IDFC CBF Direct Plan Annual Dividend NAV History

Basic Info:

NAV Value:

10.50860 ⇡ 0.02% As on 17-07-2026 (Fri)

10.50680 ⇡ 0.02% As on 16-07-2026 (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

17-07-2026 (Fri)

10.50860

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-07-2026 (Thu)

10.50680

NAV Diff is +0.009 from Previous Day

0.09% Up

15-07-2026 (Wed)

10.49780

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-07-2026 (Tue)

10.49440

NAV Diff is -0.0236 from Previous Day

-0.22% Down

13-07-2026 (Mon)

10.51800

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2026 (Fri)

10.51660

NAV Diff is +0.012 from Previous Day

0.11% Up

09-07-2026 (Thu)

10.50460

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-07-2026 (Wed)

10.50130

NAV Diff is -0.0269 from Previous Day

-0.26% Down

07-07-2026 (Tue)

10.52820

NAV Diff is -0.0043 from Previous Day

-0.04% Down

06-07-2026 (Mon)

10.53250

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-07-2026 (Fri)

10.52780

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-07-2026 (Thu)

10.52500

NAV Diff is +0.0098 from Previous Day

0.09% Up

01-07-2026 (Wed)

10.51520

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2026 (Tue)

10.51390

NAV Diff is +0.0131 from Previous Day

0.12% Up

29-06-2026 (Mon)

10.50080

NAV Diff is +0.0189 from Previous Day

0.18% Up

25-06-2026 (Thu)

10.48190

NAV Diff is +0.0187 from Previous Day

0.18% Up

24-06-2026 (Wed)

10.46320

NAV Diff is +0.0113 from Previous Day

0.11% Up

23-06-2026 (Tue)

10.45190

NAV Diff is +0.0041 from Previous Day

0.04% Up

22-06-2026 (Mon)

10.44780

NAV Diff is +0.0068 from Previous Day

0.07% Up

19-06-2026 (Fri)

10.44100

NAV Diff is -0.0007 from Previous Day

-0.01% Down

18-06-2026 (Thu)

10.44170

NAV Diff is +0.0111 from Previous Day

0.11% Up

17-06-2026 (Wed)

10.43060

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-06-2026 (Tue)

10.43000

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2026 (Mon)

10.42860

NAV Diff is +0.0129 from Previous Day

0.12% Up

12-06-2026 (Fri)

10.41570

NAV Diff is +0.0134 from Previous Day

0.13% Up

11-06-2026 (Thu)

10.40230

NAV Diff is -0.008 from Previous Day

-0.08% Down

10-06-2026 (Wed)

10.41030

NAV Diff is +0.0079 from Previous Day

0.08% Up

09-06-2026 (Tue)

10.40240

NAV Diff is +0.0255 from Previous Day

0.25% Up

08-06-2026 (Mon)

10.37690

NAV Diff is +0.0221 from Previous Day

0.21% Up

05-06-2026 (Fri)

10.35480

No Difference

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