IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend NAV History

Basic Info:

NAV Value:

11.42020 ⇡ 0.02% As on 17-09-2026 (Thu)

11.41830 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

11.42020

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.41830

NAV Diff is +0.005 from Previous Day

0.04% Up

15-09-2026 (Tue)

11.41330

NAV Diff is -0.0082 from Previous Day

-0.07% Down

11-09-2026 (Fri)

11.42150

NAV Diff is -0.0093 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.43080

NAV Diff is -0.0013 from Previous Day

-0.01% Down

09-09-2026 (Wed)

11.43210

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.43070

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.42990

NAV Diff is +0.0068 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.42310

NAV Diff is +0.005 from Previous Day

0.04% Up

03-09-2026 (Thu)

11.41810

NAV Diff is +0.0138 from Previous Day

0.12% Up

02-09-2026 (Wed)

11.40430

NAV Diff is +0.0057 from Previous Day

0.05% Up

01-09-2026 (Tue)

11.39860

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.39590

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-08-2026 (Fri)

11.39340

NAV Diff is -0.004 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.39740

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-08-2026 (Tue)

11.39910

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.39560

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-08-2026 (Fri)

11.39100

NAV Diff is -0.0091 from Previous Day

-0.08% Down

20-08-2026 (Thu)

11.40010

NAV Diff is -0.0164 from Previous Day

-0.14% Down

19-08-2026 (Wed)

11.41650

NAV Diff is +0.003 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.41350

NAV Diff is -0.0052 from Previous Day

-0.05% Down

17-08-2026 (Mon)

11.41870

NAV Diff is -0.007 from Previous Day

-0.06% Down

14-08-2026 (Fri)

11.42570

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.42260

NAV Diff is +0.0054 from Previous Day

0.05% Up

12-08-2026 (Wed)

11.41720

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-08-2026 (Tue)

11.41410

NAV Diff is -0.001 from Previous Day

-0.01% Down

10-08-2026 (Mon)

11.41510

NAV Diff is +0.0098 from Previous Day

0.09% Up

07-08-2026 (Fri)

11.40530

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-08-2026 (Thu)

11.40220

NAV Diff is +0.0096 from Previous Day

0.08% Up

05-08-2026 (Wed)

11.39260

No Difference

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