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

Basic Info:

NAV Value:

27.14650 ⇡ 0.03% As on 18-09-2026 (Fri)

27.13890 ⇡ 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)

27.14650

NAV Diff is +0.0076 from Previous Day

0.03% Up

17-09-2026 (Thu)

27.13890

NAV Diff is +0.0048 from Previous Day

0.02% Up

16-09-2026 (Wed)

27.13410

NAV Diff is +0.0119 from Previous Day

0.04% Up

15-09-2026 (Tue)

27.12220

NAV Diff is -0.0186 from Previous Day

-0.07% Down

11-09-2026 (Fri)

27.14080

NAV Diff is -0.0217 from Previous Day

-0.08% Down

10-09-2026 (Thu)

27.16250

NAV Diff is -0.0029 from Previous Day

-0.01% Down

09-09-2026 (Wed)

27.16540

NAV Diff is +0.0036 from Previous Day

0.01% Up

08-09-2026 (Tue)

27.16180

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-09-2026 (Mon)

27.15990

NAV Diff is +0.0169 from Previous Day

0.06% Up

04-09-2026 (Fri)

27.14300

NAV Diff is +0.0122 from Previous Day

0.04% Up

03-09-2026 (Thu)

27.13080

NAV Diff is +0.0329 from Previous Day

0.12% Up

02-09-2026 (Wed)

27.09790

NAV Diff is +0.0138 from Previous Day

0.05% Up

01-09-2026 (Tue)

27.08410

NAV Diff is +0.0067 from Previous Day

0.02% Up

31-08-2026 (Mon)

27.07740

NAV Diff is +0.0067 from Previous Day

0.02% Up

28-08-2026 (Fri)

27.07070

NAV Diff is -0.0093 from Previous Day

-0.03% Down

27-08-2026 (Thu)

27.08000

NAV Diff is -0.0037 from Previous Day

-0.01% Down

25-08-2026 (Tue)

27.08370

NAV Diff is +0.0087 from Previous Day

0.03% Up

24-08-2026 (Mon)

27.07500

NAV Diff is +0.0114 from Previous Day

0.04% Up

21-08-2026 (Fri)

27.06360

NAV Diff is -0.0214 from Previous Day

-0.08% Down

20-08-2026 (Thu)

27.08500

NAV Diff is -0.0388 from Previous Day

-0.14% Down

19-08-2026 (Wed)

27.12380

NAV Diff is +0.0075 from Previous Day

0.03% Up

18-08-2026 (Tue)

27.11630

NAV Diff is -0.0121 from Previous Day

-0.04% Down

17-08-2026 (Mon)

27.12840

NAV Diff is -0.0161 from Previous Day

-0.06% Down

14-08-2026 (Fri)

27.14450

NAV Diff is +0.0077 from Previous Day

0.03% Up

13-08-2026 (Thu)

27.13680

NAV Diff is +0.0131 from Previous Day

0.05% Up

12-08-2026 (Wed)

27.12370

NAV Diff is +0.0076 from Previous Day

0.03% Up

11-08-2026 (Tue)

27.11610

NAV Diff is -0.0022 from Previous Day

-0.01% Down

10-08-2026 (Mon)

27.11830

NAV Diff is +0.024 from Previous Day

0.09% Up

07-08-2026 (Fri)

27.09430

NAV Diff is +0.0074 from Previous Day

0.03% Up

06-08-2026 (Thu)

27.08690

No Difference

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