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

Basic Info:

NAV Value:

10.58110 ⇡ 0.06% As on 18-09-2026 (Fri)

10.57510 ⇡ 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)

10.58110

NAV Diff is +0.006 from Previous Day

0.06% Up

17-09-2026 (Thu)

10.57510

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-09-2026 (Wed)

10.57160

NAV Diff is +0.0028 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.56880

NAV Diff is -0.0099 from Previous Day

-0.09% Down

11-09-2026 (Fri)

10.57870

NAV Diff is -0.0108 from Previous Day

-0.1% Down

10-09-2026 (Thu)

10.58950

NAV Diff is -0.0029 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.59240

NAV Diff is -0.0003 from Previous Day

-0% Down

08-09-2026 (Tue)

10.59270

NAV Diff is +0.0005 from Previous Day

0% Down

07-09-2026 (Mon)

10.59220

NAV Diff is +0.0054 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.58680

NAV Diff is +0.005 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.58180

NAV Diff is +0.0154 from Previous Day

0.15% Up

02-09-2026 (Wed)

10.56640

NAV Diff is +0.0042 from Previous Day

0.04% Up

01-09-2026 (Tue)

10.56220

NAV Diff is +0.0003 from Previous Day

0% Down

31-08-2026 (Mon)

10.56190

NAV Diff is -0.0019 from Previous Day

-0.02% Down

28-08-2026 (Fri)

10.56380

NAV Diff is -0.0037 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.56750

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-08-2026 (Tue)

10.56690

NAV Diff is +0.0073 from Previous Day

0.07% Up

24-08-2026 (Mon)

10.55960

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-08-2026 (Fri)

10.55680

NAV Diff is -0.0041 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.56090

NAV Diff is -0.0182 from Previous Day

-0.17% Down

19-08-2026 (Wed)

10.57910

NAV Diff is +0.0055 from Previous Day

0.05% Up

18-08-2026 (Tue)

10.57360

NAV Diff is -0.0047 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.57830

NAV Diff is -0.0054 from Previous Day

-0.05% Down

14-08-2026 (Fri)

10.58370

NAV Diff is +0.0085 from Previous Day

0.08% Up

13-08-2026 (Thu)

10.57520

NAV Diff is +0.0107 from Previous Day

0.1% Up

12-08-2026 (Wed)

10.56450

NAV Diff is +0.0044 from Previous Day

0.04% Up

11-08-2026 (Tue)

10.56010

NAV Diff is -0.0062 from Previous Day

-0.06% Down

10-08-2026 (Mon)

10.56630

NAV Diff is +0.0133 from Previous Day

0.13% Up

07-08-2026 (Fri)

10.55300

NAV Diff is +0.0061 from Previous Day

0.06% Up

06-08-2026 (Thu)

10.54690

No Difference

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