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

Basic Info:

NAV Value:

10.86820 ⇡ 0.05% As on 18-09-2026 (Fri)

10.86330 ⇡ 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)

10.86820

NAV Diff is +0.0049 from Previous Day

0.05% Up

17-09-2026 (Thu)

10.86330

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.86160

NAV Diff is +0.0043 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.85730

NAV Diff is -0.0103 from Previous Day

-0.09% Down

11-09-2026 (Fri)

10.86760

NAV Diff is -0.013 from Previous Day

-0.12% Down

10-09-2026 (Thu)

10.88060

NAV Diff is -0.0022 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.88280

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.88100

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.87850

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.87240

NAV Diff is +0.0063 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.86610

NAV Diff is +0.0151 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.85100

NAV Diff is +0.0054 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.84560

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.84390

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.84060

NAV Diff is -0.0033 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.84390

NAV Diff is -0.0003 from Previous Day

-0% Down

25-08-2026 (Tue)

10.84420

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.83980

NAV Diff is +0.0057 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.83410

NAV Diff is -0.005 from Previous Day

-0.05% Down

20-08-2026 (Thu)

10.83910

NAV Diff is -0.0141 from Previous Day

-0.13% Down

19-08-2026 (Wed)

10.85320

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.85180

NAV Diff is -0.0043 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.85610

NAV Diff is -0.007 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.86310

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.85980

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.85640

NAV Diff is +0.0049 from Previous Day

0.05% Up

11-08-2026 (Tue)

10.85150

NAV Diff is -0.0005 from Previous Day

-0% Down

10-08-2026 (Mon)

10.85200

NAV Diff is +0.0083 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.84370

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.84010

No Difference

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