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

Basic Info:

NAV Value:

10.69220 ⇡ 0.02% As on 17-09-2026 (Thu)

10.69040 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.69220

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.69040

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.68580

NAV Diff is -0.0077 from Previous Day

-0.07% Down

11-09-2026 (Fri)

10.69350

NAV Diff is -0.0086 from Previous Day

-0.08% Down

10-09-2026 (Thu)

10.70210

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.70330

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.70200

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.70140

NAV Diff is +0.0064 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.69500

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.69030

NAV Diff is +0.0129 from Previous Day

0.12% Up

02-09-2026 (Wed)

10.67740

NAV Diff is +0.0054 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.67200

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.66950

NAV Diff is -0.0207 from Previous Day

-0.19% Down

28-08-2026 (Fri)

10.69020

NAV Diff is -0.0038 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.69400

NAV Diff is -0.0016 from Previous Day

-0.01% Down

25-08-2026 (Tue)

10.69560

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.69230

NAV Diff is +0.0043 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.68800

NAV Diff is -0.0086 from Previous Day

-0.08% Down

20-08-2026 (Thu)

10.69660

NAV Diff is -0.0154 from Previous Day

-0.14% Down

19-08-2026 (Wed)

10.71200

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.70910

NAV Diff is -0.0049 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.71400

NAV Diff is -0.0066 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.72060

NAV Diff is +0.003 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.71760

NAV Diff is +0.0051 from Previous Day

0.05% Up

12-08-2026 (Wed)

10.71250

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.70960

NAV Diff is -0.001 from Previous Day

-0.01% Down

10-08-2026 (Mon)

10.71060

NAV Diff is +0.0092 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.70140

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.69850

NAV Diff is +0.009 from Previous Day

0.08% Up

05-08-2026 (Wed)

10.68950

No Difference

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