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

Basic Info:

NAV Value:

10.90890 ⇡ 0.01% As on 26-09-2025 (Fri)

10.90780 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

10.90890

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-09-2025 (Thu)

10.90780

NAV Diff is +0.0005 from Previous Day

0% Down

24-09-2025 (Wed)

10.90730

NAV Diff is -0.0023 from Previous Day

-0.02% Down

23-09-2025 (Tue)

10.90960

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-09-2025 (Mon)

10.90520

NAV Diff is +0.0058 from Previous Day

0.05% Up

19-09-2025 (Fri)

10.89940

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-09-2025 (Thu)

10.89600

NAV Diff is -0.0002 from Previous Day

-0% Down

17-09-2025 (Wed)

10.89620

NAV Diff is +0.007 from Previous Day

0.06% Up

16-09-2025 (Tue)

10.88920

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2025 (Mon)

10.88830

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-09-2025 (Fri)

10.88500

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2025 (Thu)

10.88280

NAV Diff is +0.0031 from Previous Day

0.03% Up

10-09-2025 (Wed)

10.87970

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2025 (Tue)

10.87930

NAV Diff is +0.0044 from Previous Day

0.04% Up

05-09-2025 (Fri)

10.87490

NAV Diff is +0.0085 from Previous Day

0.08% Up

04-09-2025 (Thu)

10.86640

NAV Diff is +0.0121 from Previous Day

0.11% Up

03-09-2025 (Wed)

10.85430

NAV Diff is +0.0064 from Previous Day

0.06% Up

02-09-2025 (Tue)

10.84790

NAV Diff is +0.0031 from Previous Day

0.03% Up

01-09-2025 (Mon)

10.84480

NAV Diff is -0.0001 from Previous Day

-0% Down

31-08-2025 (Sun)

10.84490

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-08-2025 (Fri)

10.84200

NAV Diff is -0.0108 from Previous Day

-0.1% Down

28-08-2025 (Thu)

10.85280

NAV Diff is +0.0172 from Previous Day

0.16% Up

26-08-2025 (Tue)

10.83560

NAV Diff is -0.0067 from Previous Day

-0.06% Down

25-08-2025 (Mon)

10.84230

NAV Diff is -0.0018 from Previous Day

-0.02% Down

22-08-2025 (Fri)

10.84410

NAV Diff is -0.0035 from Previous Day

-0.03% Down

21-08-2025 (Thu)

10.84760

NAV Diff is -0.0023 from Previous Day

-0.02% Down

20-08-2025 (Wed)

10.84990

NAV Diff is +0.0055 from Previous Day

0.05% Up

19-08-2025 (Tue)

10.84440

NAV Diff is -0.0023 from Previous Day

-0.02% Down

18-08-2025 (Mon)

10.84670

NAV Diff is -0.0048 from Previous Day

-0.04% Down

14-08-2025 (Thu)

10.85150

No Difference

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