IDFC Banking & PSU Debt Fund-Direct Plan- Annual Dividend NAV History

Basic Info:

NAV Value:

12.20110 ⇡ 0.11% As on 29-04-2025 (Tue)

12.18750 ⇡ 0.11% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU 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

29-04-2025 (Tue)

12.20110

NAV Diff is +0.0136 from Previous Day

0.11% Up

28-04-2025 (Mon)

12.18750

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-04-2025 (Fri)

12.18640

NAV Diff is -0.0057 from Previous Day

-0.05% Down

24-04-2025 (Thu)

12.19210

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-04-2025 (Wed)

12.19070

NAV Diff is +0.0041 from Previous Day

0.03% Up

22-04-2025 (Tue)

12.18660

NAV Diff is +0.0031 from Previous Day

0.03% Up

21-04-2025 (Mon)

12.18350

NAV Diff is +0.022 from Previous Day

0.18% Up

17-04-2025 (Thu)

12.16150

NAV Diff is +0.0103 from Previous Day

0.08% Up

16-04-2025 (Wed)

12.15120

NAV Diff is +0.0078 from Previous Day

0.06% Up

15-04-2025 (Tue)

12.14340

NAV Diff is +0.0159 from Previous Day

0.13% Up

11-04-2025 (Fri)

12.12750

NAV Diff is +0.0129 from Previous Day

0.11% Up

09-04-2025 (Wed)

12.11460

NAV Diff is +0.0116 from Previous Day

0.1% Up

08-04-2025 (Tue)

12.10300

NAV Diff is +0.007 from Previous Day

0.06% Up

07-04-2025 (Mon)

12.09600

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2025 (Fri)

12.09340

NAV Diff is +0.0074 from Previous Day

0.06% Up

03-04-2025 (Thu)

12.08600

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-04-2025 (Wed)

12.08250

NAV Diff is +0.0385 from Previous Day

0.32% Up

31-03-2025 (Mon)

12.04400

NAV Diff is +0.0063 from Previous Day

0.05% Up

28-03-2025 (Fri)

12.03770

NAV Diff is +0.0144 from Previous Day

0.12% Up

27-03-2025 (Thu)

12.02330

NAV Diff is +0.0096 from Previous Day

0.08% Up

26-03-2025 (Wed)

12.01370

NAV Diff is +0.0121 from Previous Day

0.1% Up

25-03-2025 (Tue)

12.00160

NAV Diff is -0.9204 from Previous Day

-7.67% Down

24-03-2025 (Mon)

12.92200

NAV Diff is +0.0126 from Previous Day

0.1% Up

21-03-2025 (Fri)

12.90940

NAV Diff is +0.0107 from Previous Day

0.08% Up

20-03-2025 (Thu)

12.89870

NAV Diff is +0.0125 from Previous Day

0.1% Up

19-03-2025 (Wed)

12.88620

NAV Diff is +0.01 from Previous Day

0.08% Up

18-03-2025 (Tue)

12.87620

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-03-2025 (Mon)

12.86960

NAV Diff is +0.0119 from Previous Day

0.09% Up

13-03-2025 (Thu)

12.85770

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-03-2025 (Wed)

12.85440

No Difference

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