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

Basic Info:

NAV Value:

10.60280 ⇡ 0.03% As on 18-09-2026 (Fri)

10.60000 ⇡ 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)

10.60280

NAV Diff is +0.0028 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.60000

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.59820

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.59360

NAV Diff is -0.0076 from Previous Day

-0.07% Down

11-09-2026 (Fri)

10.60120

NAV Diff is -0.0086 from Previous Day

-0.08% Down

10-09-2026 (Thu)

10.60980

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.61100

NAV Diff is -0.0141 from Previous Day

-0.13% Down

08-09-2026 (Tue)

10.62510

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.62450

NAV Diff is +0.0064 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.61810

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.61350

NAV Diff is +0.0128 from Previous Day

0.12% Up

02-09-2026 (Wed)

10.60070

NAV Diff is +0.0054 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.59530

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.59280

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-08-2026 (Fri)

10.59050

NAV Diff is -0.0037 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.59420

NAV Diff is -0.0016 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.59580

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.59250

NAV Diff is +0.0042 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.58830

NAV Diff is -0.0085 from Previous Day

-0.08% Down

20-08-2026 (Thu)

10.59680

NAV Diff is -0.0152 from Previous Day

-0.14% Down

19-08-2026 (Wed)

10.61200

NAV Diff is +0.0028 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.60920

NAV Diff is -0.0048 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.61400

NAV Diff is -0.0065 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.62050

NAV Diff is +0.0029 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.61760

NAV Diff is +0.005 from Previous Day

0.05% Up

12-08-2026 (Wed)

10.61260

NAV Diff is -0.033 from Previous Day

-0.31% Down

11-08-2026 (Tue)

10.64560

NAV Diff is -0.001 from Previous Day

-0.01% Down

10-08-2026 (Mon)

10.64660

NAV Diff is +0.0092 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.63740

NAV Diff is +0.0028 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.63460

No Difference

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