IDFC CBF Direct Plan Annual Dividend NAV History

Basic Info:

NAV Value:

10.56380 ⇣ -0.02% As on 16-10-2026 (Fri)

10.56550 ⇣ -0.02% As on 15-10-2026 (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

16-10-2026 (Fri)

10.56380

NAV Diff is -0.0017 from Previous Day

-0.02% Down

15-10-2026 (Thu)

10.56550

NAV Diff is -0.0036 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.56910

NAV Diff is -0.0071 from Previous Day

-0.07% Down

13-10-2026 (Tue)

10.57620

NAV Diff is +0.0042 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.57200

NAV Diff is -0.0068 from Previous Day

-0.06% Down

09-10-2026 (Fri)

10.57880

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.57720

NAV Diff is -0.0033 from Previous Day

-0.03% Down

07-10-2026 (Wed)

10.58050

NAV Diff is -0.0001 from Previous Day

-0% Down

06-10-2026 (Tue)

10.58060

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.57940

NAV Diff is +0.0088 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.57060

NAV Diff is -0.0011 from Previous Day

-0.01% Down

30-09-2026 (Wed)

10.57170

NAV Diff is +0.0053 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.56640

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.56490

NAV Diff is -0.0006 from Previous Day

-0.01% Down

25-09-2026 (Fri)

10.56550

NAV Diff is -0.0083 from Previous Day

-0.08% Down

24-09-2026 (Thu)

10.57380

NAV Diff is -0.0111 from Previous Day

-0.1% Down

23-09-2026 (Wed)

10.58490

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.58300

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-09-2026 (Mon)

10.58020

NAV Diff is +0.004 from Previous Day

0.04% Up

18-09-2026 (Fri)

10.57620

NAV Diff is +0.0051 from Previous Day

0.05% Up

17-09-2026 (Thu)

10.57110

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.56910

NAV Diff is +0.0059 from Previous Day

0.06% Up

15-09-2026 (Tue)

10.56320

NAV Diff is -0.0079 from Previous Day

-0.07% Down

11-09-2026 (Fri)

10.57110

NAV Diff is -0.009 from Previous Day

-0.09% Down

10-09-2026 (Thu)

10.58010

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.58090

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.57860

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.57790

NAV Diff is +0.0059 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.57200

NAV Diff is +0.0059 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.56610

No Difference

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