IDFC CBF Direct Plan Half Yearly Dividend NAV History

Basic Info:

NAV Value:

11.90700 ⇡ 0.06% As on 04-09-2026 (Fri)

11.90030 ⇡ 0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

11.90700

NAV Diff is +0.0067 from Previous Day

0.06% Up

03-09-2026 (Thu)

11.90030

NAV Diff is +0.0172 from Previous Day

0.14% Up

02-09-2026 (Wed)

11.88310

NAV Diff is +0.0036 from Previous Day

0.03% Up

01-09-2026 (Tue)

11.87950

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.87690

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-08-2026 (Fri)

11.87360

NAV Diff is -0.0052 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.87880

NAV Diff is -0.0022 from Previous Day

-0.02% Down

25-08-2026 (Tue)

11.88100

NAV Diff is +0.0051 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.87590

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-08-2026 (Fri)

11.87130

NAV Diff is -0.0114 from Previous Day

-0.1% Down

20-08-2026 (Thu)

11.88270

NAV Diff is -0.0214 from Previous Day

-0.18% Down

19-08-2026 (Wed)

11.90410

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.90250

NAV Diff is -0.0063 from Previous Day

-0.05% Down

17-08-2026 (Mon)

11.90880

NAV Diff is -0.0088 from Previous Day

-0.07% Down

14-08-2026 (Fri)

11.91760

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.91450

NAV Diff is +0.0088 from Previous Day

0.07% Up

12-08-2026 (Wed)

11.90570

NAV Diff is +0.0039 from Previous Day

0.03% Up

11-08-2026 (Tue)

11.90180

NAV Diff is -0.0054 from Previous Day

-0.05% Down

10-08-2026 (Mon)

11.90720

NAV Diff is +0.0129 from Previous Day

0.11% Up

07-08-2026 (Fri)

11.89430

NAV Diff is +0.0055 from Previous Day

0.05% Up

06-08-2026 (Thu)

11.88880

NAV Diff is +0.0097 from Previous Day

0.08% Up

05-08-2026 (Wed)

11.87910

NAV Diff is +0.009 from Previous Day

0.08% Up

04-08-2026 (Tue)

11.87010

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-08-2026 (Mon)

11.86620

NAV Diff is +0.0092 from Previous Day

0.08% Up

31-07-2026 (Fri)

11.85700

NAV Diff is +0.0052 from Previous Day

0.04% Up

30-07-2026 (Thu)

11.85180

NAV Diff is -0.0045 from Previous Day

-0.04% Down

29-07-2026 (Wed)

11.85630

NAV Diff is -0.0016 from Previous Day

-0.01% Down

28-07-2026 (Tue)

11.85790

NAV Diff is +0.0004 from Previous Day

0% Down

27-07-2026 (Mon)

11.85750

NAV Diff is +0.0269 from Previous Day

0.23% Up

24-07-2026 (Fri)

11.83060

No Difference

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