IDFC CBF Direct Plan Annual Dividend NAV History

Basic Info:

NAV Value:

10.65920 ⇣ 0% As on 26-09-2025 (Fri)

10.65890 ⇣ 0% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond 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)

10.65920

NAV Diff is +0.0003 from Previous Day

0% Down

25-09-2025 (Thu)

10.65890

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-09-2025 (Wed)

10.65810

NAV Diff is -0.0012 from Previous Day

-0.01% Down

23-09-2025 (Tue)

10.65930

NAV Diff is +0.0051 from Previous Day

0.05% Up

22-09-2025 (Mon)

10.65420

NAV Diff is +0.0073 from Previous Day

0.07% Up

19-09-2025 (Fri)

10.64690

NAV Diff is +0.0039 from Previous Day

0.04% Up

18-09-2025 (Thu)

10.64300

NAV Diff is -0.0026 from Previous Day

-0.02% Down

17-09-2025 (Wed)

10.64560

NAV Diff is +0.0071 from Previous Day

0.07% Up

16-09-2025 (Tue)

10.63850

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-09-2025 (Mon)

10.63720

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-09-2025 (Fri)

10.63480

NAV Diff is +0.0005 from Previous Day

0% Down

11-09-2025 (Thu)

10.63430

NAV Diff is +0.004 from Previous Day

0.04% Up

10-09-2025 (Wed)

10.63030

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-09-2025 (Tue)

10.62940

NAV Diff is +0.0042 from Previous Day

0.04% Up

05-09-2025 (Fri)

10.62520

NAV Diff is +0.0111 from Previous Day

0.1% Up

04-09-2025 (Thu)

10.61410

NAV Diff is +0.0118 from Previous Day

0.11% Up

03-09-2025 (Wed)

10.60230

NAV Diff is +0.0078 from Previous Day

0.07% Up

02-09-2025 (Tue)

10.59450

NAV Diff is +0.0036 from Previous Day

0.03% Up

01-09-2025 (Mon)

10.59090

NAV Diff is -0.003 from Previous Day

-0.03% Down

31-08-2025 (Sun)

10.59390

NAV Diff is +0.0031 from Previous Day

0.03% Up

29-08-2025 (Fri)

10.59080

NAV Diff is -0.0109 from Previous Day

-0.1% Down

28-08-2025 (Thu)

10.60170

NAV Diff is +0.0232 from Previous Day

0.22% Up

26-08-2025 (Tue)

10.57850

NAV Diff is -0.0101 from Previous Day

-0.1% Down

25-08-2025 (Mon)

10.58860

NAV Diff is -0.0044 from Previous Day

-0.04% Down

22-08-2025 (Fri)

10.59300

NAV Diff is -0.0041 from Previous Day

-0.04% Down

21-08-2025 (Thu)

10.59710

NAV Diff is -0.0024 from Previous Day

-0.02% Down

20-08-2025 (Wed)

10.59950

NAV Diff is +0.0074 from Previous Day

0.07% Up

19-08-2025 (Tue)

10.59210

NAV Diff is -0.0031 from Previous Day

-0.03% Down

18-08-2025 (Mon)

10.59520

NAV Diff is -0.0062 from Previous Day

-0.06% Down

14-08-2025 (Thu)

10.60140

No Difference

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