IDFC Credit Risk Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

16.99300 ⇡ 0.07% As on 04-06-2026 (Thu)

16.98180 ⇡ 0.07% As on 03-06-2026 (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

04-06-2026 (Thu)

16.99300

NAV Diff is +0.0112 from Previous Day

0.07% Up

03-06-2026 (Wed)

16.98180

NAV Diff is -0.0011 from Previous Day

-0.01% Down

02-06-2026 (Tue)

16.98290

NAV Diff is +0.0059 from Previous Day

0.03% Up

01-06-2026 (Mon)

16.97700

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2026 (Sun)

16.97610

NAV Diff is +0.0054 from Previous Day

0.03% Up

29-05-2026 (Fri)

16.97070

NAV Diff is +0.017 from Previous Day

0.1% Up

27-05-2026 (Wed)

16.95370

NAV Diff is +0.0072 from Previous Day

0.04% Up

26-05-2026 (Tue)

16.94650

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-05-2026 (Mon)

16.94220

NAV Diff is +0.0235 from Previous Day

0.14% Up

22-05-2026 (Fri)

16.91870

NAV Diff is +0.007 from Previous Day

0.04% Up

21-05-2026 (Thu)

16.91170

NAV Diff is -0.0164 from Previous Day

-0.1% Down

20-05-2026 (Wed)

16.92810

NAV Diff is -0.0064 from Previous Day

-0.04% Down

19-05-2026 (Tue)

16.93450

NAV Diff is +0.0055 from Previous Day

0.03% Up

18-05-2026 (Mon)

16.92900

NAV Diff is -0.0285 from Previous Day

-0.17% Down

15-05-2026 (Fri)

16.95750

NAV Diff is -0.0201 from Previous Day

-0.12% Down

14-05-2026 (Thu)

16.97760

NAV Diff is -0.0023 from Previous Day

-0.01% Down

13-05-2026 (Wed)

16.97990

NAV Diff is -0.0019 from Previous Day

-0.01% Down

12-05-2026 (Tue)

16.98180

NAV Diff is -0.0059 from Previous Day

-0.03% Down

11-05-2026 (Mon)

16.98770

NAV Diff is -0.007 from Previous Day

-0.04% Down

08-05-2026 (Fri)

16.99470

NAV Diff is -0.0003 from Previous Day

-0% Down

07-05-2026 (Thu)

16.99500

NAV Diff is +0.006 from Previous Day

0.04% Up

06-05-2026 (Wed)

16.98900

NAV Diff is +0.0264 from Previous Day

0.16% Up

05-05-2026 (Tue)

16.96260

NAV Diff is +0.0002 from Previous Day

0% Down

04-05-2026 (Mon)

16.96240

NAV Diff is +0.0167 from Previous Day

0.1% Up

30-04-2026 (Thu)

16.94570

NAV Diff is -0.0056 from Previous Day

-0.03% Down

29-04-2026 (Wed)

16.95130

NAV Diff is -0.0152 from Previous Day

-0.09% Down

28-04-2026 (Tue)

16.96650

NAV Diff is -0.0061 from Previous Day

-0.04% Down

27-04-2026 (Mon)

16.97260

NAV Diff is +0.0071 from Previous Day

0.04% Up

24-04-2026 (Fri)

16.96550

NAV Diff is -0.004 from Previous Day

-0.02% Down

23-04-2026 (Thu)

16.96950

No Difference

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