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

Basic Info:

NAV Value:

10.55850 ⇣ -0.08% As on 21-10-2026 (Wed)

10.56700 ⇣ -0.08% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

10.55850

NAV Diff is -0.0085 from Previous Day

-0.08% Down

19-10-2026 (Mon)

10.56700

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.56160

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.56290

NAV Diff is -0.003 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.56590

NAV Diff is -0.0069 from Previous Day

-0.07% Down

13-10-2026 (Tue)

10.57280

NAV Diff is +0.003 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.56980

NAV Diff is -0.0091 from Previous Day

-0.09% Down

09-10-2026 (Fri)

10.57890

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.57770

NAV Diff is -0.004 from Previous Day

-0.04% Down

07-10-2026 (Wed)

10.58170

NAV Diff is -0.0014 from Previous Day

-0.01% Down

06-10-2026 (Tue)

10.58310

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-10-2026 (Mon)

10.58070

NAV Diff is +0.0072 from Previous Day

0.07% Up

01-10-2026 (Thu)

10.57350

NAV Diff is -0.0021 from Previous Day

-0.02% Down

30-09-2026 (Wed)

10.57560

NAV Diff is -0.0594 from Previous Day

-0.56% Down

29-09-2026 (Tue)

10.63500

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-09-2026 (Mon)

10.63150

NAV Diff is -0.0006 from Previous Day

-0.01% Down

25-09-2026 (Fri)

10.63210

NAV Diff is -0.0062 from Previous Day

-0.06% Down

24-09-2026 (Thu)

10.63830

NAV Diff is -0.0117 from Previous Day

-0.11% Down

23-09-2026 (Wed)

10.65000

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.64630

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-09-2026 (Mon)

10.64280

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-09-2026 (Fri)

10.63960

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-09-2026 (Thu)

10.63510

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.63380

NAV Diff is +0.0039 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.62990

NAV Diff is -0.0112 from Previous Day

-0.11% Down

11-09-2026 (Fri)

10.64110

NAV Diff is -0.0131 from Previous Day

-0.12% Down

10-09-2026 (Thu)

10.65420

NAV Diff is -0.0024 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.65660

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.65510

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.65290

No Difference

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