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

Basic Info:

NAV Value:

10.88680 ⇡ 0.13% As on 08-06-2026 (Mon)

10.87230 ⇡ 0.13% As on 05-06-2026 (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

08-06-2026 (Mon)

10.88680

NAV Diff is +0.0145 from Previous Day

0.13% Up

05-06-2026 (Fri)

10.87230

NAV Diff is +0.0285 from Previous Day

0.26% Up

04-06-2026 (Thu)

10.84380

NAV Diff is +0.0074 from Previous Day

0.07% Up

03-06-2026 (Wed)

10.83640

NAV Diff is -0.0024 from Previous Day

-0.02% Down

02-06-2026 (Tue)

10.83880

NAV Diff is +0.0038 from Previous Day

0.04% Up

01-06-2026 (Mon)

10.83500

NAV Diff is +0.0082 from Previous Day

0.08% Up

29-05-2026 (Fri)

10.82680

NAV Diff is +0.0083 from Previous Day

0.08% Up

27-05-2026 (Wed)

10.81850

NAV Diff is +0.0076 from Previous Day

0.07% Up

26-05-2026 (Tue)

10.81090

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-05-2026 (Mon)

10.80810

NAV Diff is +0.0162 from Previous Day

0.15% Up

22-05-2026 (Fri)

10.79190

NAV Diff is +0.0065 from Previous Day

0.06% Up

21-05-2026 (Thu)

10.78540

NAV Diff is -0.0104 from Previous Day

-0.1% Down

20-05-2026 (Wed)

10.79580

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-05-2026 (Tue)

10.79440

NAV Diff is +0.0067 from Previous Day

0.06% Up

18-05-2026 (Mon)

10.78770

NAV Diff is -0.0197 from Previous Day

-0.18% Down

15-05-2026 (Fri)

10.80740

NAV Diff is -0.0077 from Previous Day

-0.07% Down

14-05-2026 (Thu)

10.81510

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-05-2026 (Wed)

10.81360

NAV Diff is -0.0031 from Previous Day

-0.03% Down

12-05-2026 (Tue)

10.81670

NAV Diff is -0.0048 from Previous Day

-0.04% Down

11-05-2026 (Mon)

10.82150

NAV Diff is -0.0057 from Previous Day

-0.05% Down

08-05-2026 (Fri)

10.82720

NAV Diff is -0.0012 from Previous Day

-0.01% Down

07-05-2026 (Thu)

10.82840

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-05-2026 (Wed)

10.82570

NAV Diff is +0.013 from Previous Day

0.12% Up

05-05-2026 (Tue)

10.81270

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2026 (Mon)

10.81170

NAV Diff is +0.0135 from Previous Day

0.12% Up

30-04-2026 (Thu)

10.79820

NAV Diff is -0.0027 from Previous Day

-0.03% Down

29-04-2026 (Wed)

10.80090

NAV Diff is -0.0076 from Previous Day

-0.07% Down

28-04-2026 (Tue)

10.80850

NAV Diff is -0.0096 from Previous Day

-0.09% Down

27-04-2026 (Mon)

10.81810

NAV Diff is +0.0083 from Previous Day

0.08% Up

24-04-2026 (Fri)

10.80980

No Difference

-