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

Basic Info:

NAV Value:

13.83210 ⇡ 0.27% As on 05-06-2026 (Fri)

13.79480 ⇡ 0.27% As on 04-06-2026 (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

05-06-2026 (Fri)

13.83210

NAV Diff is +0.0373 from Previous Day

0.27% Up

04-06-2026 (Thu)

13.79480

NAV Diff is +0.0112 from Previous Day

0.08% Up

03-06-2026 (Wed)

13.78360

NAV Diff is 0 from Previous Day

0% Down

02-06-2026 (Tue)

13.78360

NAV Diff is +0.0075 from Previous Day

0.05% Up

01-06-2026 (Mon)

13.77610

NAV Diff is +0.0037 from Previous Day

0.03% Up

31-05-2026 (Sun)

13.77240

NAV Diff is +0.0075 from Previous Day

0.05% Up

29-05-2026 (Fri)

13.76490

NAV Diff is +0.0149 from Previous Day

0.11% Up

27-05-2026 (Wed)

13.75000

NAV Diff is +0.0075 from Previous Day

0.05% Up

26-05-2026 (Tue)

13.74250

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-05-2026 (Mon)

13.73880

NAV Diff is +0.0261 from Previous Day

0.19% Up

22-05-2026 (Fri)

13.71270

NAV Diff is +0.0075 from Previous Day

0.05% Up

21-05-2026 (Thu)

13.70520

NAV Diff is -0.0112 from Previous Day

-0.08% Down

20-05-2026 (Wed)

13.71640

NAV Diff is -0.0037 from Previous Day

-0.03% Down

19-05-2026 (Tue)

13.72010

NAV Diff is +0.0074 from Previous Day

0.05% Up

18-05-2026 (Mon)

13.71270

NAV Diff is -0.0186 from Previous Day

-0.14% Down

15-05-2026 (Fri)

13.73130

NAV Diff is -0.0167 from Previous Day

-0.12% Down

14-05-2026 (Thu)

13.74800

NAV Diff is -0.0014 from Previous Day

-0.01% Down

13-05-2026 (Wed)

13.74940

NAV Diff is -0.0011 from Previous Day

-0.01% Down

12-05-2026 (Tue)

13.75050

NAV Diff is -0.0043 from Previous Day

-0.03% Down

11-05-2026 (Mon)

13.75480

NAV Diff is -0.0044 from Previous Day

-0.03% Down

08-05-2026 (Fri)

13.75920

NAV Diff is +0.0002 from Previous Day

0% Down

07-05-2026 (Thu)

13.75900

NAV Diff is +0.0054 from Previous Day

0.04% Up

06-05-2026 (Wed)

13.75360

NAV Diff is +0.0217 from Previous Day

0.16% Up

05-05-2026 (Tue)

13.73190

NAV Diff is +0.0006 from Previous Day

0% Down

04-05-2026 (Mon)

13.73130

NAV Diff is +0.0151 from Previous Day

0.11% Up

30-04-2026 (Thu)

13.71620

NAV Diff is -0.0041 from Previous Day

-0.03% Down

29-04-2026 (Wed)

13.72030

NAV Diff is -0.0118 from Previous Day

-0.09% Down

28-04-2026 (Tue)

13.73210

NAV Diff is -0.0045 from Previous Day

-0.03% Down

27-04-2026 (Mon)

13.73660

NAV Diff is +0.007 from Previous Day

0.05% Up

24-04-2026 (Fri)

13.72960

No Difference

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