IDFC Credit Risk Fund-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

18.61740 ⇡ 0.07% As on 04-06-2026 (Thu)

18.60460 ⇡ 0.07% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

18.61740

NAV Diff is +0.0128 from Previous Day

0.07% Up

03-06-2026 (Wed)

18.60460

NAV Diff is -0.0007 from Previous Day

-0% Down

02-06-2026 (Tue)

18.60530

NAV Diff is +0.007 from Previous Day

0.04% Up

01-06-2026 (Mon)

18.59830

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2026 (Sun)

18.59680

NAV Diff is +0.0069 from Previous Day

0.04% Up

29-05-2026 (Fri)

18.58990

NAV Diff is +0.0197 from Previous Day

0.11% Up

27-05-2026 (Wed)

18.57020

NAV Diff is +0.0084 from Previous Day

0.05% Up

26-05-2026 (Tue)

18.56180

NAV Diff is +0.0052 from Previous Day

0.03% Up

25-05-2026 (Mon)

18.55660

NAV Diff is +0.0273 from Previous Day

0.15% Up

22-05-2026 (Fri)

18.52930

NAV Diff is +0.0082 from Previous Day

0.04% Up

21-05-2026 (Thu)

18.52110

NAV Diff is -0.0174 from Previous Day

-0.09% Down

20-05-2026 (Wed)

18.53850

NAV Diff is -0.0066 from Previous Day

-0.04% Down

19-05-2026 (Tue)

18.54510

NAV Diff is +0.0066 from Previous Day

0.04% Up

18-05-2026 (Mon)

18.53850

NAV Diff is -0.0297 from Previous Day

-0.16% Down

15-05-2026 (Fri)

18.56820

NAV Diff is -0.0215 from Previous Day

-0.12% Down

14-05-2026 (Thu)

18.58970

NAV Diff is -0.002 from Previous Day

-0.01% Down

13-05-2026 (Wed)

18.59170

NAV Diff is -0.0015 from Previous Day

-0.01% Down

12-05-2026 (Tue)

18.59320

NAV Diff is -0.006 from Previous Day

-0.03% Down

11-05-2026 (Mon)

18.59920

NAV Diff is -0.0061 from Previous Day

-0.03% Down

08-05-2026 (Fri)

18.60530

NAV Diff is +0.0002 from Previous Day

0% Down

07-05-2026 (Thu)

18.60510

NAV Diff is +0.0071 from Previous Day

0.04% Up

06-05-2026 (Wed)

18.59800

NAV Diff is +0.0293 from Previous Day

0.16% Up

05-05-2026 (Tue)

18.56870

NAV Diff is +0.0008 from Previous Day

0% Down

04-05-2026 (Mon)

18.56790

NAV Diff is +0.0203 from Previous Day

0.11% Up

30-04-2026 (Thu)

18.54760

NAV Diff is -0.0056 from Previous Day

-0.03% Down

29-04-2026 (Wed)

18.55320

NAV Diff is -0.0161 from Previous Day

-0.09% Down

28-04-2026 (Tue)

18.56930

NAV Diff is -0.0061 from Previous Day

-0.03% Down

27-04-2026 (Mon)

18.57540

NAV Diff is +0.0092 from Previous Day

0.05% Up

24-04-2026 (Fri)

18.56620

NAV Diff is -0.0038 from Previous Day

-0.02% Down

23-04-2026 (Thu)

18.57000

No Difference

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