The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund
₹10.8293
-0.05%
Scheme Code
128050
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF179KA1GA4
ISIN (Reinvest)
INF179KA1GB2
Last 30 days
2026-07-22
₹10.8293
-0.05%
2026-07-21
₹10.8348
+0.05%
2026-07-20
₹10.8296
-0.02%
2026-07-17
₹10.8315
+0.04%
2026-07-16
₹10.8275
+0.12%
2026-07-15
₹10.8142
+0.04%
2026-07-14
₹10.8095
-0.17%
2026-07-13
₹10.8277
-0.03%
2026-07-10
₹10.8308
+0.13%
2026-07-09
₹10.8167
+0.04%
2026-07-08
₹10.8121
-0.20%
2026-07-07
₹10.8336
-0.02%
2026-07-06
₹10.8357
+0.06%
2026-07-03
₹10.8289
+0.02%
2026-07-02
₹10.8272
+0.15%
2026-07-01
₹10.8115
+0.05%
2026-06-30
₹10.8060
+0.13%
2026-06-29
₹10.7917
-1.76%
2026-06-25
₹10.9852
+0.13%
2026-06-24
₹10.9707
+0.10%
2026-06-23
₹10.9596
+0.05%
2026-06-22
₹10.9544
+0.07%
2026-06-19
₹10.9462
-0.00%
2026-06-18
₹10.9463
+0.06%
2026-06-17
₹10.9394
+0.06%
2026-06-16
₹10.9323
+0.03%
2026-06-15
₹10.9291
+0.12%
2026-06-12
₹10.9165
+0.11%
2026-06-11
₹10.9048
-0.06%
2026-06-10
₹10.9109
+0.02%