HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.74410 ⇡ 0.05% As on 29-04-2025 (Tue)

10.73920 ⇡ 0.05% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.74410

NAV Diff is +0.0049 from Previous Day

0.05% Up

28-04-2025 (Mon)

10.73920

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-04-2025 (Fri)

10.73640

NAV Diff is -0.0053 from Previous Day

-0.05% Down

24-04-2025 (Thu)

10.74170

NAV Diff is +0.0039 from Previous Day

0.04% Up

23-04-2025 (Wed)

10.73780

NAV Diff is +0.0043 from Previous Day

0.04% Up

22-04-2025 (Tue)

10.73350

NAV Diff is +0.0129 from Previous Day

0.12% Up

21-04-2025 (Mon)

10.72060

NAV Diff is +0.0186 from Previous Day

0.17% Up

17-04-2025 (Thu)

10.70200

NAV Diff is +0.0073 from Previous Day

0.07% Up

16-04-2025 (Wed)

10.69470

NAV Diff is +0.0068 from Previous Day

0.06% Up

15-04-2025 (Tue)

10.68790

NAV Diff is +0.0145 from Previous Day

0.14% Up

11-04-2025 (Fri)

10.67340

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-04-2025 (Wed)

10.66880

NAV Diff is +0.0095 from Previous Day

0.09% Up

08-04-2025 (Tue)

10.65930

NAV Diff is -0.0027 from Previous Day

-0.03% Down

07-04-2025 (Mon)

10.66200

NAV Diff is -0.0034 from Previous Day

-0.03% Down

04-04-2025 (Fri)

10.66540

NAV Diff is +0.0065 from Previous Day

0.06% Up

03-04-2025 (Thu)

10.65890

NAV Diff is +0.0139 from Previous Day

0.13% Up

02-04-2025 (Wed)

10.64500

NAV Diff is +0.0361 from Previous Day

0.34% Up

31-03-2025 (Mon)

10.60890

NAV Diff is -0.0119 from Previous Day

-0.11% Down

28-03-2025 (Fri)

10.62080

NAV Diff is +0.0085 from Previous Day

0.08% Up

27-03-2025 (Thu)

10.61230

NAV Diff is +0.0146 from Previous Day

0.14% Up

26-03-2025 (Wed)

10.59770

NAV Diff is -0.2158 from Previous Day

-2.04% Down

25-03-2025 (Tue)

10.81350

NAV Diff is +0.0064 from Previous Day

0.06% Up

24-03-2025 (Mon)

10.80710

NAV Diff is +0.0067 from Previous Day

0.06% Up

21-03-2025 (Fri)

10.80040

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-03-2025 (Thu)

10.79630

NAV Diff is +0.0062 from Previous Day

0.06% Up

19-03-2025 (Wed)

10.79010

NAV Diff is +0.0137 from Previous Day

0.13% Up

18-03-2025 (Tue)

10.77640

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-03-2025 (Mon)

10.77320

NAV Diff is +0.0104 from Previous Day

0.1% Up

13-03-2025 (Thu)

10.76280

NAV Diff is +0.0055 from Previous Day

0.05% Up

12-03-2025 (Wed)

10.75730

No Difference

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