IDFC CBF Direct Plan Annual Dividend NAV History

Basic Info:

NAV Value:

10.31100 ⇡ 0.03% As on 20-04-2026 (Mon)

10.30830 ⇡ 0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

10.31100

NAV Diff is +0.0027 from Previous Day

0.03% Up

17-04-2026 (Fri)

10.30830

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.30740

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2026 (Wed)

10.30610

NAV Diff is +0.0215 from Previous Day

0.21% Up

13-04-2026 (Mon)

10.28460

NAV Diff is -0.0002 from Previous Day

-0% Down

10-04-2026 (Fri)

10.28480

NAV Diff is +0.0095 from Previous Day

0.09% Up

09-04-2026 (Thu)

10.27530

NAV Diff is +0.0124 from Previous Day

0.12% Up

08-04-2026 (Wed)

10.26290

NAV Diff is +0.0365 from Previous Day

0.36% Up

07-04-2026 (Tue)

10.22640

NAV Diff is +0.0083 from Previous Day

0.08% Up

06-04-2026 (Mon)

10.21810

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-04-2026 (Thu)

10.21470

NAV Diff is -0.0133 from Previous Day

-0.13% Down

31-03-2026 (Tue)

10.22800

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.22600

NAV Diff is +0.0093 from Previous Day

0.09% Up

27-03-2026 (Fri)

10.21670

NAV Diff is +0.0043 from Previous Day

0.04% Up

25-03-2026 (Wed)

10.21240

NAV Diff is -0.6667 from Previous Day

-6.53% Down

24-03-2026 (Tue)

10.87910

NAV Diff is -0.0061 from Previous Day

-0.06% Down

23-03-2026 (Mon)

10.88520

NAV Diff is -0.0116 from Previous Day

-0.11% Down

20-03-2026 (Fri)

10.89680

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-03-2026 (Wed)

10.89500

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-03-2026 (Tue)

10.88950

NAV Diff is -0.0014 from Previous Day

-0.01% Down

16-03-2026 (Mon)

10.89090

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-03-2026 (Fri)

10.88970

NAV Diff is -0.0014 from Previous Day

-0.01% Down

12-03-2026 (Thu)

10.89110

NAV Diff is -0.0055 from Previous Day

-0.05% Down

11-03-2026 (Wed)

10.89660

NAV Diff is +0.0039 from Previous Day

0.04% Up

10-03-2026 (Tue)

10.89270

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-03-2026 (Mon)

10.89000

NAV Diff is +0.0004 from Previous Day

0% Down

06-03-2026 (Fri)

10.88960

NAV Diff is +0.0032 from Previous Day

0.03% Up

05-03-2026 (Thu)

10.88640

NAV Diff is +0.0073 from Previous Day

0.07% Up

04-03-2026 (Wed)

10.87910

NAV Diff is -0.0096 from Previous Day

-0.09% Down

02-03-2026 (Mon)

10.88870

No Difference

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