IDFC CBF Direct Plan Growth NAV History

Basic Info:

NAV Value:

21.21840 ⇡ 0.02% As on 17-09-2026 (Thu)

21.21430 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

21.21840

NAV Diff is +0.0041 from Previous Day

0.02% Up

16-09-2026 (Wed)

21.21430

NAV Diff is +0.0118 from Previous Day

0.06% Up

15-09-2026 (Tue)

21.20250

NAV Diff is -0.0159 from Previous Day

-0.07% Down

11-09-2026 (Fri)

21.21840

NAV Diff is -0.0181 from Previous Day

-0.09% Down

10-09-2026 (Thu)

21.23650

NAV Diff is -0.0015 from Previous Day

-0.01% Down

09-09-2026 (Wed)

21.23800

NAV Diff is +0.0047 from Previous Day

0.02% Up

08-09-2026 (Tue)

21.23330

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2026 (Mon)

21.23200

NAV Diff is +0.0119 from Previous Day

0.06% Up

04-09-2026 (Fri)

21.22010

NAV Diff is +0.0117 from Previous Day

0.06% Up

03-09-2026 (Thu)

21.20840

NAV Diff is +0.0306 from Previous Day

0.14% Up

02-09-2026 (Wed)

21.17780

NAV Diff is +0.0062 from Previous Day

0.03% Up

01-09-2026 (Tue)

21.17160

NAV Diff is +0.0044 from Previous Day

0.02% Up

31-08-2026 (Mon)

21.16720

NAV Diff is +0.0056 from Previous Day

0.03% Up

28-08-2026 (Fri)

21.16160

NAV Diff is -0.0095 from Previous Day

-0.04% Down

27-08-2026 (Thu)

21.17110

NAV Diff is -0.0041 from Previous Day

-0.02% Down

25-08-2026 (Tue)

21.17520

NAV Diff is +0.0088 from Previous Day

0.04% Up

24-08-2026 (Mon)

21.16640

NAV Diff is +0.0078 from Previous Day

0.04% Up

21-08-2026 (Fri)

21.15860

NAV Diff is -0.0205 from Previous Day

-0.1% Down

20-08-2026 (Thu)

21.17910

NAV Diff is -0.0382 from Previous Day

-0.18% Down

19-08-2026 (Wed)

21.21730

NAV Diff is +0.0026 from Previous Day

0.01% Up

18-08-2026 (Tue)

21.21470

NAV Diff is -0.0113 from Previous Day

-0.05% Down

17-08-2026 (Mon)

21.22600

NAV Diff is -0.0163 from Previous Day

-0.08% Down

14-08-2026 (Fri)

21.24230

NAV Diff is +0.0055 from Previous Day

0.03% Up

13-08-2026 (Thu)

21.23680

NAV Diff is +0.0154 from Previous Day

0.07% Up

12-08-2026 (Wed)

21.22140

NAV Diff is +0.0069 from Previous Day

0.03% Up

11-08-2026 (Tue)

21.21450

NAV Diff is -0.0098 from Previous Day

-0.05% Down

10-08-2026 (Mon)

21.22430

NAV Diff is +0.0226 from Previous Day

0.11% Up

07-08-2026 (Fri)

21.20170

NAV Diff is +0.0096 from Previous Day

0.05% Up

06-08-2026 (Thu)

21.19210

NAV Diff is +0.0172 from Previous Day

0.08% Up

05-08-2026 (Wed)

21.17490

No Difference

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