IDFC Credit Risk Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

19.06260 ⇡ 0.02% As on 31-10-2026 (Sat)

19.05880 ⇡ 0.02% As on 30-10-2026 (Fri)

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

31-10-2026 (Sat)

19.06260

NAV Diff is +0.0038 from Previous Day

0.02% Up

30-10-2026 (Fri)

19.05880

NAV Diff is +0.0026 from Previous Day

0.01% Up

29-10-2026 (Thu)

19.05620

NAV Diff is +0.0075 from Previous Day

0.04% Up

28-10-2026 (Wed)

19.04870

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-10-2026 (Tue)

19.04730

NAV Diff is +0.0035 from Previous Day

0.02% Up

26-10-2026 (Mon)

19.04380

NAV Diff is +0.0083 from Previous Day

0.04% Up

23-10-2026 (Fri)

19.03550

NAV Diff is -0.0092 from Previous Day

-0.05% Down

22-10-2026 (Thu)

19.04470

NAV Diff is -0.0139 from Previous Day

-0.07% Down

21-10-2026 (Wed)

19.05860

NAV Diff is -0.0143 from Previous Day

-0.08% Down

19-10-2026 (Mon)

19.07290

NAV Diff is +0.0114 from Previous Day

0.06% Up

16-10-2026 (Fri)

19.06150

NAV Diff is -0.0018 from Previous Day

-0.01% Down

15-10-2026 (Thu)

19.06330

NAV Diff is -0.005 from Previous Day

-0.03% Down

14-10-2026 (Wed)

19.06830

NAV Diff is -0.0118 from Previous Day

-0.06% Down

13-10-2026 (Tue)

19.08010

NAV Diff is +0.0059 from Previous Day

0.03% Up

12-10-2026 (Mon)

19.07420

NAV Diff is -0.0149 from Previous Day

-0.08% Down

09-10-2026 (Fri)

19.08910

NAV Diff is +0.0027 from Previous Day

0.01% Up

08-10-2026 (Thu)

19.08640

NAV Diff is -0.0067 from Previous Day

-0.04% Down

07-10-2026 (Wed)

19.09310

NAV Diff is -0.0021 from Previous Day

-0.01% Down

06-10-2026 (Tue)

19.09520

NAV Diff is +0.0049 from Previous Day

0.03% Up

05-10-2026 (Mon)

19.09030

NAV Diff is +0.0152 from Previous Day

0.08% Up

01-10-2026 (Thu)

19.07510

NAV Diff is -0.0032 from Previous Day

-0.02% Down

30-09-2026 (Wed)

19.07830

NAV Diff is +0.0046 from Previous Day

0.02% Up

29-09-2026 (Tue)

19.07370

NAV Diff is +0.0067 from Previous Day

0.04% Up

28-09-2026 (Mon)

19.06700

NAV Diff is +0.0007 from Previous Day

0% Down

25-09-2026 (Fri)

19.06630

NAV Diff is -0.0106 from Previous Day

-0.06% Down

24-09-2026 (Thu)

19.07690

NAV Diff is -0.0206 from Previous Day

-0.11% Down

23-09-2026 (Wed)

19.09750

NAV Diff is +0.0071 from Previous Day

0.04% Up

22-09-2026 (Tue)

19.09040

NAV Diff is +0.0068 from Previous Day

0.04% Up

21-09-2026 (Mon)

19.08360

NAV Diff is +0.0074 from Previous Day

0.04% Up

18-09-2026 (Fri)

19.07620

No Difference

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