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

Basic Info:

NAV Value:

26.29470 ⇡ 0.06% As on 19-10-2026 (Mon)

26.27910 ⇡ 0.06% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

26.29470

NAV Diff is +0.0156 from Previous Day

0.06% Up

16-10-2026 (Fri)

26.27910

NAV Diff is -0.0055 from Previous Day

-0.02% Down

15-10-2026 (Thu)

26.28460

NAV Diff is -0.0083 from Previous Day

-0.03% Down

14-10-2026 (Wed)

26.29290

NAV Diff is -0.014 from Previous Day

-0.05% Down

13-10-2026 (Tue)

26.30690

NAV Diff is +0.0112 from Previous Day

0.04% Up

12-10-2026 (Mon)

26.29570

NAV Diff is -0.0142 from Previous Day

-0.05% Down

09-10-2026 (Fri)

26.30990

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-10-2026 (Thu)

26.30810

NAV Diff is -0.0067 from Previous Day

-0.03% Down

07-10-2026 (Wed)

26.31480

NAV Diff is -0.0037 from Previous Day

-0.01% Down

06-10-2026 (Tue)

26.31850

NAV Diff is +0.0038 from Previous Day

0.01% Up

05-10-2026 (Mon)

26.31470

NAV Diff is +0.019 from Previous Day

0.07% Up

01-10-2026 (Thu)

26.29570

NAV Diff is +0.0008 from Previous Day

0% Down

30-09-2026 (Wed)

26.29490

NAV Diff is +0.0135 from Previous Day

0.05% Up

29-09-2026 (Tue)

26.28140

NAV Diff is +0.0045 from Previous Day

0.02% Up

28-09-2026 (Mon)

26.27690

NAV Diff is +0.0023 from Previous Day

0.01% Up

25-09-2026 (Fri)

26.27460

NAV Diff is -0.0115 from Previous Day

-0.04% Down

24-09-2026 (Thu)

26.28610

NAV Diff is -0.0177 from Previous Day

-0.07% Down

23-09-2026 (Wed)

26.30380

NAV Diff is +0.0054 from Previous Day

0.02% Up

22-09-2026 (Tue)

26.29840

NAV Diff is +0.0068 from Previous Day

0.03% Up

21-09-2026 (Mon)

26.29160

NAV Diff is +0.0106 from Previous Day

0.04% Up

18-09-2026 (Fri)

26.28100

NAV Diff is +0.0072 from Previous Day

0.03% Up

17-09-2026 (Thu)

26.27380

NAV Diff is +0.0043 from Previous Day

0.02% Up

16-09-2026 (Wed)

26.26950

NAV Diff is +0.0114 from Previous Day

0.04% Up

15-09-2026 (Tue)

26.25810

NAV Diff is -0.0188 from Previous Day

-0.07% Down

11-09-2026 (Fri)

26.27690

NAV Diff is -0.0213 from Previous Day

-0.08% Down

10-09-2026 (Thu)

26.29820

NAV Diff is -0.003 from Previous Day

-0.01% Down

09-09-2026 (Wed)

26.30120

NAV Diff is +0.0032 from Previous Day

0.01% Up

08-09-2026 (Tue)

26.29800

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2026 (Mon)

26.29630

NAV Diff is +0.0157 from Previous Day

0.06% Up

04-09-2026 (Fri)

26.28060

No Difference

-