IDFC CBF Direct Plan Half Yearly Dividend NAV History

Basic Info:

NAV Value:

11.69160 ⇡ 0.11% As on 29-04-2025 (Tue)

11.67830 ⇡ 0.11% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

11.69160

NAV Diff is +0.0133 from Previous Day

0.11% Up

28-04-2025 (Mon)

11.67830

NAV Diff is +0.001 from Previous Day

0.01% Up

25-04-2025 (Fri)

11.67730

NAV Diff is -0.0077 from Previous Day

-0.07% Down

24-04-2025 (Thu)

11.68500

NAV Diff is +0.0038 from Previous Day

0.03% Up

23-04-2025 (Wed)

11.68120

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2025 (Tue)

11.67900

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-04-2025 (Mon)

11.67450

NAV Diff is +0.0208 from Previous Day

0.18% Up

17-04-2025 (Thu)

11.65370

NAV Diff is +0.0138 from Previous Day

0.12% Up

16-04-2025 (Wed)

11.63990

NAV Diff is +0.0113 from Previous Day

0.1% Up

15-04-2025 (Tue)

11.62860

NAV Diff is +0.0144 from Previous Day

0.12% Up

11-04-2025 (Fri)

11.61420

NAV Diff is +0.012 from Previous Day

0.1% Up

09-04-2025 (Wed)

11.60220

NAV Diff is +0.0163 from Previous Day

0.14% Up

08-04-2025 (Tue)

11.58590

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-04-2025 (Mon)

11.58240

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2025 (Fri)

11.58110

NAV Diff is +0.0103 from Previous Day

0.09% Up

03-04-2025 (Thu)

11.57080

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-04-2025 (Wed)

11.56800

NAV Diff is +0.0412 from Previous Day

0.36% Up

31-03-2025 (Mon)

11.52680

NAV Diff is +0.006 from Previous Day

0.05% Up

28-03-2025 (Fri)

11.52080

NAV Diff is +0.0155 from Previous Day

0.13% Up

27-03-2025 (Thu)

11.50530

NAV Diff is +0.0153 from Previous Day

0.13% Up

26-03-2025 (Wed)

11.49000

NAV Diff is +0.012 from Previous Day

0.1% Up

25-03-2025 (Tue)

11.47800

NAV Diff is -0.3572 from Previous Day

-3.11% Down

24-03-2025 (Mon)

11.83520

NAV Diff is +0.008 from Previous Day

0.07% Up

21-03-2025 (Fri)

11.82720

NAV Diff is +0.0097 from Previous Day

0.08% Up

20-03-2025 (Thu)

11.81750

NAV Diff is +0.0145 from Previous Day

0.12% Up

19-03-2025 (Wed)

11.80300

NAV Diff is +0.0117 from Previous Day

0.1% Up

18-03-2025 (Tue)

11.79130

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-03-2025 (Mon)

11.78680

NAV Diff is +0.011 from Previous Day

0.09% Up

13-03-2025 (Thu)

11.77580

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-03-2025 (Wed)

11.77220

No Difference

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