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

Basic Info:

NAV Value:

10.45230 ⇡ 0.03% As on 18-09-2026 (Fri)

10.44940 ⇡ 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)

10.45230

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.44940

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.44750

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.44290

NAV Diff is -0.0072 from Previous Day

-0.07% Down

11-09-2026 (Fri)

10.45010

NAV Diff is -0.0083 from Previous Day

-0.08% Down

10-09-2026 (Thu)

10.45840

NAV Diff is -0.0011 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.45950

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.45820

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.45740

NAV Diff is +0.0065 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.45090

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.44620

NAV Diff is +0.0126 from Previous Day

0.12% Up

02-09-2026 (Wed)

10.43360

NAV Diff is +0.0054 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.42820

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.42570

NAV Diff is -0.0225 from Previous Day

-0.22% Down

28-08-2026 (Fri)

10.44820

NAV Diff is -0.0036 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.45180

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.45320

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.44980

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.44540

NAV Diff is -0.0083 from Previous Day

-0.08% Down

20-08-2026 (Thu)

10.45370

NAV Diff is -0.015 from Previous Day

-0.14% Down

19-08-2026 (Wed)

10.46870

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.46580

NAV Diff is -0.0046 from Previous Day

-0.04% Down

17-08-2026 (Mon)

10.47040

NAV Diff is -0.0062 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.47660

NAV Diff is +0.0029 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.47370

NAV Diff is +0.0051 from Previous Day

0.05% Up

12-08-2026 (Wed)

10.46860

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.46570

NAV Diff is -0.0008 from Previous Day

-0.01% Down

10-08-2026 (Mon)

10.46650

NAV Diff is +0.0092 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.45730

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.45440

No Difference

-