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

Basic Info:

NAV Value:

24.00740 ⇡ 0.06% As on 18-09-2026 (Fri)

23.99370 ⇡ 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)

24.00740

NAV Diff is +0.0137 from Previous Day

0.06% Up

17-09-2026 (Thu)

23.99370

NAV Diff is +0.008 from Previous Day

0.03% Up

16-09-2026 (Wed)

23.98570

NAV Diff is +0.0063 from Previous Day

0.03% Up

15-09-2026 (Tue)

23.97940

NAV Diff is -0.0224 from Previous Day

-0.09% Down

11-09-2026 (Fri)

24.00180

NAV Diff is -0.0245 from Previous Day

-0.1% Down

10-09-2026 (Thu)

24.02630

NAV Diff is -0.0067 from Previous Day

-0.03% Down

09-09-2026 (Wed)

24.03300

NAV Diff is -0.0006 from Previous Day

-0% Down

08-09-2026 (Tue)

24.03360

NAV Diff is +0.0011 from Previous Day

0% Down

07-09-2026 (Mon)

24.03250

NAV Diff is +0.0123 from Previous Day

0.05% Up

04-09-2026 (Fri)

24.02020

NAV Diff is +0.0113 from Previous Day

0.05% Up

03-09-2026 (Thu)

24.00890

NAV Diff is +0.035 from Previous Day

0.15% Up

02-09-2026 (Wed)

23.97390

NAV Diff is +0.0095 from Previous Day

0.04% Up

01-09-2026 (Tue)

23.96440

NAV Diff is +0.0006 from Previous Day

0% Down

31-08-2026 (Mon)

23.96380

NAV Diff is -0.0041 from Previous Day

-0.02% Down

28-08-2026 (Fri)

23.96790

NAV Diff is -0.0085 from Previous Day

-0.04% Down

27-08-2026 (Thu)

23.97640

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-08-2026 (Tue)

23.97500

NAV Diff is +0.0164 from Previous Day

0.07% Up

24-08-2026 (Mon)

23.95860

NAV Diff is +0.0063 from Previous Day

0.03% Up

21-08-2026 (Fri)

23.95230

NAV Diff is -0.0092 from Previous Day

-0.04% Down

20-08-2026 (Thu)

23.96150

NAV Diff is -0.0413 from Previous Day

-0.17% Down

19-08-2026 (Wed)

24.00280

NAV Diff is +0.0125 from Previous Day

0.05% Up

18-08-2026 (Tue)

23.99030

NAV Diff is -0.0107 from Previous Day

-0.04% Down

17-08-2026 (Mon)

24.00100

NAV Diff is -0.0122 from Previous Day

-0.05% Down

14-08-2026 (Fri)

24.01320

NAV Diff is +0.0192 from Previous Day

0.08% Up

13-08-2026 (Thu)

23.99400

NAV Diff is +0.0244 from Previous Day

0.1% Up

12-08-2026 (Wed)

23.96960

NAV Diff is +0.01 from Previous Day

0.04% Up

11-08-2026 (Tue)

23.95960

NAV Diff is -0.0142 from Previous Day

-0.06% Down

10-08-2026 (Mon)

23.97380

NAV Diff is +0.0303 from Previous Day

0.13% Up

07-08-2026 (Fri)

23.94350

NAV Diff is +0.0137 from Previous Day

0.06% Up

06-08-2026 (Thu)

23.92980

No Difference

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