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

Basic Info:

NAV Value:

12.15410 ⇡ 0.37% As on 05-06-2026 (Fri)

12.10930 ⇡ 0.37% As on 04-06-2026 (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

05-06-2026 (Fri)

12.15410

NAV Diff is +0.0448 from Previous Day

0.37% Up

04-06-2026 (Thu)

12.10930

NAV Diff is +0.0115 from Previous Day

0.09% Up

03-06-2026 (Wed)

12.09780

NAV Diff is -0.005 from Previous Day

-0.04% Down

02-06-2026 (Tue)

12.10280

NAV Diff is +0.0094 from Previous Day

0.08% Up

01-06-2026 (Mon)

12.09340

NAV Diff is -0.0009 from Previous Day

-0.01% Down

31-05-2026 (Sun)

12.09430

NAV Diff is +0.0047 from Previous Day

0.04% Up

29-05-2026 (Fri)

12.08960

NAV Diff is +0.0117 from Previous Day

0.1% Up

27-05-2026 (Wed)

12.07790

NAV Diff is +0.0088 from Previous Day

0.07% Up

26-05-2026 (Tue)

12.06910

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-05-2026 (Mon)

12.06840

NAV Diff is +0.0185 from Previous Day

0.15% Up

22-05-2026 (Fri)

12.04990

NAV Diff is +0.0077 from Previous Day

0.06% Up

21-05-2026 (Thu)

12.04220

NAV Diff is -0.0101 from Previous Day

-0.08% Down

20-05-2026 (Wed)

12.05230

NAV Diff is -0.0054 from Previous Day

-0.04% Down

19-05-2026 (Tue)

12.05770

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-05-2026 (Mon)

12.05340

NAV Diff is -0.0229 from Previous Day

-0.19% Down

15-05-2026 (Fri)

12.07630

NAV Diff is -0.0128 from Previous Day

-0.11% Down

14-05-2026 (Thu)

12.08910

NAV Diff is 0 from Previous Day

0% Down

13-05-2026 (Wed)

12.08910

NAV Diff is -0.0055 from Previous Day

-0.05% Down

12-05-2026 (Tue)

12.09460

NAV Diff is -0.0054 from Previous Day

-0.04% Down

11-05-2026 (Mon)

12.10000

NAV Diff is -0.0064 from Previous Day

-0.05% Down

08-05-2026 (Fri)

12.10640

NAV Diff is -0.0012 from Previous Day

-0.01% Down

07-05-2026 (Thu)

12.10760

NAV Diff is +0.0125 from Previous Day

0.1% Up

06-05-2026 (Wed)

12.09510

NAV Diff is +0.0278 from Previous Day

0.23% Up

05-05-2026 (Tue)

12.06730

NAV Diff is -0.0018 from Previous Day

-0.01% Down

04-05-2026 (Mon)

12.06910

NAV Diff is +0.0129 from Previous Day

0.11% Up

30-04-2026 (Thu)

12.05620

NAV Diff is -0.0103 from Previous Day

-0.09% Down

29-04-2026 (Wed)

12.06650

NAV Diff is -0.0076 from Previous Day

-0.06% Down

28-04-2026 (Tue)

12.07410

NAV Diff is -0.0117 from Previous Day

-0.1% Down

27-04-2026 (Mon)

12.08580

NAV Diff is +0.0083 from Previous Day

0.07% Up

24-04-2026 (Fri)

12.07750

No Difference

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