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

Basic Info:

NAV Value:

10.24690 ⇣ -0.08% As on 23-04-2026 (Thu)

10.25560 ⇣ -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)

10.24690

NAV Diff is -0.0087 from Previous Day

-0.08% Down

22-04-2026 (Wed)

10.25560

NAV Diff is -0.0026 from Previous Day

-0.03% Down

21-04-2026 (Tue)

10.25820

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2026 (Mon)

10.25610

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-04-2026 (Fri)

10.25290

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-04-2026 (Thu)

10.25010

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.24850

NAV Diff is +0.0157 from Previous Day

0.15% Up

13-04-2026 (Mon)

10.23280

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-04-2026 (Fri)

10.23100

NAV Diff is +0.005 from Previous Day

0.05% Up

09-04-2026 (Thu)

10.22600

NAV Diff is +0.01 from Previous Day

0.1% Up

08-04-2026 (Wed)

10.21600

NAV Diff is +0.0334 from Previous Day

0.33% Up

07-04-2026 (Tue)

10.18260

NAV Diff is +0.0059 from Previous Day

0.06% Up

06-04-2026 (Mon)

10.17670

NAV Diff is +0.0027 from Previous Day

0.03% Up

02-04-2026 (Thu)

10.17400

NAV Diff is -0.0104 from Previous Day

-0.1% Down

31-03-2026 (Tue)

10.18440

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.18270

NAV Diff is +0.0079 from Previous Day

0.08% Up

27-03-2026 (Fri)

10.17480

NAV Diff is +0.0002 from Previous Day

0% Down

25-03-2026 (Wed)

10.17460

NAV Diff is -0.5277 from Previous Day

-5.19% Down

24-03-2026 (Tue)

10.70230

NAV Diff is -0.0046 from Previous Day

-0.04% Down

23-03-2026 (Mon)

10.70690

NAV Diff is -0.01 from Previous Day

-0.09% Down

20-03-2026 (Fri)

10.71690

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-03-2026 (Wed)

10.71360

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-03-2026 (Tue)

10.70830

NAV Diff is -0.0007 from Previous Day

-0.01% Down

16-03-2026 (Mon)

10.70900

NAV Diff is -0.0039 from Previous Day

-0.04% Down

13-03-2026 (Fri)

10.71290

NAV Diff is -0.0045 from Previous Day

-0.04% Down

12-03-2026 (Thu)

10.71740

NAV Diff is -0.0105 from Previous Day

-0.1% Down

11-03-2026 (Wed)

10.72790

NAV Diff is +0.0038 from Previous Day

0.04% Up

10-03-2026 (Tue)

10.72410

NAV Diff is +0.0078 from Previous Day

0.07% Up

09-03-2026 (Mon)

10.71630

NAV Diff is -0.0109 from Previous Day

-0.1% Down

06-03-2026 (Fri)

10.72720

No Difference

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