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

Basic Info:

NAV Value:

10.68540 ⇣ -0% As on 17-04-2026 (Fri)

10.68560 ⇣ -0% As on 16-04-2026 (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

17-04-2026 (Fri)

10.68540

NAV Diff is -0.0002 from Previous Day

-0% Down

16-04-2026 (Thu)

10.68560

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2026 (Wed)

10.68420

NAV Diff is +0.0199 from Previous Day

0.19% Up

13-04-2026 (Mon)

10.66430

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-04-2026 (Fri)

10.66270

NAV Diff is +0.0089 from Previous Day

0.08% Up

09-04-2026 (Thu)

10.65380

NAV Diff is +0.0118 from Previous Day

0.11% Up

08-04-2026 (Wed)

10.64200

NAV Diff is +0.0441 from Previous Day

0.41% Up

07-04-2026 (Tue)

10.59790

NAV Diff is +0.006 from Previous Day

0.06% Up

06-04-2026 (Mon)

10.59190

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-04-2026 (Thu)

10.58840

NAV Diff is -0.0151 from Previous Day

-0.14% Down

31-03-2026 (Tue)

10.60350

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.60160

NAV Diff is +0.012 from Previous Day

0.11% Up

27-03-2026 (Fri)

10.58960

NAV Diff is -0.0008 from Previous Day

-0.01% Down

25-03-2026 (Wed)

10.59040

NAV Diff is -0.0012 from Previous Day

-0.01% Down

24-03-2026 (Tue)

10.59160

NAV Diff is -0.0044 from Previous Day

-0.04% Down

23-03-2026 (Mon)

10.59600

NAV Diff is -0.0124 from Previous Day

-0.12% Down

20-03-2026 (Fri)

10.60840

NAV Diff is -0.0015 from Previous Day

-0.01% Down

18-03-2026 (Wed)

10.60990

NAV Diff is +0.0052 from Previous Day

0.05% Up

17-03-2026 (Tue)

10.60470

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-03-2026 (Mon)

10.60390

NAV Diff is -0.0002 from Previous Day

-0% Down

13-03-2026 (Fri)

10.60410

NAV Diff is -0.0016 from Previous Day

-0.02% Down

12-03-2026 (Thu)

10.60570

NAV Diff is -0.0081 from Previous Day

-0.08% Down

11-03-2026 (Wed)

10.61380

NAV Diff is -0.0079 from Previous Day

-0.07% Down

10-03-2026 (Tue)

10.62170

NAV Diff is +0.003 from Previous Day

0.03% Up

09-03-2026 (Mon)

10.61870

NAV Diff is -0.0009 from Previous Day

-0.01% Down

06-03-2026 (Fri)

10.61960

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-03-2026 (Thu)

10.61830

NAV Diff is +0.0051 from Previous Day

0.05% Up

04-03-2026 (Wed)

10.61320

NAV Diff is -0.0092 from Previous Day

-0.09% Down

02-03-2026 (Mon)

10.62240

NAV Diff is +0.0041 from Previous Day

0.04% Up

28-02-2026 (Sat)

10.61830

No Difference

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