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

Basic Info:

NAV Value:

11.14720 ⇡ 0.03% As on 20-04-2026 (Mon)

11.14370 ⇡ 0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

11.14720

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-04-2026 (Fri)

11.14370

NAV Diff is -0.0002 from Previous Day

-0% Down

16-04-2026 (Thu)

11.14390

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2026 (Wed)

11.14250

NAV Diff is +0.0207 from Previous Day

0.19% Up

13-04-2026 (Mon)

11.12180

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-04-2026 (Fri)

11.12000

NAV Diff is +0.0092 from Previous Day

0.08% Up

09-04-2026 (Thu)

11.11080

NAV Diff is +0.0123 from Previous Day

0.11% Up

08-04-2026 (Wed)

11.09850

NAV Diff is +0.0461 from Previous Day

0.42% Up

07-04-2026 (Tue)

11.05240

NAV Diff is +0.0062 from Previous Day

0.06% Up

06-04-2026 (Mon)

11.04620

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-04-2026 (Thu)

11.04260

NAV Diff is -0.0157 from Previous Day

-0.14% Down

31-03-2026 (Tue)

11.05830

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.05630

NAV Diff is +0.0125 from Previous Day

0.11% Up

27-03-2026 (Fri)

11.04380

NAV Diff is -0.0008 from Previous Day

-0.01% Down

25-03-2026 (Wed)

11.04460

NAV Diff is -0.6638 from Previous Day

-6.01% Down

24-03-2026 (Tue)

11.70840

NAV Diff is -0.0048 from Previous Day

-0.04% Down

23-03-2026 (Mon)

11.71320

NAV Diff is -0.0136 from Previous Day

-0.12% Down

20-03-2026 (Fri)

11.72680

NAV Diff is -0.0017 from Previous Day

-0.01% Down

18-03-2026 (Wed)

11.72850

NAV Diff is +0.0057 from Previous Day

0.05% Up

17-03-2026 (Tue)

11.72280

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-03-2026 (Mon)

11.72190

NAV Diff is -0.0001 from Previous Day

-0% Down

13-03-2026 (Fri)

11.72200

NAV Diff is -0.0018 from Previous Day

-0.02% Down

12-03-2026 (Thu)

11.72380

NAV Diff is -0.009 from Previous Day

-0.08% Down

11-03-2026 (Wed)

11.73280

NAV Diff is +0.0046 from Previous Day

0.04% Up

10-03-2026 (Tue)

11.72820

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-03-2026 (Mon)

11.72500

NAV Diff is -0.0009 from Previous Day

-0.01% Down

06-03-2026 (Fri)

11.72590

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-03-2026 (Thu)

11.72450

NAV Diff is +0.0056 from Previous Day

0.05% Up

04-03-2026 (Wed)

11.71890

NAV Diff is -0.0101 from Previous Day

-0.09% Down

02-03-2026 (Mon)

11.72900

No Difference

-