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

Basic Info:

NAV Value:

10.78370 ⇣ -0.08% As on 23-04-2026 (Thu)

10.79250 ⇣ -0.08% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

10.78370

NAV Diff is -0.0088 from Previous Day

-0.08% Down

22-04-2026 (Wed)

10.79250

NAV Diff is -0.0024 from Previous Day

-0.02% Down

21-04-2026 (Tue)

10.79490

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2026 (Mon)

10.79240

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-04-2026 (Fri)

10.78820

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2026 (Thu)

10.78490

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.78300

NAV Diff is +0.0172 from Previous Day

0.16% Up

13-04-2026 (Mon)

10.76580

NAV Diff is +0.0028 from Previous Day

0.03% Up

10-04-2026 (Fri)

10.76300

NAV Diff is +0.0056 from Previous Day

0.05% Up

09-04-2026 (Thu)

10.75740

NAV Diff is +0.0108 from Previous Day

0.1% Up

08-04-2026 (Wed)

10.74660

NAV Diff is +0.0354 from Previous Day

0.33% Up

07-04-2026 (Tue)

10.71120

NAV Diff is +0.0066 from Previous Day

0.06% Up

06-04-2026 (Mon)

10.70460

NAV Diff is +0.004 from Previous Day

0.04% Up

02-04-2026 (Thu)

10.70060

NAV Diff is -0.0104 from Previous Day

-0.1% Down

31-03-2026 (Tue)

10.71100

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.70890

NAV Diff is +0.0093 from Previous Day

0.09% Up

27-03-2026 (Fri)

10.69960

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-03-2026 (Wed)

10.69880

NAV Diff is -0.0935 from Previous Day

-0.87% Down

24-03-2026 (Tue)

10.79230

NAV Diff is -0.0043 from Previous Day

-0.04% Down

23-03-2026 (Mon)

10.79660

NAV Diff is -0.0091 from Previous Day

-0.08% Down

20-03-2026 (Fri)

10.80570

NAV Diff is +0.0039 from Previous Day

0.04% Up

18-03-2026 (Wed)

10.80180

NAV Diff is +0.0056 from Previous Day

0.05% Up

17-03-2026 (Tue)

10.79620

NAV Diff is -0.0003 from Previous Day

-0% Down

16-03-2026 (Mon)

10.79650

NAV Diff is -0.0031 from Previous Day

-0.03% Down

13-03-2026 (Fri)

10.79960

NAV Diff is -0.0042 from Previous Day

-0.04% Down

12-03-2026 (Thu)

10.80380

NAV Diff is -0.0103 from Previous Day

-0.1% Down

11-03-2026 (Wed)

10.81410

NAV Diff is +0.0042 from Previous Day

0.04% Up

10-03-2026 (Tue)

10.80990

NAV Diff is +0.0082 from Previous Day

0.08% Up

09-03-2026 (Mon)

10.80170

NAV Diff is -0.0101 from Previous Day

-0.09% Down

06-03-2026 (Fri)

10.81180

No Difference

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