IDFC Credit Risk Fund-Regular Plan-Half Yearly Dividend NAV History

Basic Info:

NAV Value:

10.42640 ⇡ 0.01% As on 17-09-2026 (Thu)

10.42510 ⇡ 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)

10.42640

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.42510

NAV Diff is +0.0038 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.42130

NAV Diff is -0.011 from Previous Day

-0.11% Down

11-09-2026 (Fri)

10.43230

NAV Diff is -0.0128 from Previous Day

-0.12% Down

10-09-2026 (Thu)

10.44510

NAV Diff is -0.0025 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.44760

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.44610

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.44390

NAV Diff is +0.0049 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.43900

NAV Diff is +0.0057 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.43330

NAV Diff is +0.0142 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.41910

NAV Diff is +0.0049 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.41420

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.41290

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-08-2026 (Fri)

10.41070

NAV Diff is -0.0034 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.41410

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.41510

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.41120

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.40670

NAV Diff is -0.0051 from Previous Day

-0.05% Down

20-08-2026 (Thu)

10.41180

NAV Diff is -0.0139 from Previous Day

-0.13% Down

19-08-2026 (Wed)

10.42570

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.42460

NAV Diff is -0.0045 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.42910

NAV Diff is -0.0076 from Previous Day

-0.07% Down

14-08-2026 (Fri)

10.43670

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.43390

NAV Diff is +0.003 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.43090

NAV Diff is +0.0044 from Previous Day

0.04% Up

11-08-2026 (Tue)

10.42650

NAV Diff is -0.0008 from Previous Day

-0.01% Down

10-08-2026 (Mon)

10.42730

NAV Diff is +0.0071 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.42020

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.41700

NAV Diff is +0.0057 from Previous Day

0.05% Up

05-08-2026 (Wed)

10.41130

No Difference

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