IDFC Credit Risk Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

17.37420 ⇡ 0.06% As on 04-09-2026 (Fri)

17.36460 ⇡ 0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

17.37420

NAV Diff is +0.0096 from Previous Day

0.06% Up

03-09-2026 (Thu)

17.36460

NAV Diff is +0.0236 from Previous Day

0.14% Up

02-09-2026 (Wed)

17.34100

NAV Diff is +0.0081 from Previous Day

0.05% Up

01-09-2026 (Tue)

17.33290

NAV Diff is +0.0022 from Previous Day

0.01% Up

31-08-2026 (Mon)

17.33070

NAV Diff is +0.0039 from Previous Day

0.02% Up

28-08-2026 (Fri)

17.32680

NAV Diff is -0.0057 from Previous Day

-0.03% Down

27-08-2026 (Thu)

17.33250

NAV Diff is -0.0016 from Previous Day

-0.01% Down

25-08-2026 (Tue)

17.33410

NAV Diff is +0.0067 from Previous Day

0.04% Up

24-08-2026 (Mon)

17.32740

NAV Diff is +0.0076 from Previous Day

0.04% Up

21-08-2026 (Fri)

17.31980

NAV Diff is -0.0085 from Previous Day

-0.05% Down

20-08-2026 (Thu)

17.32830

NAV Diff is -0.0231 from Previous Day

-0.13% Down

19-08-2026 (Wed)

17.35140

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-08-2026 (Tue)

17.34950

NAV Diff is -0.0074 from Previous Day

-0.04% Down

17-08-2026 (Mon)

17.35690

NAV Diff is -0.0127 from Previous Day

-0.07% Down

14-08-2026 (Fri)

17.36960

NAV Diff is +0.0048 from Previous Day

0.03% Up

13-08-2026 (Thu)

17.36480

NAV Diff is +0.0049 from Previous Day

0.03% Up

12-08-2026 (Wed)

17.35990

NAV Diff is +0.0074 from Previous Day

0.04% Up

11-08-2026 (Tue)

17.35250

NAV Diff is -0.0013 from Previous Day

-0.01% Down

10-08-2026 (Mon)

17.35380

NAV Diff is +0.0119 from Previous Day

0.07% Up

07-08-2026 (Fri)

17.34190

NAV Diff is +0.0053 from Previous Day

0.03% Up

06-08-2026 (Thu)

17.33660

NAV Diff is +0.0095 from Previous Day

0.05% Up

05-08-2026 (Wed)

17.32710

NAV Diff is +0.0093 from Previous Day

0.05% Up

04-08-2026 (Tue)

17.31780

NAV Diff is +0.0069 from Previous Day

0.04% Up

03-08-2026 (Mon)

17.31090

NAV Diff is +0.0119 from Previous Day

0.07% Up

31-07-2026 (Fri)

17.29900

NAV Diff is +0.0023 from Previous Day

0.01% Up

30-07-2026 (Thu)

17.29670

NAV Diff is -0.0006 from Previous Day

-0% Down

29-07-2026 (Wed)

17.29730

NAV Diff is -0.0033 from Previous Day

-0.02% Down

28-07-2026 (Tue)

17.30060

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2026 (Mon)

17.29960

NAV Diff is +0.0327 from Previous Day

0.19% Up

24-07-2026 (Fri)

17.26690

No Difference

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