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

Basic Info:

NAV Value:

10.67250 ⇡ 0.04% As on 01-08-2025 (Fri)

10.66810 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

10.67250

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-07-2025 (Thu)

10.66810

NAV Diff is -0.057 from Previous Day

-0.53% Down

30-07-2025 (Wed)

10.72510

NAV Diff is +0.0001 from Previous Day

0% Down

29-07-2025 (Tue)

10.72500

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-07-2025 (Mon)

10.72330

NAV Diff is +0.0005 from Previous Day

0% Down

25-07-2025 (Fri)

10.72280

NAV Diff is -0.0055 from Previous Day

-0.05% Down

24-07-2025 (Thu)

10.72830

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-07-2025 (Wed)

10.72920

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-07-2025 (Tue)

10.72790

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-07-2025 (Mon)

10.72510

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-07-2025 (Fri)

10.72030

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-07-2025 (Thu)

10.71610

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-07-2025 (Wed)

10.71140

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.71000

NAV Diff is +0.0005 from Previous Day

0% Down

14-07-2025 (Mon)

10.70950

NAV Diff is +0.0042 from Previous Day

0.04% Up

11-07-2025 (Fri)

10.70530

NAV Diff is +0.0029 from Previous Day

0.03% Up

10-07-2025 (Thu)

10.70240

NAV Diff is +0.0001 from Previous Day

0% Down

09-07-2025 (Wed)

10.70230

NAV Diff is -0.003 from Previous Day

-0.03% Down

08-07-2025 (Tue)

10.70530

NAV Diff is -0.0008 from Previous Day

-0.01% Down

07-07-2025 (Mon)

10.70610

NAV Diff is +0.007 from Previous Day

0.07% Up

04-07-2025 (Fri)

10.69910

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-07-2025 (Thu)

10.69820

NAV Diff is +0.0058 from Previous Day

0.05% Up

02-07-2025 (Wed)

10.69240

NAV Diff is +0.0063 from Previous Day

0.06% Up

01-07-2025 (Tue)

10.68610

NAV Diff is +0.0104 from Previous Day

0.1% Up

30-06-2025 (Mon)

10.67570

NAV Diff is -0.0081 from Previous Day

-0.08% Down

27-06-2025 (Fri)

10.68380

NAV Diff is -0.0027 from Previous Day

-0.03% Down

26-06-2025 (Thu)

10.68650

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-06-2025 (Wed)

10.68430

NAV Diff is -0.0044 from Previous Day

-0.04% Down

24-06-2025 (Tue)

10.68870

NAV Diff is +0.0109 from Previous Day

0.1% Up

23-06-2025 (Mon)

10.67780

No Difference

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