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

Basic Info:

NAV Value:

10.47940 ⇡ 0.01% As on 26-09-2025 (Fri)

10.47830 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

10.47940

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-09-2025 (Thu)

10.47830

NAV Diff is +0.0005 from Previous Day

0% Down

24-09-2025 (Wed)

10.47780

NAV Diff is -0.0021 from Previous Day

-0.02% Down

23-09-2025 (Tue)

10.47990

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-09-2025 (Mon)

10.47550

NAV Diff is +0.0058 from Previous Day

0.06% Up

19-09-2025 (Fri)

10.46970

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-09-2025 (Thu)

10.46630

NAV Diff is -0.0002 from Previous Day

-0% Down

17-09-2025 (Wed)

10.46650

NAV Diff is +0.0068 from Previous Day

0.06% Up

16-09-2025 (Tue)

10.45970

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2025 (Mon)

10.45870

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-09-2025 (Fri)

10.45530

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2025 (Thu)

10.45310

NAV Diff is +0.0031 from Previous Day

0.03% Up

10-09-2025 (Wed)

10.45000

NAV Diff is +0.0005 from Previous Day

0% Down

09-09-2025 (Tue)

10.44950

NAV Diff is +0.0045 from Previous Day

0.04% Up

05-09-2025 (Fri)

10.44500

NAV Diff is +0.0083 from Previous Day

0.08% Up

04-09-2025 (Thu)

10.43670

NAV Diff is +0.0117 from Previous Day

0.11% Up

03-09-2025 (Wed)

10.42500

NAV Diff is +0.0062 from Previous Day

0.06% Up

02-09-2025 (Tue)

10.41880

NAV Diff is +0.003 from Previous Day

0.03% Up

01-09-2025 (Mon)

10.41580

NAV Diff is 0 from Previous Day

0% Down

31-08-2025 (Sun)

10.41580

NAV Diff is +0.003 from Previous Day

0.03% Up

29-08-2025 (Fri)

10.41280

NAV Diff is -0.016 from Previous Day

-0.15% Down

28-08-2025 (Thu)

10.42880

NAV Diff is +0.0167 from Previous Day

0.16% Up

26-08-2025 (Tue)

10.41210

NAV Diff is -0.0064 from Previous Day

-0.06% Down

25-08-2025 (Mon)

10.41850

NAV Diff is -0.0014 from Previous Day

-0.01% Down

22-08-2025 (Fri)

10.41990

NAV Diff is -0.0033 from Previous Day

-0.03% Down

21-08-2025 (Thu)

10.42320

NAV Diff is -0.0022 from Previous Day

-0.02% Down

20-08-2025 (Wed)

10.42540

NAV Diff is +0.0054 from Previous Day

0.05% Up

19-08-2025 (Tue)

10.42000

NAV Diff is -0.0022 from Previous Day

-0.02% Down

18-08-2025 (Mon)

10.42220

NAV Diff is -0.0042 from Previous Day

-0.04% Down

14-08-2025 (Thu)

10.42640

No Difference

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