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

Basic Info:

NAV Value:

10.61770 ⇡ 0.25% As on 05-06-2026 (Fri)

10.59100 ⇡ 0.25% As on 04-06-2026 (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

05-06-2026 (Fri)

10.61770

NAV Diff is +0.0267 from Previous Day

0.25% Up

04-06-2026 (Thu)

10.59100

NAV Diff is +0.007 from Previous Day

0.07% Up

03-06-2026 (Wed)

10.58400

NAV Diff is -0.0007 from Previous Day

-0.01% Down

02-06-2026 (Tue)

10.58470

NAV Diff is +0.0037 from Previous Day

0.03% Up

01-06-2026 (Mon)

10.58100

NAV Diff is +0.0005 from Previous Day

0% Down

31-05-2026 (Sun)

10.58050

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-05-2026 (Fri)

10.57710

NAV Diff is +0.0106 from Previous Day

0.1% Up

27-05-2026 (Wed)

10.56650

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-05-2026 (Tue)

10.56200

NAV Diff is +0.0027 from Previous Day

0.03% Up

25-05-2026 (Mon)

10.55930

NAV Diff is +0.0146 from Previous Day

0.14% Up

22-05-2026 (Fri)

10.54470

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-05-2026 (Thu)

10.54030

NAV Diff is -0.0102 from Previous Day

-0.1% Down

20-05-2026 (Wed)

10.55050

NAV Diff is -0.004 from Previous Day

-0.04% Down

19-05-2026 (Tue)

10.55450

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-05-2026 (Mon)

10.55110

NAV Diff is -0.0177 from Previous Day

-0.17% Down

15-05-2026 (Fri)

10.56880

NAV Diff is -0.0126 from Previous Day

-0.12% Down

14-05-2026 (Thu)

10.58140

NAV Diff is -0.0014 from Previous Day

-0.01% Down

13-05-2026 (Wed)

10.58280

NAV Diff is -0.0012 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.58400

NAV Diff is -0.0037 from Previous Day

-0.03% Down

11-05-2026 (Mon)

10.58770

NAV Diff is -0.0043 from Previous Day

-0.04% Down

08-05-2026 (Fri)

10.59200

NAV Diff is -0.0002 from Previous Day

-0% Down

07-05-2026 (Thu)

10.59220

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-05-2026 (Wed)

10.58850

NAV Diff is +0.0165 from Previous Day

0.16% Up

05-05-2026 (Tue)

10.57200

NAV Diff is +0.0001 from Previous Day

0% Down

04-05-2026 (Mon)

10.57190

NAV Diff is +0.0104 from Previous Day

0.1% Up

30-04-2026 (Thu)

10.56150

NAV Diff is -0.0035 from Previous Day

-0.03% Down

29-04-2026 (Wed)

10.56500

NAV Diff is -0.0094 from Previous Day

-0.09% Down

28-04-2026 (Tue)

10.57440

NAV Diff is -0.0038 from Previous Day

-0.04% Down

27-04-2026 (Mon)

10.57820

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-04-2026 (Fri)

10.57390

No Difference

-