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

Basic Info:

NAV Value:

10.81940 ⇡ 0.09% As on 29-04-2025 (Tue)

10.80920 ⇡ 0.09% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.81940

NAV Diff is +0.0102 from Previous Day

0.09% Up

28-04-2025 (Mon)

10.80920

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-04-2025 (Fri)

10.80860

NAV Diff is -0.0045 from Previous Day

-0.04% Down

24-04-2025 (Thu)

10.81310

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-04-2025 (Wed)

10.81040

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2025 (Tue)

10.80810

NAV Diff is +0.0041 from Previous Day

0.04% Up

21-04-2025 (Mon)

10.80400

NAV Diff is +0.0243 from Previous Day

0.22% Up

17-04-2025 (Thu)

10.77970

NAV Diff is +0.0079 from Previous Day

0.07% Up

16-04-2025 (Wed)

10.77180

NAV Diff is +0.0086 from Previous Day

0.08% Up

15-04-2025 (Tue)

10.76320

NAV Diff is +0.0142 from Previous Day

0.13% Up

11-04-2025 (Fri)

10.74900

NAV Diff is +0.0065 from Previous Day

0.06% Up

09-04-2025 (Wed)

10.74250

NAV Diff is +0.01 from Previous Day

0.09% Up

08-04-2025 (Tue)

10.73250

NAV Diff is +0.0059 from Previous Day

0.05% Up

07-04-2025 (Mon)

10.72660

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2025 (Fri)

10.72460

NAV Diff is +0.0092 from Previous Day

0.09% Up

03-04-2025 (Thu)

10.71540

NAV Diff is +0.0031 from Previous Day

0.03% Up

02-04-2025 (Wed)

10.71230

NAV Diff is +0.0362 from Previous Day

0.34% Up

31-03-2025 (Mon)

10.67610

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.67070

NAV Diff is +0.0134 from Previous Day

0.13% Up

27-03-2025 (Thu)

10.65730

NAV Diff is +0.0073 from Previous Day

0.07% Up

26-03-2025 (Wed)

10.65000

NAV Diff is +0.0092 from Previous Day

0.09% Up

25-03-2025 (Tue)

10.64080

NAV Diff is -0.1405 from Previous Day

-1.32% Down

24-03-2025 (Mon)

10.78130

NAV Diff is +0.0098 from Previous Day

0.09% Up

21-03-2025 (Fri)

10.77150

NAV Diff is +0.0069 from Previous Day

0.06% Up

20-03-2025 (Thu)

10.76460

NAV Diff is +0.0084 from Previous Day

0.08% Up

19-03-2025 (Wed)

10.75620

NAV Diff is +0.0094 from Previous Day

0.09% Up

18-03-2025 (Tue)

10.74680

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-03-2025 (Mon)

10.74150

NAV Diff is +0.0086 from Previous Day

0.08% Up

13-03-2025 (Thu)

10.73290

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2025 (Wed)

10.72920

No Difference

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