IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option NAV History

Basic Info:

NAV Value:

26.28060 ⇡ 0.04% As on 04-09-2026 (Fri)

26.26900 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

26.28060

NAV Diff is +0.0116 from Previous Day

0.04% Up

03-09-2026 (Thu)

26.26900

NAV Diff is +0.0316 from Previous Day

0.12% Up

02-09-2026 (Wed)

26.23740

NAV Diff is +0.0132 from Previous Day

0.05% Up

01-09-2026 (Tue)

26.22420

NAV Diff is +0.0063 from Previous Day

0.02% Up

31-08-2026 (Mon)

26.21790

NAV Diff is +0.0058 from Previous Day

0.02% Up

28-08-2026 (Fri)

26.21210

NAV Diff is -0.0093 from Previous Day

-0.04% Down

27-08-2026 (Thu)

26.22140

NAV Diff is -0.004 from Previous Day

-0.02% Down

25-08-2026 (Tue)

26.22540

NAV Diff is +0.0082 from Previous Day

0.03% Up

24-08-2026 (Mon)

26.21720

NAV Diff is +0.0105 from Previous Day

0.04% Up

21-08-2026 (Fri)

26.20670

NAV Diff is -0.021 from Previous Day

-0.08% Down

20-08-2026 (Thu)

26.22770

NAV Diff is -0.0378 from Previous Day

-0.14% Down

19-08-2026 (Wed)

26.26550

NAV Diff is +0.007 from Previous Day

0.03% Up

18-08-2026 (Tue)

26.25850

NAV Diff is -0.0119 from Previous Day

-0.05% Down

17-08-2026 (Mon)

26.27040

NAV Diff is -0.0162 from Previous Day

-0.06% Down

14-08-2026 (Fri)

26.28660

NAV Diff is +0.0073 from Previous Day

0.03% Up

13-08-2026 (Thu)

26.27930

NAV Diff is +0.0124 from Previous Day

0.05% Up

12-08-2026 (Wed)

26.26690

NAV Diff is +0.0071 from Previous Day

0.03% Up

11-08-2026 (Tue)

26.25980

NAV Diff is -0.0023 from Previous Day

-0.01% Down

10-08-2026 (Mon)

26.26210

NAV Diff is +0.0226 from Previous Day

0.09% Up

07-08-2026 (Fri)

26.23950

NAV Diff is +0.007 from Previous Day

0.03% Up

06-08-2026 (Thu)

26.23250

NAV Diff is +0.022 from Previous Day

0.08% Up

05-08-2026 (Wed)

26.21050

NAV Diff is +0.0152 from Previous Day

0.06% Up

04-08-2026 (Tue)

26.19530

NAV Diff is +0.0098 from Previous Day

0.04% Up

03-08-2026 (Mon)

26.18550

NAV Diff is +0.0191 from Previous Day

0.07% Up

31-07-2026 (Fri)

26.16640

NAV Diff is +0.0109 from Previous Day

0.04% Up

30-07-2026 (Thu)

26.15550

NAV Diff is -0.0126 from Previous Day

-0.05% Down

29-07-2026 (Wed)

26.16810

NAV Diff is -0.003 from Previous Day

-0.01% Down

28-07-2026 (Tue)

26.17110

NAV Diff is +0.0054 from Previous Day

0.02% Up

27-07-2026 (Mon)

26.16570

NAV Diff is +0.0507 from Previous Day

0.19% Up

24-07-2026 (Fri)

26.11500

No Difference

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