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

Basic Info:

NAV Value:

13.97540 ⇡ 0.37% As on 05-06-2026 (Fri)

13.92390 ⇡ 0.37% As on 04-06-2026 (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

05-06-2026 (Fri)

13.97540

NAV Diff is +0.0515 from Previous Day

0.37% Up

04-06-2026 (Thu)

13.92390

NAV Diff is +0.013 from Previous Day

0.09% Up

03-06-2026 (Wed)

13.91090

NAV Diff is -0.0059 from Previous Day

-0.04% Down

02-06-2026 (Tue)

13.91680

NAV Diff is +0.0107 from Previous Day

0.08% Up

01-06-2026 (Mon)

13.90610

NAV Diff is -0.0011 from Previous Day

-0.01% Down

31-05-2026 (Sun)

13.90720

NAV Diff is +0.0052 from Previous Day

0.04% Up

29-05-2026 (Fri)

13.90200

NAV Diff is +0.0132 from Previous Day

0.09% Up

27-05-2026 (Wed)

13.88880

NAV Diff is +0.01 from Previous Day

0.07% Up

26-05-2026 (Tue)

13.87880

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-05-2026 (Mon)

13.87800

NAV Diff is +0.0209 from Previous Day

0.15% Up

22-05-2026 (Fri)

13.85710

NAV Diff is +0.0087 from Previous Day

0.06% Up

21-05-2026 (Thu)

13.84840

NAV Diff is -0.0117 from Previous Day

-0.08% Down

20-05-2026 (Wed)

13.86010

NAV Diff is -0.0064 from Previous Day

-0.05% Down

19-05-2026 (Tue)

13.86650

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-05-2026 (Mon)

13.86160

NAV Diff is -0.0266 from Previous Day

-0.19% Down

15-05-2026 (Fri)

13.88820

NAV Diff is -0.0149 from Previous Day

-0.11% Down

14-05-2026 (Thu)

13.90310

NAV Diff is -0.0001 from Previous Day

-0% Down

13-05-2026 (Wed)

13.90320

NAV Diff is -0.0064 from Previous Day

-0.05% Down

12-05-2026 (Tue)

13.90960

NAV Diff is -0.0064 from Previous Day

-0.05% Down

11-05-2026 (Mon)

13.91600

NAV Diff is -0.0077 from Previous Day

-0.06% Down

08-05-2026 (Fri)

13.92370

NAV Diff is -0.0015 from Previous Day

-0.01% Down

07-05-2026 (Thu)

13.92520

NAV Diff is +0.0143 from Previous Day

0.1% Up

06-05-2026 (Wed)

13.91090

NAV Diff is +0.0319 from Previous Day

0.23% Up

05-05-2026 (Tue)

13.87900

NAV Diff is -0.0022 from Previous Day

-0.02% Down

04-05-2026 (Mon)

13.88120

NAV Diff is +0.0144 from Previous Day

0.1% Up

30-04-2026 (Thu)

13.86680

NAV Diff is -0.012 from Previous Day

-0.09% Down

29-04-2026 (Wed)

13.87880

NAV Diff is -0.0088 from Previous Day

-0.06% Down

28-04-2026 (Tue)

13.88760

NAV Diff is -0.0136 from Previous Day

-0.1% Down

27-04-2026 (Mon)

13.90120

NAV Diff is +0.0092 from Previous Day

0.07% Up

24-04-2026 (Fri)

13.89200

No Difference

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