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

Basic Info:

NAV Value:

24.08280 ⇡ 0.02% As on 20-04-2026 (Mon)

24.07860 ⇡ 0.02% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

24.08280

NAV Diff is +0.0042 from Previous Day

0.02% Up

17-04-2026 (Fri)

24.07860

NAV Diff is +0.0076 from Previous Day

0.03% Up

16-04-2026 (Thu)

24.07100

NAV Diff is -0.0076 from Previous Day

-0.03% Down

15-04-2026 (Wed)

24.07860

NAV Diff is +0.0397 from Previous Day

0.16% Up

13-04-2026 (Mon)

24.03890

NAV Diff is +0.0139 from Previous Day

0.06% Up

10-04-2026 (Fri)

24.02500

NAV Diff is +0.0299 from Previous Day

0.12% Up

09-04-2026 (Thu)

23.99510

NAV Diff is +0.0166 from Previous Day

0.07% Up

08-04-2026 (Wed)

23.97850

NAV Diff is +0.0852 from Previous Day

0.36% Up

07-04-2026 (Tue)

23.89330

NAV Diff is +0.0188 from Previous Day

0.08% Up

06-04-2026 (Mon)

23.87450

NAV Diff is +0.024 from Previous Day

0.1% Up

02-04-2026 (Thu)

23.85050

NAV Diff is -0.0143 from Previous Day

-0.06% Down

31-03-2026 (Tue)

23.86480

NAV Diff is +0.004 from Previous Day

0.02% Up

30-03-2026 (Mon)

23.86080

NAV Diff is +0.0112 from Previous Day

0.05% Up

27-03-2026 (Fri)

23.84960

NAV Diff is -0.0278 from Previous Day

-0.12% Down

25-03-2026 (Wed)

23.87740

NAV Diff is +0.0105 from Previous Day

0.04% Up

24-03-2026 (Tue)

23.86690

NAV Diff is +0.0232 from Previous Day

0.1% Up

23-03-2026 (Mon)

23.84370

NAV Diff is -0.0525 from Previous Day

-0.22% Down

20-03-2026 (Fri)

23.89620

NAV Diff is -0.0113 from Previous Day

-0.05% Down

18-03-2026 (Wed)

23.90750

NAV Diff is +0.0135 from Previous Day

0.06% Up

17-03-2026 (Tue)

23.89400

NAV Diff is +0.0107 from Previous Day

0.04% Up

16-03-2026 (Mon)

23.88330

NAV Diff is -0.0038 from Previous Day

-0.02% Down

13-03-2026 (Fri)

23.88710

NAV Diff is -0.0161 from Previous Day

-0.07% Down

12-03-2026 (Thu)

23.90320

NAV Diff is -0.0229 from Previous Day

-0.1% Down

11-03-2026 (Wed)

23.92610

NAV Diff is +0.0168 from Previous Day

0.07% Up

10-03-2026 (Tue)

23.90930

NAV Diff is +0.0275 from Previous Day

0.12% Up

09-03-2026 (Mon)

23.88180

NAV Diff is -0.0293 from Previous Day

-0.12% Down

06-03-2026 (Fri)

23.91110

NAV Diff is -0.0003 from Previous Day

-0% Down

05-03-2026 (Thu)

23.91140

NAV Diff is +0.0132 from Previous Day

0.06% Up

04-03-2026 (Wed)

23.89820

NAV Diff is -0.0238 from Previous Day

-0.1% Down

02-03-2026 (Mon)

23.92200

No Difference

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