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

Basic Info:

NAV Value:

10.60890 ⇡ 0.01% As on 26-09-2025 (Fri)

10.60790 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

10.60890

NAV Diff is +0.001 from Previous Day

0.01% Up

25-09-2025 (Thu)

10.60790

NAV Diff is +0.0005 from Previous Day

0% Down

24-09-2025 (Wed)

10.60740

NAV Diff is -0.0319 from Previous Day

-0.3% Down

23-09-2025 (Tue)

10.63930

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-09-2025 (Mon)

10.63490

NAV Diff is +0.0056 from Previous Day

0.05% Up

19-09-2025 (Fri)

10.62930

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-09-2025 (Thu)

10.62600

NAV Diff is -0.0002 from Previous Day

-0% Down

17-09-2025 (Wed)

10.62620

NAV Diff is +0.0068 from Previous Day

0.06% Up

16-09-2025 (Tue)

10.61940

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2025 (Mon)

10.61840

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-09-2025 (Fri)

10.61530

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2025 (Thu)

10.61310

NAV Diff is +0.003 from Previous Day

0.03% Up

10-09-2025 (Wed)

10.61010

NAV Diff is -0.029 from Previous Day

-0.27% Down

09-09-2025 (Tue)

10.63910

NAV Diff is +0.0043 from Previous Day

0.04% Up

05-09-2025 (Fri)

10.63480

NAV Diff is +0.0084 from Previous Day

0.08% Up

04-09-2025 (Thu)

10.62640

NAV Diff is +0.0118 from Previous Day

0.11% Up

03-09-2025 (Wed)

10.61460

NAV Diff is +0.0062 from Previous Day

0.06% Up

02-09-2025 (Tue)

10.60840

NAV Diff is +0.003 from Previous Day

0.03% Up

01-09-2025 (Mon)

10.60540

NAV Diff is -0.0001 from Previous Day

-0% Down

31-08-2025 (Sun)

10.60550

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-08-2025 (Fri)

10.60260

NAV Diff is -0.0106 from Previous Day

-0.1% Down

28-08-2025 (Thu)

10.61320

NAV Diff is +0.0169 from Previous Day

0.16% Up

26-08-2025 (Tue)

10.59630

NAV Diff is -0.0066 from Previous Day

-0.06% Down

25-08-2025 (Mon)

10.60290

NAV Diff is -0.0017 from Previous Day

-0.02% Down

22-08-2025 (Fri)

10.60460

NAV Diff is -0.0034 from Previous Day

-0.03% Down

21-08-2025 (Thu)

10.60800

NAV Diff is -0.0023 from Previous Day

-0.02% Down

20-08-2025 (Wed)

10.61030

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-08-2025 (Tue)

10.60500

NAV Diff is -0.0022 from Previous Day

-0.02% Down

18-08-2025 (Mon)

10.60720

NAV Diff is -0.0047 from Previous Day

-0.04% Down

14-08-2025 (Thu)

10.61190

No Difference

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