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

Basic Info:

NAV Value:

14.29070 ⇡ 0.06% As on 19-10-2026 (Mon)

14.28190 ⇡ 0.06% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

14.29070

NAV Diff is +0.0088 from Previous Day

0.06% Up

16-10-2026 (Fri)

14.28190

NAV Diff is -0.0029 from Previous Day

-0.02% Down

15-10-2026 (Thu)

14.28480

NAV Diff is -0.0044 from Previous Day

-0.03% Down

14-10-2026 (Wed)

14.28920

NAV Diff is -0.0074 from Previous Day

-0.05% Down

13-10-2026 (Tue)

14.29660

NAV Diff is +0.0061 from Previous Day

0.04% Up

12-10-2026 (Mon)

14.29050

NAV Diff is -0.0073 from Previous Day

-0.05% Down

09-10-2026 (Fri)

14.29780

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2026 (Thu)

14.29670

NAV Diff is -0.0035 from Previous Day

-0.02% Down

07-10-2026 (Wed)

14.30020

NAV Diff is -0.0019 from Previous Day

-0.01% Down

06-10-2026 (Tue)

14.30210

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2026 (Mon)

14.29990

NAV Diff is +0.0107 from Previous Day

0.07% Up

01-10-2026 (Thu)

14.28920

NAV Diff is +0.0006 from Previous Day

0% Down

30-09-2026 (Wed)

14.28860

NAV Diff is +0.0074 from Previous Day

0.05% Up

29-09-2026 (Tue)

14.28120

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-09-2026 (Mon)

14.27860

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-09-2026 (Fri)

14.27700

NAV Diff is -0.0061 from Previous Day

-0.04% Down

24-09-2026 (Thu)

14.28310

NAV Diff is -0.0096 from Previous Day

-0.07% Down

23-09-2026 (Wed)

14.29270

NAV Diff is +0.0031 from Previous Day

0.02% Up

22-09-2026 (Tue)

14.28960

NAV Diff is +0.0038 from Previous Day

0.03% Up

21-09-2026 (Mon)

14.28580

NAV Diff is +0.0062 from Previous Day

0.04% Up

18-09-2026 (Fri)

14.27960

NAV Diff is +0.004 from Previous Day

0.03% Up

17-09-2026 (Thu)

14.27560

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2026 (Wed)

14.27310

NAV Diff is +0.0062 from Previous Day

0.04% Up

15-09-2026 (Tue)

14.26690

NAV Diff is -0.0097 from Previous Day

-0.07% Down

11-09-2026 (Fri)

14.27660

NAV Diff is -0.0114 from Previous Day

-0.08% Down

10-09-2026 (Thu)

14.28800

NAV Diff is -0.0016 from Previous Day

-0.01% Down

09-09-2026 (Wed)

14.28960

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.28770

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2026 (Mon)

14.28670

NAV Diff is +0.0089 from Previous Day

0.06% Up

04-09-2026 (Fri)

14.27780

No Difference

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