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

Basic Info:

NAV Value:

10.47630 ⇡ 0.01% As on 26-09-2025 (Fri)

10.47520 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

10.47630

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-09-2025 (Thu)

10.47520

NAV Diff is +0.0005 from Previous Day

0% Down

24-09-2025 (Wed)

10.47470

NAV Diff is -0.0021 from Previous Day

-0.02% Down

23-09-2025 (Tue)

10.47680

NAV Diff is 0 from Previous Day

0% Down

22-09-2025 (Mon)

10.47680

NAV Diff is 0 from Previous Day

0% Down

19-09-2025 (Fri)

10.47680

NAV Diff is +0.0001 from Previous Day

0% Down

18-09-2025 (Thu)

10.47670

NAV Diff is -0.0001 from Previous Day

-0% Down

17-09-2025 (Wed)

10.47680

NAV Diff is 0 from Previous Day

0% Down

16-09-2025 (Tue)

10.47680

NAV Diff is 0 from Previous Day

0% Down

15-09-2025 (Mon)

10.47680

NAV Diff is 0 from Previous Day

0% Down

12-09-2025 (Fri)

10.47680

NAV Diff is 0 from Previous Day

0% Down

11-09-2025 (Thu)

10.47680

NAV Diff is 0 from Previous Day

0% Down

10-09-2025 (Wed)

10.47680

NAV Diff is 0 from Previous Day

0% Down

09-09-2025 (Tue)

10.47680

NAV Diff is 0 from Previous Day

0% Down

05-09-2025 (Fri)

10.47680

NAV Diff is 0 from Previous Day

0% Down

04-09-2025 (Thu)

10.47680

NAV Diff is +0.0099 from Previous Day

0.09% Up

03-09-2025 (Wed)

10.46690

NAV Diff is +0.0063 from Previous Day

0.06% Up

02-09-2025 (Tue)

10.46060

NAV Diff is +0.003 from Previous Day

0.03% Up

01-09-2025 (Mon)

10.45760

NAV Diff is 0 from Previous Day

0% Down

31-08-2025 (Sun)

10.45760

NAV Diff is +0.003 from Previous Day

0.03% Up

29-08-2025 (Fri)

10.45460

NAV Diff is -0.0103 from Previous Day

-0.1% Down

28-08-2025 (Thu)

10.46490

NAV Diff is +0.0167 from Previous Day

0.16% Up

26-08-2025 (Tue)

10.44820

NAV Diff is -0.0063 from Previous Day

-0.06% Down

25-08-2025 (Mon)

10.45450

NAV Diff is -0.0015 from Previous Day

-0.01% Down

22-08-2025 (Fri)

10.45600

NAV Diff is -0.0033 from Previous Day

-0.03% Down

21-08-2025 (Thu)

10.45930

NAV Diff is -0.0021 from Previous Day

-0.02% Down

20-08-2025 (Wed)

10.46140

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-08-2025 (Tue)

10.45610

NAV Diff is -0.0021 from Previous Day

-0.02% Down

18-08-2025 (Mon)

10.45820

NAV Diff is -0.0043 from Previous Day

-0.04% Down

14-08-2025 (Thu)

10.46250

No Difference

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