IDFC Credit Risk Fund-Regular Plan-Annual Dividend NAV History

Basic Info:

NAV Value:

10.47870 ⇡ 0.01% As on 17-09-2026 (Thu)

10.47740 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

10.47870

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.47740

NAV Diff is +0.0038 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.47360

NAV Diff is -0.011 from Previous Day

-0.11% Down

11-09-2026 (Fri)

10.48460

NAV Diff is -0.0129 from Previous Day

-0.12% Down

10-09-2026 (Thu)

10.49750

NAV Diff is -0.0024 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.49990

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.49840

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.49630

NAV Diff is +0.005 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.49130

NAV Diff is +0.0058 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.48550

NAV Diff is +0.0142 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.47130

NAV Diff is +0.005 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.46630

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.46500

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-08-2026 (Fri)

10.46270

NAV Diff is -0.0034 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.46610

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.46710

NAV Diff is +0.004 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.46310

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.45850

NAV Diff is -0.0051 from Previous Day

-0.05% Down

20-08-2026 (Thu)

10.46360

NAV Diff is -0.0139 from Previous Day

-0.13% Down

19-08-2026 (Wed)

10.47750

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.47640

NAV Diff is -0.0044 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.48080

NAV Diff is -0.0077 from Previous Day

-0.07% Down

14-08-2026 (Fri)

10.48850

NAV Diff is +0.0029 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.48560

NAV Diff is +0.003 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.48260

NAV Diff is +0.0044 from Previous Day

0.04% Up

11-08-2026 (Tue)

10.47820

NAV Diff is -0.0008 from Previous Day

-0.01% Down

10-08-2026 (Mon)

10.47900

NAV Diff is +0.0072 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.47180

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.46860

NAV Diff is +0.0057 from Previous Day

0.05% Up

05-08-2026 (Wed)

10.46290

No Difference

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