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

Basic Info:

NAV Value:

10.87040 ⇡ 0.03% As on 18-09-2026 (Fri)

10.86750 ⇡ 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)

10.87040

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.86750

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.86570

NAV Diff is +0.0047 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.86100

NAV Diff is -0.0078 from Previous Day

-0.07% Down

11-09-2026 (Fri)

10.86880

NAV Diff is -0.0088 from Previous Day

-0.08% Down

10-09-2026 (Thu)

10.87760

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.87880

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

10.87880

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

10.87880

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-09-2026 (Fri)

10.87630

NAV Diff is +0.0048 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.87150

NAV Diff is +0.0131 from Previous Day

0.12% Up

02-09-2026 (Wed)

10.85840

NAV Diff is +0.0054 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.85300

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.85040

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-08-2026 (Fri)

10.84800

NAV Diff is -0.0038 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.85180

NAV Diff is -0.0017 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.85350

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.85010

NAV Diff is +0.0043 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.84580

NAV Diff is -0.0086 from Previous Day

-0.08% Down

20-08-2026 (Thu)

10.85440

NAV Diff is -0.0157 from Previous Day

-0.14% Down

19-08-2026 (Wed)

10.87010

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.86720

NAV Diff is -0.0049 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.87210

NAV Diff is -0.0067 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.87880

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

10.87880

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

10.87880

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.87780

NAV Diff is -0.001 from Previous Day

-0.01% Down

10-08-2026 (Mon)

10.87880

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

10.87880

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

10.87880

No Difference

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