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

Basic Info:

NAV Value:

26.11200 ⇣ -0.02% As on 22-07-2026 (Wed)

26.11820 ⇣ -0.02% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

26.11200

NAV Diff is -0.0062 from Previous Day

-0.02% Down

21-07-2026 (Tue)

26.11820

NAV Diff is +0.0158 from Previous Day

0.06% Up

20-07-2026 (Mon)

26.10240

NAV Diff is -0.01 from Previous Day

-0.04% Down

17-07-2026 (Fri)

26.11240

NAV Diff is +0.0055 from Previous Day

0.02% Up

16-07-2026 (Thu)

26.10690

NAV Diff is +0.017 from Previous Day

0.07% Up

15-07-2026 (Wed)

26.08990

NAV Diff is +0.0099 from Previous Day

0.04% Up

14-07-2026 (Tue)

26.08000

NAV Diff is -0.0522 from Previous Day

-0.2% Down

13-07-2026 (Mon)

26.13220

NAV Diff is +0.0044 from Previous Day

0.02% Up

10-07-2026 (Fri)

26.12780

NAV Diff is +0.0266 from Previous Day

0.1% Up

09-07-2026 (Thu)

26.10120

NAV Diff is +0.0076 from Previous Day

0.03% Up

08-07-2026 (Wed)

26.09360

NAV Diff is -0.0589 from Previous Day

-0.23% Down

07-07-2026 (Tue)

26.15250

NAV Diff is -0.0145 from Previous Day

-0.06% Down

06-07-2026 (Mon)

26.16700

NAV Diff is +0.0124 from Previous Day

0.05% Up

03-07-2026 (Fri)

26.15460

NAV Diff is +0.0044 from Previous Day

0.02% Up

02-07-2026 (Thu)

26.15020

NAV Diff is +0.0221 from Previous Day

0.08% Up

01-07-2026 (Wed)

26.12810

NAV Diff is +0.0033 from Previous Day

0.01% Up

30-06-2026 (Tue)

26.12480

NAV Diff is +0.0284 from Previous Day

0.11% Up

29-06-2026 (Mon)

26.09640

NAV Diff is +0.0431 from Previous Day

0.17% Up

25-06-2026 (Thu)

26.05330

NAV Diff is +0.0469 from Previous Day

0.18% Up

24-06-2026 (Wed)

26.00640

NAV Diff is +0.0281 from Previous Day

0.11% Up

23-06-2026 (Tue)

25.97830

NAV Diff is +0.009 from Previous Day

0.03% Up

22-06-2026 (Mon)

25.96930

NAV Diff is +0.015 from Previous Day

0.06% Up

19-06-2026 (Fri)

25.95430

NAV Diff is -0.0023 from Previous Day

-0.01% Down

18-06-2026 (Thu)

25.95660

NAV Diff is +0.0279 from Previous Day

0.11% Up

17-06-2026 (Wed)

25.92870

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-06-2026 (Tue)

25.92690

NAV Diff is +0.0058 from Previous Day

0.02% Up

15-06-2026 (Mon)

25.92110

NAV Diff is +0.0296 from Previous Day

0.11% Up

12-06-2026 (Fri)

25.89150

NAV Diff is +0.0327 from Previous Day

0.13% Up

11-06-2026 (Thu)

25.85880

NAV Diff is -0.0213 from Previous Day

-0.08% Down

10-06-2026 (Wed)

25.88010

No Difference

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