- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 17.5542 ↓ -0.01%
[as on 28 July, 2023]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of IDBI Credit Risk Fund Growth Direct and its peers as on 28 July, 2023
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.07% | 6.3% | 6.65% | -4.58% | -2.86% | 16.9% | 4.21% | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
IDBI Credit Risk Fund Growth Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 July, 2023 | 17.5542 | -0.01% |
| 27 July, 2023 | 17.5556 | 0.01% |
| 26 July, 2023 | 17.5531 | 0.02% |
| 25 July, 2023 | 17.5497 | 0% |
| 24 July, 2023 | 17.5501 | 0.06% |
| 21 July, 2023 | 17.5396 | 0.01% |
| 20 July, 2023 | 17.5374 | 0.01% |
| 19 July, 2023 | 17.5361 | 0% |
| 18 July, 2023 | 17.5356 | 0.03% |
| 17 July, 2023 | 17.5302 | 0.06% |
| 14 July, 2023 | 17.5194 | 0.01% |
| 13 July, 2023 | 17.5176 | 0.05% |
| 12 July, 2023 | 17.5085 | 0% |
| 11 July, 2023 | 17.5082 | 0.04% |
| 10 July, 2023 | 17.5008 | 0.04% |
| 7 July, 2023 | 17.4940 | 0% |
| 6 July, 2023 | 17.4936 | -0.01% |
| 5 July, 2023 | 17.4947 | 0.04% |
| 4 July, 2023 | 17.4882 | 0.01% |
| 3 July, 2023 | 17.4864 | 0.05% |
| 30 June, 2023 | 17.4779 | 0.01% |
| 28 June, 2023 | 17.4762 | 0.02% |
| 27 June, 2023 | 17.4731 | 0.02% |
| 26 June, 2023 | 17.4700 | 0.06% |
| 23 June, 2023 | 17.4592 | 0.02% |
| 22 June, 2023 | 17.4564 | 0% |
| 21 June, 2023 | 17.4565 | 0% |
| 20 June, 2023 | 17.4558 | 0.01% |
| 19 June, 2023 | 17.4540 | 0.05% |
| 16 June, 2023 | 17.4459 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of IDBI Credit Risk Fund Growth Direct?
The latest NAV of IDBI Credit Risk Fund Growth Direct is 17.5542 as on 28 July, 2023.
What are YTD (year to date) returns of IDBI Credit Risk Fund Growth Direct?
The YTD (year to date) returns of IDBI Credit Risk Fund Growth Direct are 4.08% as on 28 July, 2023.
What are 1 year returns of IDBI Credit Risk Fund Growth Direct?
The 1 year returns of IDBI Credit Risk Fund Growth Direct are 7.09% as on 28 July, 2023.
What are 3 year CAGR returns of IDBI Credit Risk Fund Growth Direct?
The 3 year annualized returns (CAGR) of IDBI Credit Risk Fund Growth Direct are 10.08% as on 28 July, 2023.
What are 5 year CAGR returns of IDBI Credit Risk Fund Growth Direct?
The 5 year annualized returns (CAGR) of IDBI Credit Risk Fund Growth Direct are 3.83% as on 28 July, 2023.