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

Basic Info:

NAV Value:

10.58320 ⇣ -0.02% As on 22-07-2026 (Wed)

10.58580 ⇣ -0.02% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

10.58320

NAV Diff is -0.0026 from Previous Day

-0.02% Down

21-07-2026 (Tue)

10.58580

NAV Diff is +0.0053 from Previous Day

0.05% Up

20-07-2026 (Mon)

10.58050

NAV Diff is -0.0005 from Previous Day

-0% Down

17-07-2026 (Fri)

10.58100

NAV Diff is -0.0004 from Previous Day

-0% Down

16-07-2026 (Thu)

10.58140

NAV Diff is +0.0073 from Previous Day

0.07% Up

15-07-2026 (Wed)

10.57410

NAV Diff is +0.0051 from Previous Day

0.05% Up

14-07-2026 (Tue)

10.56900

NAV Diff is -0.0214 from Previous Day

-0.2% Down

13-07-2026 (Mon)

10.59040

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2026 (Fri)

10.58790

NAV Diff is +0.0109 from Previous Day

0.1% Up

09-07-2026 (Thu)

10.57700

NAV Diff is +0.0046 from Previous Day

0.04% Up

08-07-2026 (Wed)

10.57240

NAV Diff is -0.026 from Previous Day

-0.25% Down

07-07-2026 (Tue)

10.59840

NAV Diff is -0.0042 from Previous Day

-0.04% Down

06-07-2026 (Mon)

10.60260

NAV Diff is +0.0103 from Previous Day

0.1% Up

03-07-2026 (Fri)

10.59230

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-07-2026 (Thu)

10.58950

NAV Diff is +0.0056 from Previous Day

0.05% Up

01-07-2026 (Wed)

10.58390

NAV Diff is -0.0001 from Previous Day

-0% Down

30-06-2026 (Tue)

10.58400

NAV Diff is -0.1638 from Previous Day

-1.55% Down

29-06-2026 (Mon)

10.74780

NAV Diff is +0.0157 from Previous Day

0.15% Up

25-06-2026 (Thu)

10.73210

NAV Diff is +0.0195 from Previous Day

0.18% Up

24-06-2026 (Wed)

10.71260

NAV Diff is +0.0114 from Previous Day

0.11% Up

23-06-2026 (Tue)

10.70120

NAV Diff is +0.0027 from Previous Day

0.03% Up

22-06-2026 (Mon)

10.69850

NAV Diff is +0.0072 from Previous Day

0.07% Up

19-06-2026 (Fri)

10.69130

NAV Diff is -0.0006 from Previous Day

-0.01% Down

18-06-2026 (Thu)

10.69190

NAV Diff is +0.0091 from Previous Day

0.09% Up

17-06-2026 (Wed)

10.68280

NAV Diff is -0.0017 from Previous Day

-0.02% Down

16-06-2026 (Tue)

10.68450

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-06-2026 (Mon)

10.68160

NAV Diff is +0.0103 from Previous Day

0.1% Up

12-06-2026 (Fri)

10.67130

NAV Diff is +0.0098 from Previous Day

0.09% Up

11-06-2026 (Thu)

10.66150

NAV Diff is -0.004 from Previous Day

-0.04% Down

10-06-2026 (Wed)

10.66550

No Difference

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