IDFC CBF Direct Plan Annual Dividend NAV History

Basic Info:

NAV Value:

10.56610 ⇡ 0.14% As on 03-09-2026 (Thu)

10.55090 ⇡ 0.14% As on 02-09-2026 (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

03-09-2026 (Thu)

10.56610

NAV Diff is +0.0152 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.55090

NAV Diff is +0.0031 from Previous Day

0.03% Up

01-09-2026 (Tue)

10.54780

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.54560

NAV Diff is +0.0028 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.54280

NAV Diff is -0.0048 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.54760

NAV Diff is -0.002 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.54960

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.54520

NAV Diff is +0.0038 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.54140

NAV Diff is -0.0102 from Previous Day

-0.1% Down

20-08-2026 (Thu)

10.55160

NAV Diff is -0.019 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.57060

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.56930

NAV Diff is -0.0056 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.57490

NAV Diff is -0.0081 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.58300

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.58030

NAV Diff is +0.0077 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.57260

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.56920

NAV Diff is -0.0049 from Previous Day

-0.05% Down

10-08-2026 (Mon)

10.57410

NAV Diff is +0.0113 from Previous Day

0.11% Up

07-08-2026 (Fri)

10.56280

NAV Diff is +0.0048 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.55800

NAV Diff is +0.0085 from Previous Day

0.08% Up

05-08-2026 (Wed)

10.54950

NAV Diff is +0.0079 from Previous Day

0.07% Up

04-08-2026 (Tue)

10.54160

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-08-2026 (Mon)

10.53820

NAV Diff is +0.008 from Previous Day

0.08% Up

31-07-2026 (Fri)

10.53020

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-07-2026 (Thu)

10.52570

NAV Diff is -0.004 from Previous Day

-0.04% Down

29-07-2026 (Wed)

10.52970

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-07-2026 (Tue)

10.53120

NAV Diff is +0.0002 from Previous Day

0% Down

27-07-2026 (Mon)

10.53100

NAV Diff is +0.0237 from Previous Day

0.23% Up

24-07-2026 (Fri)

10.50730

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-07-2026 (Thu)

10.50470

No Difference

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