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

Basic Info:

NAV Value:

12.44120 ⇡ 0.06% As on 19-10-2026 (Mon)

12.43320 ⇡ 0.06% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

12.44120

NAV Diff is +0.008 from Previous Day

0.06% Up

16-10-2026 (Fri)

12.43320

NAV Diff is -0.0024 from Previous Day

-0.02% Down

15-10-2026 (Thu)

12.43560

NAV Diff is -0.0038 from Previous Day

-0.03% Down

14-10-2026 (Wed)

12.43940

NAV Diff is -0.0064 from Previous Day

-0.05% Down

13-10-2026 (Tue)

12.44580

NAV Diff is +0.0055 from Previous Day

0.04% Up

12-10-2026 (Mon)

12.44030

NAV Diff is -0.0062 from Previous Day

-0.05% Down

09-10-2026 (Fri)

12.44650

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2026 (Thu)

12.44540

NAV Diff is -0.003 from Previous Day

-0.02% Down

07-10-2026 (Wed)

12.44840

NAV Diff is -0.0015 from Previous Day

-0.01% Down

06-10-2026 (Tue)

12.44990

NAV Diff is +0.002 from Previous Day

0.02% Up

05-10-2026 (Mon)

12.44790

NAV Diff is +0.0097 from Previous Day

0.08% Up

01-10-2026 (Thu)

12.43820

NAV Diff is +0.0006 from Previous Day

0% Down

30-09-2026 (Wed)

12.43760

NAV Diff is +0.0065 from Previous Day

0.05% Up

29-09-2026 (Tue)

12.43110

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-09-2026 (Mon)

12.42870

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-09-2026 (Fri)

12.42700

NAV Diff is -0.0053 from Previous Day

-0.04% Down

24-09-2026 (Thu)

12.43230

NAV Diff is -0.0082 from Previous Day

-0.07% Down

23-09-2026 (Wed)

12.44050

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-09-2026 (Tue)

12.43780

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-09-2026 (Mon)

12.43440

NAV Diff is +0.0057 from Previous Day

0.05% Up

18-09-2026 (Fri)

12.42870

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-09-2026 (Thu)

12.42520

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-09-2026 (Wed)

12.42290

NAV Diff is +0.0056 from Previous Day

0.05% Up

15-09-2026 (Tue)

12.41730

NAV Diff is -0.0082 from Previous Day

-0.07% Down

11-09-2026 (Fri)

12.42550

NAV Diff is -0.0098 from Previous Day

-0.08% Down

10-09-2026 (Thu)

12.43530

NAV Diff is -0.0013 from Previous Day

-0.01% Down

09-09-2026 (Wed)

12.43660

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-09-2026 (Tue)

12.43480

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2026 (Mon)

12.43390

NAV Diff is +0.0081 from Previous Day

0.07% Up

04-09-2026 (Fri)

12.42580

No Difference

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