IDFC Credit Risk Fund-Direct Plan-Half Yearly Dividend NAV History

Basic Info:

NAV Value:

10.44850 ⇡ 0.05% As on 18-09-2026 (Fri)

10.44330 ⇡ 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)

10.44850

NAV Diff is +0.0052 from Previous Day

0.05% Up

17-09-2026 (Thu)

10.44330

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.44120

NAV Diff is +0.0042 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.43700

NAV Diff is -0.0094 from Previous Day

-0.09% Down

11-09-2026 (Fri)

10.44640

NAV Diff is -0.0125 from Previous Day

-0.12% Down

10-09-2026 (Thu)

10.45890

NAV Diff is -0.0021 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.46100

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.45890

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.45680

NAV Diff is +0.0062 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.45060

NAV Diff is +0.0063 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.44430

NAV Diff is +0.0145 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.42980

NAV Diff is +0.0052 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.42460

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.42250

NAV Diff is +0.0042 from Previous Day

0.04% Up

28-08-2026 (Fri)

10.41830

NAV Diff is -0.0031 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.42140

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

10.42140

NAV Diff is +0.0041 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.41730

NAV Diff is +0.0063 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.41100

NAV Diff is -0.0042 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.41520

NAV Diff is -0.0135 from Previous Day

-0.13% Down

19-08-2026 (Wed)

10.42870

NAV Diff is +0.001 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.42770

NAV Diff is -0.0041 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.43180

NAV Diff is -0.0063 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.43810

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.43500

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.43180

NAV Diff is +0.0052 from Previous Day

0.05% Up

11-08-2026 (Tue)

10.42660

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

10.42660

NAV Diff is +0.0083 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.41830

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.41520

No Difference

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