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 Option
HDFC Mutual Fund
₹10.4769
-0.05%
Scheme Code
128052
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Unknown
Option
IDCW
ISIN
INF179KA1GD8
ISIN (Reinvest)
INF179KA1GE6
Last 30 days
2026-07-22
₹10.4769
-0.05%
2026-07-21
₹10.4824
+0.05%
2026-07-20
₹10.4775
-0.02%
2026-07-17
₹10.4797
+0.04%
2026-07-16
₹10.4760
+0.12%
2026-07-15
₹10.4633
+0.04%
2026-07-14
₹10.4589
-0.17%
2026-07-13
₹10.4766
-0.03%
2026-07-10
₹10.4801
+0.13%
2026-07-09
₹10.4666
+0.04%
2026-07-08
₹10.4623
-0.20%
2026-07-07
₹10.4832
-0.02%
2026-07-06
₹10.4855
+0.06%
2026-07-03
₹10.4793
+0.01%
2026-07-02
₹10.4778
+0.14%
2026-07-01
₹10.4627
+0.05%
2026-06-30
₹10.4575
+0.13%
2026-06-29
₹10.4438
-1.64%
2026-06-25
₹10.6184
+0.13%
2026-06-24
₹10.6046
+0.10%
2026-06-23
₹10.5940
+0.05%
2026-06-22
₹10.5891
+0.07%
2026-06-19
₹10.5816
-0.00%
2026-06-18
₹10.5819
+0.06%
2026-06-17
₹10.5753
+0.06%
2026-06-16
₹10.5686
+0.03%
2026-06-15
₹10.5657
+0.11%
2026-06-12
₹10.5539
+0.11%
2026-06-11
₹10.5427
-0.06%
2026-06-10
₹10.5488
+0.02%