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

Basic Info:

NAV Value:

14.27780 ⇡ 0.04% As on 04-09-2026 (Fri)

14.27140 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

14.27780

NAV Diff is +0.0064 from Previous Day

0.04% Up

03-09-2026 (Thu)

14.27140

NAV Diff is +0.0173 from Previous Day

0.12% Up

02-09-2026 (Wed)

14.25410

NAV Diff is +0.0073 from Previous Day

0.05% Up

01-09-2026 (Tue)

14.24680

NAV Diff is +0.0035 from Previous Day

0.02% Up

31-08-2026 (Mon)

14.24330

NAV Diff is +0.0035 from Previous Day

0.02% Up

28-08-2026 (Fri)

14.23980

NAV Diff is -0.0049 from Previous Day

-0.03% Down

27-08-2026 (Thu)

14.24470

NAV Diff is -0.0019 from Previous Day

-0.01% Down

25-08-2026 (Tue)

14.24660

NAV Diff is +0.0045 from Previous Day

0.03% Up

24-08-2026 (Mon)

14.24210

NAV Diff is +0.0061 from Previous Day

0.04% Up

21-08-2026 (Fri)

14.23600

NAV Diff is -0.0113 from Previous Day

-0.08% Down

20-08-2026 (Thu)

14.24730

NAV Diff is -0.0204 from Previous Day

-0.14% Down

19-08-2026 (Wed)

14.26770

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-08-2026 (Tue)

14.26380

NAV Diff is -0.0063 from Previous Day

-0.04% Down

17-08-2026 (Mon)

14.27010

NAV Diff is -0.0085 from Previous Day

-0.06% Down

14-08-2026 (Fri)

14.27860

NAV Diff is +0.0041 from Previous Day

0.03% Up

13-08-2026 (Thu)

14.27450

NAV Diff is +0.0068 from Previous Day

0.05% Up

12-08-2026 (Wed)

14.26770

NAV Diff is +0.004 from Previous Day

0.03% Up

11-08-2026 (Tue)

14.26370

NAV Diff is -0.0011 from Previous Day

-0.01% Down

10-08-2026 (Mon)

14.26480

NAV Diff is +0.0126 from Previous Day

0.09% Up

07-08-2026 (Fri)

14.25220

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-08-2026 (Thu)

14.24830

NAV Diff is +0.0121 from Previous Day

0.08% Up

05-08-2026 (Wed)

14.23620

NAV Diff is +0.0084 from Previous Day

0.06% Up

04-08-2026 (Tue)

14.22780

NAV Diff is +0.0054 from Previous Day

0.04% Up

03-08-2026 (Mon)

14.22240

NAV Diff is +0.0107 from Previous Day

0.08% Up

31-07-2026 (Fri)

14.21170

NAV Diff is +0.0061 from Previous Day

0.04% Up

30-07-2026 (Thu)

14.20560

NAV Diff is -0.0068 from Previous Day

-0.05% Down

29-07-2026 (Wed)

14.21240

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-07-2026 (Tue)

14.21390

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-07-2026 (Mon)

14.21080

NAV Diff is +0.0279 from Previous Day

0.2% Up

24-07-2026 (Fri)

14.18290

No Difference

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