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

Basic Info:

NAV Value:

10.44810 ⇡ 0.03% As on 18-09-2026 (Fri)

10.44520 ⇡ 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)

10.44810

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.44520

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.44340

NAV Diff is +0.0047 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.43870

NAV Diff is -0.0071 from Previous Day

-0.07% Down

11-09-2026 (Fri)

10.44580

NAV Diff is -0.0083 from Previous Day

-0.08% Down

10-09-2026 (Thu)

10.45410

NAV Diff is -0.0011 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.45520

NAV Diff is -0.0171 from Previous Day

-0.16% Down

08-09-2026 (Tue)

10.47230

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.47150

NAV Diff is +0.0066 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.46490

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.46020

NAV Diff is +0.0127 from Previous Day

0.12% Up

02-09-2026 (Wed)

10.44750

NAV Diff is +0.0054 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.44210

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.43950

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-08-2026 (Fri)

10.43690

NAV Diff is -0.0035 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.44040

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.44180

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.43840

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.43390

NAV Diff is -0.0082 from Previous Day

-0.08% Down

20-08-2026 (Thu)

10.44210

NAV Diff is -0.0149 from Previous Day

-0.14% Down

19-08-2026 (Wed)

10.45700

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.45410

NAV Diff is -0.0046 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.45870

NAV Diff is -0.0061 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.46480

NAV Diff is +0.003 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.46180

NAV Diff is +0.005 from Previous Day

0.05% Up

12-08-2026 (Wed)

10.45680

NAV Diff is -0.0341 from Previous Day

-0.33% Down

11-08-2026 (Tue)

10.49090

NAV Diff is -0.0008 from Previous Day

-0.01% Down

10-08-2026 (Mon)

10.49170

NAV Diff is +0.0094 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.48230

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.47940

No Difference

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