fri)

24.11820

NAV Diff is +0.0186 from Previous Day

0.08% Up

27-05-2026 (Wed)

24.09960

NAV Diff is +0.017 from Previous Day

0.07% Up

26-05-2026 (Tue)

24.08260

NAV Diff is +0.0062 from Previous Day

0.03% Up

25-05-2026 (Mon)

24.07640

NAV Diff is +0.036 from Previous Day

0.15% Up

22-05-2026 (Fri)

24.04040

NAV Diff is +0.0144 from Previous Day

0.06% Up

21-05-2026 (Thu)

24.02600

NAV Diff is -0.0231 from Previous Day

-0.1% Down

20-05-2026 (Wed)

24.04910

NAV Diff is +0.0032 from Previous Day

0.01% Up

19-05-2026 (Tue)

24.04590

NAV Diff is +0.015 from Previous Day

0.06% Up

18-05-2026 (Mon)

24.03090

NAV Diff is -0.0439 from Previous Day

-0.18% Down

15-05-2026 (Fri)

24.07480

NAV Diff is -0.0174 from Previous Day

-0.07% Down

14-05-2026 (Thu)

24.09220

NAV Diff is +0.0035 from Previous Day

0.01% Up

13-05-2026 (Wed)

24.08870

NAV Diff is -0.007 from Previous Day

-0.03% Down

12-05-2026 (Tue)

24.09570

NAV Diff is -0.0107 from Previous Day

-0.04% Down

11-05-2026 (Mon)

24.10640

NAV Diff is -0.0126 from Previous Day

-0.05% Down

08-05-2026 (Fri)

24.11900

NAV Diff is -0.0027 from Previous Day

-0.01% Down

07-05-2026 (Thu)

24.12170

NAV Diff is +0.006 from Previous Day

0.02% Up

06-05-2026 (Wed)

24.11570

NAV Diff is +0.0291 from Previous Day

0.12% Up

05-05-2026 (Tue)

24.08660

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-05-2026 (Mon)

24.08450

NAV Diff is +0.0301 from Previous Day

0.12% Up

30-04-2026 (Thu)

24.05440

NAV Diff is -0.006 from Previous Day

-0.02% Down

29-04-2026 (Wed)

24.06040

NAV Diff is -0.017 from Previous Day

-0.07% Down

28-04-2026 (Tue)

24.07740

NAV Diff is -0.0214 from Previous Day

-0.09% Down

27-04-2026 (Mon)

24.09880

NAV Diff is +0.0185 from Previous Day

0.08% Up

24-04-2026 (Fri)

24.08030

NAV Diff is -0.0032 from Previous Day

-0.01% Down

23-04-2026 (Thu)

24.08350

NAV Diff is -0.0073 from Previous Day

-0.03% Down

22-04-2026 (Wed)

24.09080

No Difference

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