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

Basic Info:

NAV Value:

25.74320 ⇡ 0.37% As on 05-06-2026 (Fri)

25.64860 ⇡ 0.37% As on 04-06-2026 (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

05-06-2026 (Fri)

25.74320

NAV Diff is +0.0946 from Previous Day

0.37% Up

04-06-2026 (Thu)

25.64860

NAV Diff is +0.0238 from Previous Day

0.09% Up

03-06-2026 (Wed)

25.62480

NAV Diff is -0.011 from Previous Day

-0.04% Down

02-06-2026 (Tue)

25.63580

NAV Diff is +0.0194 from Previous Day

0.08% Up

01-06-2026 (Mon)

25.61640

NAV Diff is -0.0023 from Previous Day

-0.01% Down

31-05-2026 (Sun)

25.61870

NAV Diff is +0.0091 from Previous Day

0.04% Up

29-05-2026 (Fri)

25.60960

NAV Diff is +0.024 from Previous Day

0.09% Up

27-05-2026 (Wed)

25.58560

NAV Diff is +0.0183 from Previous Day

0.07% Up

26-05-2026 (Tue)

25.56730

NAV Diff is +0.0011 from Previous Day

0% Down

25-05-2026 (Mon)

25.56620

NAV Diff is +0.038 from Previous Day

0.15% Up

22-05-2026 (Fri)

25.52820

NAV Diff is +0.0158 from Previous Day

0.06% Up

21-05-2026 (Thu)

25.51240

NAV Diff is -0.0218 from Previous Day

-0.09% Down

20-05-2026 (Wed)

25.53420

NAV Diff is -0.0119 from Previous Day

-0.05% Down

19-05-2026 (Tue)

25.54610

NAV Diff is +0.0087 from Previous Day

0.03% Up

18-05-2026 (Mon)

25.53740

NAV Diff is -0.0497 from Previous Day

-0.19% Down

15-05-2026 (Fri)

25.58710

NAV Diff is -0.0276 from Previous Day

-0.11% Down

14-05-2026 (Thu)

25.61470

NAV Diff is -0.0005 from Previous Day

-0% Down

13-05-2026 (Wed)

25.61520

NAV Diff is -0.0119 from Previous Day

-0.05% Down

12-05-2026 (Tue)

25.62710

NAV Diff is -0.0119 from Previous Day

-0.05% Down

11-05-2026 (Mon)

25.63900

NAV Diff is -0.0148 from Previous Day

-0.06% Down

08-05-2026 (Fri)

25.65380

NAV Diff is -0.003 from Previous Day

-0.01% Down

07-05-2026 (Thu)

25.65680

NAV Diff is +0.0261 from Previous Day

0.1% Up

06-05-2026 (Wed)

25.63070

NAV Diff is +0.0585 from Previous Day

0.23% Up

05-05-2026 (Tue)

25.57220

NAV Diff is -0.0043 from Previous Day

-0.02% Down

04-05-2026 (Mon)

25.57650

NAV Diff is +0.0258 from Previous Day

0.1% Up

30-04-2026 (Thu)

25.55070

NAV Diff is -0.0223 from Previous Day

-0.09% Down

29-04-2026 (Wed)

25.57300

NAV Diff is -0.0166 from Previous Day

-0.06% Down

28-04-2026 (Tue)

25.58960

NAV Diff is -0.0251 from Previous Day

-0.1% Down

27-04-2026 (Mon)

25.61470

NAV Diff is +0.0162 from Previous Day

0.06% Up

24-04-2026 (Fri)

25.59850

No Difference

-