IDFC Credit Risk Fund-Direct Plan-Annual Dividend NAV History

Basic Info:

NAV Value:

10.60370 ⇡ 0.05% As on 18-09-2026 (Fri)

10.59890 ⇡ 0.05% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk Fund

MF AMC:

IDFC 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)

10.60370

NAV Diff is +0.0048 from Previous Day

0.05% Up

17-09-2026 (Thu)

10.59890

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.59730

NAV Diff is +0.0042 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.59310

NAV Diff is -0.01 from Previous Day

-0.09% Down

11-09-2026 (Fri)

10.60310

NAV Diff is -0.0127 from Previous Day

-0.12% Down

10-09-2026 (Thu)

10.61580

NAV Diff is -0.0022 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.61800

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.61620

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.61380

NAV Diff is +0.0059 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.60790

NAV Diff is +0.0062 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.60170

NAV Diff is +0.0147 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.58700

NAV Diff is +0.0052 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.58180

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.58010

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.57690

NAV Diff is -0.0032 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.58010

NAV Diff is -0.0004 from Previous Day

-0% Down

25-08-2026 (Tue)

10.58050

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.57620

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.57070

NAV Diff is -0.0049 from Previous Day

-0.05% Down

20-08-2026 (Thu)

10.57560

NAV Diff is -0.0137 from Previous Day

-0.13% Down

19-08-2026 (Wed)

10.58930

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.58790

NAV Diff is -0.0042 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.59210

NAV Diff is -0.0069 from Previous Day

-0.07% Down

14-08-2026 (Fri)

10.59900

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.59580

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.59250

NAV Diff is +0.0048 from Previous Day

0.05% Up

11-08-2026 (Tue)

10.58770

NAV Diff is -0.0005 from Previous Day

-0% Down

10-08-2026 (Mon)

10.58820

NAV Diff is +0.0081 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.58010

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.57660

No Difference

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