IDFC CBF Direct Plan Growth NAV History

Basic Info:

NAV Value:

19.99580 ⇡ 0.04% As on 01-08-2025 (Fri)

19.98770 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

19.99580

NAV Diff is +0.0081 from Previous Day

0.04% Up

31-07-2025 (Thu)

19.98770

NAV Diff is +0.0008 from Previous Day

0% Down

30-07-2025 (Wed)

19.98690

NAV Diff is +0.004 from Previous Day

0.02% Up

29-07-2025 (Tue)

19.98290

NAV Diff is -0.0006 from Previous Day

-0% Down

28-07-2025 (Mon)

19.98350

NAV Diff is 0 from Previous Day

0% Down

25-07-2025 (Fri)

19.98350

NAV Diff is -0.0125 from Previous Day

-0.06% Down

24-07-2025 (Thu)

19.99600

NAV Diff is -0.002 from Previous Day

-0.01% Down

23-07-2025 (Wed)

19.99800

NAV Diff is +0.0066 from Previous Day

0.03% Up

22-07-2025 (Tue)

19.99140

NAV Diff is +0.0029 from Previous Day

0.01% Up

21-07-2025 (Mon)

19.98850

NAV Diff is +0.0114 from Previous Day

0.06% Up

18-07-2025 (Fri)

19.97710

NAV Diff is +0.008 from Previous Day

0.04% Up

17-07-2025 (Thu)

19.96910

NAV Diff is +0.0116 from Previous Day

0.06% Up

16-07-2025 (Wed)

19.95750

NAV Diff is +0.0024 from Previous Day

0.01% Up

15-07-2025 (Tue)

19.95510

NAV Diff is +0.0035 from Previous Day

0.02% Up

14-07-2025 (Mon)

19.95160

NAV Diff is +0.005 from Previous Day

0.03% Up

11-07-2025 (Fri)

19.94660

NAV Diff is +0.0052 from Previous Day

0.03% Up

10-07-2025 (Thu)

19.94140

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-07-2025 (Wed)

19.93970

NAV Diff is -0.0025 from Previous Day

-0.01% Down

08-07-2025 (Tue)

19.94220

NAV Diff is -0.0019 from Previous Day

-0.01% Down

07-07-2025 (Mon)

19.94410

NAV Diff is +0.012 from Previous Day

0.06% Up

04-07-2025 (Fri)

19.93210

NAV Diff is -0.0001 from Previous Day

-0% Down

03-07-2025 (Thu)

19.93220

NAV Diff is +0.0175 from Previous Day

0.09% Up

02-07-2025 (Wed)

19.91470

NAV Diff is +0.0181 from Previous Day

0.09% Up

01-07-2025 (Tue)

19.89660

NAV Diff is +0.0219 from Previous Day

0.11% Up

30-06-2025 (Mon)

19.87470

NAV Diff is +0.0148 from Previous Day

0.07% Up

27-06-2025 (Fri)

19.85990

NAV Diff is -0.007 from Previous Day

-0.04% Down

26-06-2025 (Thu)

19.86690

NAV Diff is -0.0031 from Previous Day

-0.02% Down

25-06-2025 (Wed)

19.87000

NAV Diff is -0.011 from Previous Day

-0.06% Down

24-06-2025 (Tue)

19.88100

NAV Diff is +0.028 from Previous Day

0.14% Up

23-06-2025 (Mon)

19.85300

No Difference

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