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

Basic Info:

NAV Value:

12.33760 ⇣ -0.02% As on 22-07-2026 (Wed)

12.34030 ⇣ -0.02% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

12.33760

NAV Diff is -0.0027 from Previous Day

-0.02% Down

21-07-2026 (Tue)

12.34030

NAV Diff is +0.0076 from Previous Day

0.06% Up

20-07-2026 (Mon)

12.33270

NAV Diff is -0.0041 from Previous Day

-0.03% Down

17-07-2026 (Fri)

12.33680

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-07-2026 (Thu)

12.33400

NAV Diff is +0.0082 from Previous Day

0.07% Up

15-07-2026 (Wed)

12.32580

NAV Diff is +0.0049 from Previous Day

0.04% Up

14-07-2026 (Tue)

12.32090

NAV Diff is -0.0245 from Previous Day

-0.2% Down

13-07-2026 (Mon)

12.34540

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-07-2026 (Fri)

12.34270

NAV Diff is +0.0128 from Previous Day

0.1% Up

09-07-2026 (Thu)

12.32990

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-07-2026 (Wed)

12.32620

NAV Diff is -0.0276 from Previous Day

-0.22% Down

07-07-2026 (Tue)

12.35380

NAV Diff is -0.0066 from Previous Day

-0.05% Down

06-07-2026 (Mon)

12.36040

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-07-2026 (Fri)

12.35390

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-07-2026 (Thu)

12.35170

NAV Diff is +0.0107 from Previous Day

0.09% Up

01-07-2026 (Wed)

12.34100

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-06-2026 (Tue)

12.33930

NAV Diff is +0.0136 from Previous Day

0.11% Up

29-06-2026 (Mon)

12.32570

NAV Diff is +0.0212 from Previous Day

0.17% Up

25-06-2026 (Thu)

12.30450

NAV Diff is +0.0224 from Previous Day

0.18% Up

24-06-2026 (Wed)

12.28210

NAV Diff is +0.0134 from Previous Day

0.11% Up

23-06-2026 (Tue)

12.26870

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-06-2026 (Mon)

12.26430

NAV Diff is +0.0078 from Previous Day

0.06% Up

19-06-2026 (Fri)

12.25650

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-06-2026 (Thu)

12.25750

NAV Diff is +0.0134 from Previous Day

0.11% Up

17-06-2026 (Wed)

12.24410

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2026 (Tue)

12.24300

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-06-2026 (Mon)

12.24010

NAV Diff is +0.0146 from Previous Day

0.12% Up

12-06-2026 (Fri)

12.22550

NAV Diff is +0.0156 from Previous Day

0.13% Up

11-06-2026 (Thu)

12.20990

NAV Diff is -0.0098 from Previous Day

-0.08% Down

10-06-2026 (Wed)

12.21970

No Difference

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