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

Basic Info:

NAV Value:

10.64790 ⇡ 0.06% As on 04-09-2026 (Fri)

10.64200 ⇡ 0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

10.64790

NAV Diff is +0.0059 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.64200

NAV Diff is +0.0145 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.62750

NAV Diff is +0.0049 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.62260

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.62120

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-08-2026 (Fri)

10.61880

NAV Diff is -0.0035 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.62230

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.62330

NAV Diff is +0.0041 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.61920

NAV Diff is +0.0047 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.61450

NAV Diff is -0.0053 from Previous Day

-0.05% Down

20-08-2026 (Thu)

10.61980

NAV Diff is -0.0141 from Previous Day

-0.13% Down

19-08-2026 (Wed)

10.63390

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.63270

NAV Diff is -0.0046 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.63730

NAV Diff is -0.0077 from Previous Day

-0.07% Down

14-08-2026 (Fri)

10.64500

NAV Diff is +0.0029 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.64210

NAV Diff is +0.003 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.63910

NAV Diff is +0.0046 from Previous Day

0.04% Up

11-08-2026 (Tue)

10.63450

NAV Diff is -0.0009 from Previous Day

-0.01% Down

10-08-2026 (Mon)

10.63540

NAV Diff is +0.0073 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.62810

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.62490

NAV Diff is +0.0059 from Previous Day

0.06% Up

05-08-2026 (Wed)

10.61900

NAV Diff is +0.0057 from Previous Day

0.05% Up

04-08-2026 (Tue)

10.61330

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-08-2026 (Mon)

10.60910

NAV Diff is +0.0073 from Previous Day

0.07% Up

31-07-2026 (Fri)

10.60180

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-07-2026 (Thu)

10.60040

NAV Diff is -0.0003 from Previous Day

-0% Down

29-07-2026 (Wed)

10.60070

NAV Diff is -0.0021 from Previous Day

-0.02% Down

28-07-2026 (Tue)

10.60280

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-07-2026 (Mon)

10.60210

NAV Diff is +0.02 from Previous Day

0.19% Up

24-07-2026 (Fri)

10.58210

No Difference

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