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

Basic Info:

NAV Value:

10.47680 ⇣ 0% As on 03-11-2026 (Tue)

10.47630 ⇣ 0% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

10.47680

NAV Diff is +0.0005 from Previous Day

0% Down

02-11-2026 (Mon)

10.47630

NAV Diff is +0.0087 from Previous Day

0.08% Up

31-10-2026 (Sat)

10.46760

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2026 (Fri)

10.46560

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-10-2026 (Thu)

10.46180

NAV Diff is +0.0039 from Previous Day

0.04% Up

28-10-2026 (Wed)

10.45790

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-10-2026 (Tue)

10.45640

NAV Diff is -0.0001 from Previous Day

-0% Down

26-10-2026 (Mon)

10.45650

NAV Diff is +0.0064 from Previous Day

0.06% Up

23-10-2026 (Fri)

10.45010

NAV Diff is -0.0012 from Previous Day

-0.01% Down

22-10-2026 (Thu)

10.45130

NAV Diff is -0.0096 from Previous Day

-0.09% Down

21-10-2026 (Wed)

10.46090

NAV Diff is -0.0076 from Previous Day

-0.07% Down

19-10-2026 (Mon)

10.46850

NAV Diff is +0.0065 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.46200

NAV Diff is -0.0021 from Previous Day

-0.02% Down

15-10-2026 (Thu)

10.46410

NAV Diff is -0.0032 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.46730

NAV Diff is -0.0055 from Previous Day

-0.05% Down

13-10-2026 (Tue)

10.47280

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.46830

NAV Diff is -0.0054 from Previous Day

-0.05% Down

09-10-2026 (Fri)

10.47370

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.47290

NAV Diff is -0.0025 from Previous Day

-0.02% Down

07-10-2026 (Wed)

10.47540

NAV Diff is -0.0014 from Previous Day

-0.01% Down

06-10-2026 (Tue)

10.47680

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

10.47680

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-10-2026 (Thu)

10.47420

NAV Diff is +0.0003 from Previous Day

0% Down

30-09-2026 (Wed)

10.47390

NAV Diff is +0.0055 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.46840

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.46650

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-09-2026 (Fri)

10.46530

NAV Diff is -0.0045 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.46980

NAV Diff is -0.007 from Previous Day

-0.07% Down

23-09-2026 (Wed)

10.47680

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

10.47680

No Difference

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