- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 16.2470 ↓ -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 Regular and its peers as on 28 July, 2023
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.1% | 5.06% | 5.56% | -5.25% | -3.47% | 16.05% | 3.45% | - | - | - |
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 Regular - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 July, 2023 | 16.2470 | -0.01% |
| 27 July, 2023 | 16.2486 | 0.01% |
| 26 July, 2023 | 16.2466 | 0.02% |
| 25 July, 2023 | 16.2439 | 0% |
| 24 July, 2023 | 16.2445 | 0.05% |
| 21 July, 2023 | 16.2358 | 0.01% |
| 20 July, 2023 | 16.2341 | 0.01% |
| 19 July, 2023 | 16.2332 | 0% |
| 18 July, 2023 | 16.2330 | 0.03% |
| 17 July, 2023 | 16.2284 | 0.06% |
| 14 July, 2023 | 16.2193 | 0.01% |
| 13 July, 2023 | 16.2180 | 0.05% |
| 12 July, 2023 | 16.2098 | 0% |
| 11 July, 2023 | 16.2100 | 0.04% |
| 10 July, 2023 | 16.2034 | 0.03% |
| 7 July, 2023 | 16.1981 | 0% |
| 6 July, 2023 | 16.1980 | -0.01% |
| 5 July, 2023 | 16.1994 | 0.04% |
| 4 July, 2023 | 16.1937 | 0.01% |
| 3 July, 2023 | 16.1923 | 0.04% |
| 30 June, 2023 | 16.1854 | 0.01% |
| 28 June, 2023 | 16.1845 | 0.02% |
| 27 June, 2023 | 16.1819 | 0.02% |
| 26 June, 2023 | 16.1794 | 0.06% |
| 23 June, 2023 | 16.1704 | 0.01% |
| 22 June, 2023 | 16.1681 | 0% |
| 21 June, 2023 | 16.1685 | 0% |
| 20 June, 2023 | 16.1682 | 0.01% |
| 19 June, 2023 | 16.1668 | 0.04% |
| 16 June, 2023 | 16.1603 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of IDBI Credit Risk Fund Growth Regular?
The latest NAV of IDBI Credit Risk Fund Growth Regular is 16.2470 as on 28 July, 2023.
What are YTD (year to date) returns of IDBI Credit Risk Fund Growth Regular?
The YTD (year to date) returns of IDBI Credit Risk Fund Growth Regular are 3.64% as on 28 July, 2023.
What are 1 year returns of IDBI Credit Risk Fund Growth Regular?
The 1 year returns of IDBI Credit Risk Fund Growth Regular are 6.31% as on 28 July, 2023.
What are 3 year CAGR returns of IDBI Credit Risk Fund Growth Regular?
The 3 year annualized returns (CAGR) of IDBI Credit Risk Fund Growth Regular are 9.29% as on 28 July, 2023.
What are 5 year CAGR returns of IDBI Credit Risk Fund Growth Regular?
The 5 year annualized returns (CAGR) of IDBI Credit Risk Fund Growth Regular are 3.09% as on 28 July, 2023.