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

Basic Info:

NAV Value:

11.08020 ⇡ 0.03% As on 18-09-2026 (Fri)

11.07710 ⇡ 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)

11.08020

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.07710

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.07520

NAV Diff is +0.0049 from Previous Day

0.04% Up

15-09-2026 (Tue)

11.07030

NAV Diff is -0.0076 from Previous Day

-0.07% Down

11-09-2026 (Fri)

11.07790

NAV Diff is -0.0088 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.08670

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-09-2026 (Wed)

11.08790

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.08650

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.08570

NAV Diff is +0.0069 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.07880

NAV Diff is +0.005 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.07380

NAV Diff is +0.0134 from Previous Day

0.12% Up

02-09-2026 (Wed)

11.06040

NAV Diff is +0.0057 from Previous Day

0.05% Up

01-09-2026 (Tue)

11.05470

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.05200

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-08-2026 (Fri)

11.04930

NAV Diff is -0.0038 from Previous Day

-0.03% Down

27-08-2026 (Thu)

11.05310

NAV Diff is -0.0015 from Previous Day

-0.01% Down

25-08-2026 (Tue)

11.05460

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.05110

NAV Diff is +0.0047 from Previous Day

0.04% Up

21-08-2026 (Fri)

11.04640

NAV Diff is -0.0087 from Previous Day

-0.08% Down

20-08-2026 (Thu)

11.05510

NAV Diff is -0.0159 from Previous Day

-0.14% Down

19-08-2026 (Wed)

11.07100

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.06790

NAV Diff is -0.0049 from Previous Day

-0.04% Down

17-08-2026 (Mon)

11.07280

NAV Diff is -0.0066 from Previous Day

-0.06% Down

14-08-2026 (Fri)

11.07940

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.07630

NAV Diff is +0.0054 from Previous Day

0.05% Up

12-08-2026 (Wed)

11.07090

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-08-2026 (Tue)

11.06780

NAV Diff is -0.0009 from Previous Day

-0.01% Down

10-08-2026 (Mon)

11.06870

NAV Diff is +0.0098 from Previous Day

0.09% Up

07-08-2026 (Fri)

11.05890

NAV Diff is +0.003 from Previous Day

0.03% Up

06-08-2026 (Thu)

11.05590

No Difference

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