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

Basic Info:

NAV Value:

10.52680 ⇡ 0.06% As on 17-06-2025 (Tue)

10.52090 ⇡ 0.06% As on 16-06-2025 (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

17-06-2025 (Tue)

10.52680

NAV Diff is +0.0059 from Previous Day

0.06% Up

16-06-2025 (Mon)

10.52090

NAV Diff is +0.0082 from Previous Day

0.08% Up

13-06-2025 (Fri)

10.51270

NAV Diff is -0.0049 from Previous Day

-0.05% Down

12-06-2025 (Thu)

10.51760

NAV Diff is -0.0076 from Previous Day

-0.07% Down

11-06-2025 (Wed)

10.52520

NAV Diff is -0.0043 from Previous Day

-0.04% Down

10-06-2025 (Tue)

10.52950

NAV Diff is -0.013 from Previous Day

-0.12% Down

09-06-2025 (Mon)

10.54250

NAV Diff is -0.0017 from Previous Day

-0.02% Down

06-06-2025 (Fri)

10.54420

NAV Diff is +0.0185 from Previous Day

0.18% Up

05-06-2025 (Thu)

10.52570

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-06-2025 (Wed)

10.52210

NAV Diff is +0.0001 from Previous Day

0% Down

03-06-2025 (Tue)

10.52200

NAV Diff is +0.0006 from Previous Day

0.01% Up

02-06-2025 (Mon)

10.52140

NAV Diff is +0.003 from Previous Day

0.03% Up

30-05-2025 (Fri)

10.51840

NAV Diff is -0.0007 from Previous Day

-0.01% Down

29-05-2025 (Thu)

10.51910

NAV Diff is +0.0049 from Previous Day

0.05% Up

28-05-2025 (Wed)

10.51420

NAV Diff is +0.0055 from Previous Day

0.05% Up

27-05-2025 (Tue)

10.50870

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-05-2025 (Mon)

10.50650

NAV Diff is +0.0003 from Previous Day

0% Down

23-05-2025 (Fri)

10.50620

NAV Diff is +0.0041 from Previous Day

0.04% Up

22-05-2025 (Thu)

10.50210

NAV Diff is -0.0028 from Previous Day

-0.03% Down

21-05-2025 (Wed)

10.50490

NAV Diff is +0.0114 from Previous Day

0.11% Up

20-05-2025 (Tue)

10.49350

NAV Diff is +0.0075 from Previous Day

0.07% Up

19-05-2025 (Mon)

10.48600

NAV Diff is +0.0078 from Previous Day

0.07% Up

16-05-2025 (Fri)

10.47820

NAV Diff is +0.0148 from Previous Day

0.14% Up

15-05-2025 (Thu)

10.46340

NAV Diff is +0.0078 from Previous Day

0.07% Up

14-05-2025 (Wed)

10.45560

NAV Diff is +0.013 from Previous Day

0.12% Up

13-05-2025 (Tue)

10.44260

NAV Diff is +0.0269 from Previous Day

0.26% Up

09-05-2025 (Fri)

10.41570

NAV Diff is +0.0044 from Previous Day

0.04% Up

08-05-2025 (Thu)

10.41130

NAV Diff is -0.0211 from Previous Day

-0.2% Down

07-05-2025 (Wed)

10.43240

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-05-2025 (Tue)

10.42680

No Difference

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