IDFC CBF Direct Plan Growth NAV History

Basic Info:

NAV Value:

21.23080 ⇡ 0.12% As on 02-11-2026 (Mon)

21.20510 ⇡ 0.12% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

21.23080

NAV Diff is +0.0257 from Previous Day

0.12% Up

31-10-2026 (Sat)

21.20510

NAV Diff is +0.004 from Previous Day

0.02% Up

30-10-2026 (Fri)

21.20110

NAV Diff is +0.0079 from Previous Day

0.04% Up

29-10-2026 (Thu)

21.19320

NAV Diff is +0.0066 from Previous Day

0.03% Up

28-10-2026 (Wed)

21.18660

NAV Diff is +0.0009 from Previous Day

0% Down

27-10-2026 (Tue)

21.18570

NAV Diff is -0.0021 from Previous Day

-0.01% Down

26-10-2026 (Mon)

21.18780

NAV Diff is +0.0131 from Previous Day

0.06% Up

23-10-2026 (Fri)

21.17470

NAV Diff is -0.0037 from Previous Day

-0.02% Down

22-10-2026 (Thu)

21.17840

NAV Diff is -0.0263 from Previous Day

-0.12% Down

21-10-2026 (Wed)

21.20470

NAV Diff is -0.0159 from Previous Day

-0.07% Down

19-10-2026 (Mon)

21.22060

NAV Diff is +0.0169 from Previous Day

0.08% Up

16-10-2026 (Fri)

21.20370

NAV Diff is -0.0033 from Previous Day

-0.02% Down

15-10-2026 (Thu)

21.20700

NAV Diff is -0.0074 from Previous Day

-0.03% Down

14-10-2026 (Wed)

21.21440

NAV Diff is -0.0142 from Previous Day

-0.07% Down

13-10-2026 (Tue)

21.22860

NAV Diff is +0.0085 from Previous Day

0.04% Up

12-10-2026 (Mon)

21.22010

NAV Diff is -0.0137 from Previous Day

-0.06% Down

09-10-2026 (Fri)

21.23380

NAV Diff is +0.0033 from Previous Day

0.02% Up

08-10-2026 (Thu)

21.23050

NAV Diff is -0.0068 from Previous Day

-0.03% Down

07-10-2026 (Wed)

21.23730

NAV Diff is -0.0001 from Previous Day

-0% Down

06-10-2026 (Tue)

21.23740

NAV Diff is +0.0023 from Previous Day

0.01% Up

05-10-2026 (Mon)

21.23510

NAV Diff is +0.0178 from Previous Day

0.08% Up

01-10-2026 (Thu)

21.21730

NAV Diff is -0.0022 from Previous Day

-0.01% Down

30-09-2026 (Wed)

21.21950

NAV Diff is +0.0105 from Previous Day

0.05% Up

29-09-2026 (Tue)

21.20900

NAV Diff is +0.0031 from Previous Day

0.01% Up

28-09-2026 (Mon)

21.20590

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-09-2026 (Fri)

21.20720

NAV Diff is -0.0166 from Previous Day

-0.08% Down

24-09-2026 (Thu)

21.22380

NAV Diff is -0.0222 from Previous Day

-0.1% Down

23-09-2026 (Wed)

21.24600

NAV Diff is +0.0038 from Previous Day

0.02% Up

22-09-2026 (Tue)

21.24220

NAV Diff is +0.0056 from Previous Day

0.03% Up

21-09-2026 (Mon)

21.23660

No Difference

-