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

Basic Info:

NAV Value:

12.42580 ⇡ 0.05% As on 04-09-2026 (Fri)

12.42020 ⇡ 0.05% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

12.42580

NAV Diff is +0.0056 from Previous Day

0.05% Up

03-09-2026 (Thu)

12.42020

NAV Diff is +0.0152 from Previous Day

0.12% Up

02-09-2026 (Wed)

12.40500

NAV Diff is +0.0064 from Previous Day

0.05% Up

01-09-2026 (Tue)

12.39860

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-08-2026 (Mon)

12.39540

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-08-2026 (Fri)

12.39210

NAV Diff is -0.0041 from Previous Day

-0.03% Down

27-08-2026 (Thu)

12.39620

NAV Diff is -0.0015 from Previous Day

-0.01% Down

25-08-2026 (Tue)

12.39770

NAV Diff is +0.004 from Previous Day

0.03% Up

24-08-2026 (Mon)

12.39370

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-08-2026 (Fri)

12.38810

NAV Diff is -0.0097 from Previous Day

-0.08% Down

20-08-2026 (Thu)

12.39780

NAV Diff is -0.0177 from Previous Day

-0.14% Down

19-08-2026 (Wed)

12.41550

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-08-2026 (Tue)

12.41190

NAV Diff is -0.0055 from Previous Day

-0.04% Down

17-08-2026 (Mon)

12.41740

NAV Diff is -0.007 from Previous Day

-0.06% Down

14-08-2026 (Fri)

12.42440

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-08-2026 (Thu)

12.42080

NAV Diff is +0.0061 from Previous Day

0.05% Up

12-08-2026 (Wed)

12.41470

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-08-2026 (Tue)

12.41120

NAV Diff is -0.0009 from Previous Day

-0.01% Down

10-08-2026 (Mon)

12.41210

NAV Diff is +0.011 from Previous Day

0.09% Up

07-08-2026 (Fri)

12.40110

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-08-2026 (Thu)

12.39760

NAV Diff is +0.0106 from Previous Day

0.09% Up

05-08-2026 (Wed)

12.38700

NAV Diff is +0.0074 from Previous Day

0.06% Up

04-08-2026 (Tue)

12.37960

NAV Diff is +0.0048 from Previous Day

0.04% Up

03-08-2026 (Mon)

12.37480

NAV Diff is +0.0096 from Previous Day

0.08% Up

31-07-2026 (Fri)

12.36520

NAV Diff is +0.0054 from Previous Day

0.04% Up

30-07-2026 (Thu)

12.35980

NAV Diff is -0.0058 from Previous Day

-0.05% Down

29-07-2026 (Wed)

12.36560

NAV Diff is -0.0012 from Previous Day

-0.01% Down

28-07-2026 (Tue)

12.36680

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-07-2026 (Mon)

12.36400

NAV Diff is +0.0246 from Previous Day

0.2% Up

24-07-2026 (Fri)

12.33940

No Difference

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