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

Basic Info:

NAV Value:

14.18430 ⇡ 0.06% As on 21-07-2026 (Tue)

14.17560 ⇡ 0.06% As on 20-07-2026 (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

21-07-2026 (Tue)

14.18430

NAV Diff is +0.0087 from Previous Day

0.06% Up

20-07-2026 (Mon)

14.17560

NAV Diff is -0.0051 from Previous Day

-0.04% Down

17-07-2026 (Fri)

14.18070

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-07-2026 (Thu)

14.17760

NAV Diff is +0.0093 from Previous Day

0.07% Up

15-07-2026 (Wed)

14.16830

NAV Diff is +0.0056 from Previous Day

0.04% Up

14-07-2026 (Tue)

14.16270

NAV Diff is -0.0283 from Previous Day

-0.2% Down

13-07-2026 (Mon)

14.19100

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-07-2026 (Fri)

14.18830

NAV Diff is +0.0146 from Previous Day

0.1% Up

09-07-2026 (Thu)

14.17370

NAV Diff is +0.0042 from Previous Day

0.03% Up

08-07-2026 (Wed)

14.16950

NAV Diff is -0.0318 from Previous Day

-0.22% Down

07-07-2026 (Tue)

14.20130

NAV Diff is -0.0078 from Previous Day

-0.05% Down

06-07-2026 (Mon)

14.20910

NAV Diff is +0.0071 from Previous Day

0.05% Up

03-07-2026 (Fri)

14.20200

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2026 (Thu)

14.19950

NAV Diff is +0.0121 from Previous Day

0.09% Up

01-07-2026 (Wed)

14.18740

NAV Diff is +0.002 from Previous Day

0.01% Up

30-06-2026 (Tue)

14.18540

NAV Diff is +0.0155 from Previous Day

0.11% Up

29-06-2026 (Mon)

14.16990

NAV Diff is +0.0239 from Previous Day

0.17% Up

25-06-2026 (Thu)

14.14600

NAV Diff is +0.0256 from Previous Day

0.18% Up

24-06-2026 (Wed)

14.12040

NAV Diff is +0.0153 from Previous Day

0.11% Up

23-06-2026 (Tue)

14.10510

NAV Diff is +0.005 from Previous Day

0.04% Up

22-06-2026 (Mon)

14.10010

NAV Diff is +0.0085 from Previous Day

0.06% Up

19-06-2026 (Fri)

14.09160

NAV Diff is -0.0012 from Previous Day

-0.01% Down

18-06-2026 (Thu)

14.09280

NAV Diff is +0.0153 from Previous Day

0.11% Up

17-06-2026 (Wed)

14.07750

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2026 (Tue)

14.07640

NAV Diff is +0.0033 from Previous Day

0.02% Up

15-06-2026 (Mon)

14.07310

NAV Diff is +0.0164 from Previous Day

0.12% Up

12-06-2026 (Fri)

14.05670

NAV Diff is +0.0179 from Previous Day

0.13% Up

11-06-2026 (Thu)

14.03880

NAV Diff is -0.0115 from Previous Day

-0.08% Down

10-06-2026 (Wed)

14.05030

NAV Diff is +0.0086 from Previous Day

0.06% Up

09-06-2026 (Tue)

14.04170

No Difference

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