HDFC Credit Risk Debt Fund - Growth Option NAV History

Basic Info:

NAV Value:

26.07140 ⇡ 0.06% As on 18-09-2026 (Fri)

26.05660 ⇡ 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)

26.07140

NAV Diff is +0.0148 from Previous Day

0.06% Up

17-09-2026 (Thu)

26.05660

NAV Diff is +0.0087 from Previous Day

0.03% Up

16-09-2026 (Wed)

26.04790

NAV Diff is +0.0069 from Previous Day

0.03% Up

15-09-2026 (Tue)

26.04100

NAV Diff is -0.0244 from Previous Day

-0.09% Down

11-09-2026 (Fri)

26.06540

NAV Diff is -0.0265 from Previous Day

-0.1% Down

10-09-2026 (Thu)

26.09190

NAV Diff is -0.0073 from Previous Day

-0.03% Down

09-09-2026 (Wed)

26.09920

NAV Diff is -0.0007 from Previous Day

-0% Down

08-09-2026 (Tue)

26.09990

NAV Diff is +0.0012 from Previous Day

0% Down

07-09-2026 (Mon)

26.09870

NAV Diff is +0.0133 from Previous Day

0.05% Up

04-09-2026 (Fri)

26.08540

NAV Diff is +0.0124 from Previous Day

0.05% Up

03-09-2026 (Thu)

26.07300

NAV Diff is +0.038 from Previous Day

0.15% Up

02-09-2026 (Wed)

26.03500

NAV Diff is +0.0103 from Previous Day

0.04% Up

01-09-2026 (Tue)

26.02470

NAV Diff is +0.0007 from Previous Day

0% Down

31-08-2026 (Mon)

26.02400

NAV Diff is -0.0046 from Previous Day

-0.02% Down

28-08-2026 (Fri)

26.02860

NAV Diff is -0.0092 from Previous Day

-0.04% Down

27-08-2026 (Thu)

26.03780

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2026 (Tue)

26.03630

NAV Diff is +0.0179 from Previous Day

0.07% Up

24-08-2026 (Mon)

26.01840

NAV Diff is +0.0068 from Previous Day

0.03% Up

21-08-2026 (Fri)

26.01160

NAV Diff is -0.01 from Previous Day

-0.04% Down

20-08-2026 (Thu)

26.02160

NAV Diff is -0.0448 from Previous Day

-0.17% Down

19-08-2026 (Wed)

26.06640

NAV Diff is +0.0136 from Previous Day

0.05% Up

18-08-2026 (Tue)

26.05280

NAV Diff is -0.0117 from Previous Day

-0.04% Down

17-08-2026 (Mon)

26.06450

NAV Diff is -0.0132 from Previous Day

-0.05% Down

14-08-2026 (Fri)

26.07770

NAV Diff is +0.0208 from Previous Day

0.08% Up

13-08-2026 (Thu)

26.05690

NAV Diff is +0.0265 from Previous Day

0.1% Up

12-08-2026 (Wed)

26.03040

NAV Diff is +0.0108 from Previous Day

0.04% Up

11-08-2026 (Tue)

26.01960

NAV Diff is -0.0154 from Previous Day

-0.06% Down

10-08-2026 (Mon)

26.03500

NAV Diff is +0.033 from Previous Day

0.13% Up

07-08-2026 (Fri)

26.00200

NAV Diff is +0.0149 from Previous Day

0.06% Up

06-08-2026 (Thu)

25.98710

No Difference

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