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

Basic Info:

NAV Value:

10.93930 ⇡ 0.03% As on 17-09-2026 (Thu)

10.93550 ⇡ 0.03% As on 16-09-2026 (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

17-09-2026 (Thu)

10.93930

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-09-2026 (Wed)

10.93550

NAV Diff is +0.003 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.93250

NAV Diff is -0.0096 from Previous Day

-0.09% Down

11-09-2026 (Fri)

10.94210

NAV Diff is -0.011 from Previous Day

-0.1% Down

10-09-2026 (Thu)

10.95310

NAV Diff is -0.0029 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.95600

NAV Diff is -0.0002 from Previous Day

-0% Down

08-09-2026 (Tue)

10.95620

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.95550

NAV Diff is +0.006 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.94950

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.94410

NAV Diff is +0.0161 from Previous Day

0.15% Up

02-09-2026 (Wed)

10.92800

NAV Diff is +0.0044 from Previous Day

0.04% Up

01-09-2026 (Tue)

10.92360

NAV Diff is +0.0005 from Previous Day

0% Down

31-08-2026 (Mon)

10.92310

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.92460

NAV Diff is -0.0037 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.92830

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.92740

NAV Diff is +0.0077 from Previous Day

0.07% Up

24-08-2026 (Mon)

10.91970

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-08-2026 (Fri)

10.91640

NAV Diff is -0.0041 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.92050

NAV Diff is -0.0186 from Previous Day

-0.17% Down

19-08-2026 (Wed)

10.93910

NAV Diff is +0.0059 from Previous Day

0.05% Up

18-08-2026 (Tue)

10.93320

NAV Diff is -0.0048 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.93800

NAV Diff is -0.0051 from Previous Day

-0.05% Down

14-08-2026 (Fri)

10.94310

NAV Diff is +0.0089 from Previous Day

0.08% Up

13-08-2026 (Thu)

10.93420

NAV Diff is +0.0113 from Previous Day

0.1% Up

12-08-2026 (Wed)

10.92290

NAV Diff is +0.0046 from Previous Day

0.04% Up

11-08-2026 (Tue)

10.91830

NAV Diff is -0.0063 from Previous Day

-0.06% Down

10-08-2026 (Mon)

10.92460

NAV Diff is +0.0143 from Previous Day

0.13% Up

07-08-2026 (Fri)

10.91030

NAV Diff is +0.0064 from Previous Day

0.06% Up

06-08-2026 (Thu)

10.90390

NAV Diff is +0.0188 from Previous Day

0.17% Up

05-08-2026 (Wed)

10.88510

No Difference

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