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

Basic Info:

NAV Value:

10.46950 ⇡ 0.03% As on 18-09-2026 (Fri)

10.46660 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

10.46950

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.46660

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.46480

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.46020

NAV Diff is -0.0071 from Previous Day

-0.07% Down

11-09-2026 (Fri)

10.46730

NAV Diff is -0.0084 from Previous Day

-0.08% Down

10-09-2026 (Thu)

10.47570

NAV Diff is -0.0011 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.47680

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

10.47680

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

10.47680

NAV Diff is +0.0006 from Previous Day

0.01% Up

04-09-2026 (Fri)

10.47620

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.47150

NAV Diff is +0.0127 from Previous Day

0.12% Up

02-09-2026 (Wed)

10.45880

NAV Diff is +0.0053 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.45350

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.45090

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-08-2026 (Fri)

10.44830

NAV Diff is -0.0036 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.45190

NAV Diff is -0.0015 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.45340

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.45000

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.44560

NAV Diff is -0.0083 from Previous Day

-0.08% Down

20-08-2026 (Thu)

10.45390

NAV Diff is -0.0149 from Previous Day

-0.14% Down

19-08-2026 (Wed)

10.46880

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.46590

NAV Diff is -0.0047 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.47060

NAV Diff is -0.0062 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.47680

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

10.47680

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

10.47680

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.47600

NAV Diff is -0.0008 from Previous Day

-0.01% Down

10-08-2026 (Mon)

10.47680

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

10.47680

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

10.47680

No Difference

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