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

Basic Info:

NAV Value:

14.21890 ⇡ 0.05% As on 18-09-2026 (Fri)

14.21170 ⇡ 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)

14.21890

NAV Diff is +0.0072 from Previous Day

0.05% Up

17-09-2026 (Thu)

14.21170

NAV Diff is +0.002 from Previous Day

0.01% Up

16-09-2026 (Wed)

14.20970

NAV Diff is +0.0062 from Previous Day

0.04% Up

15-09-2026 (Tue)

14.20350

NAV Diff is -0.0113 from Previous Day

-0.08% Down

11-09-2026 (Fri)

14.21480

NAV Diff is -0.0164 from Previous Day

-0.12% Down

10-09-2026 (Thu)

14.23120

NAV Diff is -0.0021 from Previous Day

-0.01% Down

09-09-2026 (Wed)

14.23330

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-09-2026 (Tue)

14.23020

NAV Diff is +0.0041 from Previous Day

0.03% Up

07-09-2026 (Mon)

14.22610

NAV Diff is +0.0093 from Previous Day

0.07% Up

04-09-2026 (Fri)

14.21680

NAV Diff is +0.0082 from Previous Day

0.06% Up

03-09-2026 (Thu)

14.20860

NAV Diff is +0.0205 from Previous Day

0.14% Up

02-09-2026 (Wed)

14.18810

NAV Diff is +0.0072 from Previous Day

0.05% Up

01-09-2026 (Tue)

14.18090

NAV Diff is +0.003 from Previous Day

0.02% Up

31-08-2026 (Mon)

14.17790

NAV Diff is +0.0062 from Previous Day

0.04% Up

28-08-2026 (Fri)

14.17170

NAV Diff is -0.0041 from Previous Day

-0.03% Down

27-08-2026 (Thu)

14.17580

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

14.17580

NAV Diff is +0.0061 from Previous Day

0.04% Up

24-08-2026 (Mon)

14.16970

NAV Diff is +0.0082 from Previous Day

0.06% Up

21-08-2026 (Fri)

14.16150

NAV Diff is -0.0061 from Previous Day

-0.04% Down

20-08-2026 (Thu)

14.16760

NAV Diff is -0.0185 from Previous Day

-0.13% Down

19-08-2026 (Wed)

14.18610

NAV Diff is +0.0021 from Previous Day

0.01% Up

18-08-2026 (Tue)

14.18400

NAV Diff is -0.0051 from Previous Day

-0.04% Down

17-08-2026 (Mon)

14.18910

NAV Diff is -0.0083 from Previous Day

-0.06% Down

14-08-2026 (Fri)

14.19740

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-08-2026 (Thu)

14.19220

NAV Diff is +0.0051 from Previous Day

0.04% Up

12-08-2026 (Wed)

14.18710

NAV Diff is +0.0072 from Previous Day

0.05% Up

11-08-2026 (Tue)

14.17990

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

14.17990

NAV Diff is +0.0123 from Previous Day

0.09% Up

07-08-2026 (Fri)

14.16760

NAV Diff is +0.0051 from Previous Day

0.04% Up

06-08-2026 (Thu)

14.16250

No Difference

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