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

Basic Info:

NAV Value:

10.96830 ⇡ 0.03% As on 18-09-2026 (Fri)

10.96530 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

10.96830

NAV Diff is +0.003 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.96530

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.96350

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.95870

NAV Diff is -0.0079 from Previous Day

-0.07% Down

11-09-2026 (Fri)

10.96660

NAV Diff is -0.0089 from Previous Day

-0.08% Down

10-09-2026 (Thu)

10.97550

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.97670

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.97540

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.97470

NAV Diff is +0.0066 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.96810

NAV Diff is +0.0048 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.96330

NAV Diff is +0.0132 from Previous Day

0.12% Up

02-09-2026 (Wed)

10.95010

NAV Diff is +0.0055 from Previous Day

0.05% Up

01-09-2026 (Tue)

10.94460

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.94200

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-08-2026 (Fri)

10.93950

NAV Diff is -0.0039 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.94340

NAV Diff is -0.0017 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.94510

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.94170

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.93730

NAV Diff is -0.0087 from Previous Day

-0.08% Down

20-08-2026 (Thu)

10.94600

NAV Diff is -0.0158 from Previous Day

-0.14% Down

19-08-2026 (Wed)

10.96180

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.95890

NAV Diff is -0.005 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.96390

NAV Diff is -0.0067 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.97060

NAV Diff is +0.003 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.96760

NAV Diff is +0.0052 from Previous Day

0.05% Up

12-08-2026 (Wed)

10.96240

NAV Diff is +0.003 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.95940

NAV Diff is -0.001 from Previous Day

-0.01% Down

10-08-2026 (Mon)

10.96040

NAV Diff is +0.0094 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.95100

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-08-2026 (Thu)

10.94810

No Difference

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