IDFC CBF Direct Plan Annual Dividend NAV History

Basic Info:

NAV Value:

10.31840 ⇡ 0.09% As on 04-06-2026 (Thu)

10.30940 ⇡ 0.09% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

10.31840

NAV Diff is +0.009 from Previous Day

0.09% Up

03-06-2026 (Wed)

10.30940

NAV Diff is -0.0025 from Previous Day

-0.02% Down

02-06-2026 (Tue)

10.31190

NAV Diff is +0.0083 from Previous Day

0.08% Up

01-06-2026 (Mon)

10.30360

NAV Diff is -0.0004 from Previous Day

-0% Down

31-05-2026 (Sun)

10.30400

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-05-2026 (Fri)

10.30020

NAV Diff is +0.0101 from Previous Day

0.1% Up

27-05-2026 (Wed)

10.29010

NAV Diff is +0.0071 from Previous Day

0.07% Up

26-05-2026 (Tue)

10.28300

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-05-2026 (Mon)

10.28140

NAV Diff is +0.0177 from Previous Day

0.17% Up

22-05-2026 (Fri)

10.26370

NAV Diff is +0.0073 from Previous Day

0.07% Up

21-05-2026 (Thu)

10.25640

NAV Diff is -0.011 from Previous Day

-0.11% Down

20-05-2026 (Wed)

10.26740

NAV Diff is -0.005 from Previous Day

-0.05% Down

19-05-2026 (Tue)

10.27240

NAV Diff is +0.0048 from Previous Day

0.05% Up

18-05-2026 (Mon)

10.26760

NAV Diff is -0.0213 from Previous Day

-0.21% Down

15-05-2026 (Fri)

10.28890

NAV Diff is -0.0096 from Previous Day

-0.09% Down

14-05-2026 (Thu)

10.29850

NAV Diff is -0.002 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.30050

NAV Diff is -0.0041 from Previous Day

-0.04% Down

12-05-2026 (Tue)

10.30460

NAV Diff is -0.0057 from Previous Day

-0.06% Down

11-05-2026 (Mon)

10.31030

NAV Diff is -0.005 from Previous Day

-0.05% Down

08-05-2026 (Fri)

10.31530

NAV Diff is -0.0012 from Previous Day

-0.01% Down

07-05-2026 (Thu)

10.31650

NAV Diff is +0.009 from Previous Day

0.09% Up

06-05-2026 (Wed)

10.30750

NAV Diff is +0.0232 from Previous Day

0.23% Up

05-05-2026 (Tue)

10.28430

NAV Diff is -0.0012 from Previous Day

-0.01% Down

04-05-2026 (Mon)

10.28550

NAV Diff is +0.0117 from Previous Day

0.11% Up

30-04-2026 (Thu)

10.27380

NAV Diff is -0.0085 from Previous Day

-0.08% Down

29-04-2026 (Wed)

10.28230

NAV Diff is -0.0068 from Previous Day

-0.07% Down

28-04-2026 (Tue)

10.28910

NAV Diff is -0.0088 from Previous Day

-0.09% Down

27-04-2026 (Mon)

10.29790

NAV Diff is +0.0078 from Previous Day

0.08% Up

24-04-2026 (Fri)

10.29010

NAV Diff is -0.0065 from Previous Day

-0.06% Down

23-04-2026 (Thu)

10.29660

No Difference

-