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

Basic Info:

NAV Value:

10.58580 ⇡ 0.03% As on 20-04-2026 (Mon)

10.58250 ⇡ 0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

10.58580

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-04-2026 (Fri)

10.58250

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-04-2026 (Thu)

10.57960

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-04-2026 (Wed)

10.57800

NAV Diff is +0.0163 from Previous Day

0.15% Up

13-04-2026 (Mon)

10.56170

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-04-2026 (Fri)

10.55990

NAV Diff is +0.0052 from Previous Day

0.05% Up

09-04-2026 (Thu)

10.55470

NAV Diff is +0.0103 from Previous Day

0.1% Up

08-04-2026 (Wed)

10.54440

NAV Diff is +0.0345 from Previous Day

0.33% Up

07-04-2026 (Tue)

10.50990

NAV Diff is +0.0061 from Previous Day

0.06% Up

06-04-2026 (Mon)

10.50380

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-04-2026 (Thu)

10.50100

NAV Diff is -0.0108 from Previous Day

-0.1% Down

31-03-2026 (Tue)

10.51180

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.51010

NAV Diff is +0.0082 from Previous Day

0.08% Up

27-03-2026 (Fri)

10.50190

NAV Diff is +0.0002 from Previous Day

0% Down

25-03-2026 (Wed)

10.50170

NAV Diff is -0.0719 from Previous Day

-0.68% Down

24-03-2026 (Tue)

10.57360

NAV Diff is -0.0046 from Previous Day

-0.04% Down

23-03-2026 (Mon)

10.57820

NAV Diff is -0.0098 from Previous Day

-0.09% Down

20-03-2026 (Fri)

10.58800

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-03-2026 (Wed)

10.58470

NAV Diff is +0.0052 from Previous Day

0.05% Up

17-03-2026 (Tue)

10.57950

NAV Diff is -0.0007 from Previous Day

-0.01% Down

16-03-2026 (Mon)

10.58020

NAV Diff is -0.0039 from Previous Day

-0.04% Down

13-03-2026 (Fri)

10.58410

NAV Diff is -0.0044 from Previous Day

-0.04% Down

12-03-2026 (Thu)

10.58850

NAV Diff is -0.0104 from Previous Day

-0.1% Down

11-03-2026 (Wed)

10.59890

NAV Diff is +0.0038 from Previous Day

0.04% Up

10-03-2026 (Tue)

10.59510

NAV Diff is +0.0077 from Previous Day

0.07% Up

09-03-2026 (Mon)

10.58740

NAV Diff is -0.0108 from Previous Day

-0.1% Down

06-03-2026 (Fri)

10.59820

NAV Diff is -0.0006 from Previous Day

-0.01% Down

05-03-2026 (Thu)

10.59880

NAV Diff is +0.0073 from Previous Day

0.07% Up

04-03-2026 (Wed)

10.59150

NAV Diff is -0.0092 from Previous Day

-0.09% Down

02-03-2026 (Mon)

10.60070

No Difference

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