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

Basic Info:

NAV Value:

24.85810 ⇡ 0.06% As on 18-09-2026 (Fri)

24.84370 ⇡ 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)

24.85810

NAV Diff is +0.0144 from Previous Day

0.06% Up

17-09-2026 (Thu)

24.84370

NAV Diff is +0.0087 from Previous Day

0.04% Up

16-09-2026 (Wed)

24.83500

NAV Diff is +0.0069 from Previous Day

0.03% Up

15-09-2026 (Tue)

24.82810

NAV Diff is -0.0219 from Previous Day

-0.09% Down

11-09-2026 (Fri)

24.85000

NAV Diff is -0.025 from Previous Day

-0.1% Down

10-09-2026 (Thu)

24.87500

NAV Diff is -0.0066 from Previous Day

-0.03% Down

09-09-2026 (Wed)

24.88160

NAV Diff is -0.0003 from Previous Day

-0% Down

08-09-2026 (Tue)

24.88190

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2026 (Mon)

24.88040

NAV Diff is +0.0137 from Previous Day

0.06% Up

04-09-2026 (Fri)

24.86670

NAV Diff is +0.0121 from Previous Day

0.05% Up

03-09-2026 (Thu)

24.85460

NAV Diff is +0.0366 from Previous Day

0.15% Up

02-09-2026 (Wed)

24.81800

NAV Diff is +0.0101 from Previous Day

0.04% Up

01-09-2026 (Tue)

24.80790

NAV Diff is +0.001 from Previous Day

0% Down

31-08-2026 (Mon)

24.80690

NAV Diff is -0.0033 from Previous Day

-0.01% Down

28-08-2026 (Fri)

24.81020

NAV Diff is -0.0084 from Previous Day

-0.03% Down

27-08-2026 (Thu)

24.81860

NAV Diff is +0.0021 from Previous Day

0.01% Up

25-08-2026 (Tue)

24.81650

NAV Diff is +0.0174 from Previous Day

0.07% Up

24-08-2026 (Mon)

24.79910

NAV Diff is +0.0075 from Previous Day

0.03% Up

21-08-2026 (Fri)

24.79160

NAV Diff is -0.0093 from Previous Day

-0.04% Down

20-08-2026 (Thu)

24.80090

NAV Diff is -0.0423 from Previous Day

-0.17% Down

19-08-2026 (Wed)

24.84320

NAV Diff is +0.0133 from Previous Day

0.05% Up

18-08-2026 (Tue)

24.82990

NAV Diff is -0.0108 from Previous Day

-0.04% Down

17-08-2026 (Mon)

24.84070

NAV Diff is -0.0116 from Previous Day

-0.05% Down

14-08-2026 (Fri)

24.85230

NAV Diff is +0.0202 from Previous Day

0.08% Up

13-08-2026 (Thu)

24.83210

NAV Diff is +0.0256 from Previous Day

0.1% Up

12-08-2026 (Wed)

24.80650

NAV Diff is +0.0106 from Previous Day

0.04% Up

11-08-2026 (Tue)

24.79590

NAV Diff is -0.0143 from Previous Day

-0.06% Down

10-08-2026 (Mon)

24.81020

NAV Diff is +0.0324 from Previous Day

0.13% Up

07-08-2026 (Fri)

24.77780

NAV Diff is +0.0146 from Previous Day

0.06% Up

06-08-2026 (Thu)

24.76320

No Difference

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