IDFC CBF Direct Plan Half Yearly Dividend NAV History

Basic Info:

NAV Value:

11.47920 ⇣ -0.12% As on 22-10-2026 (Thu)

11.49340 ⇣ -0.12% As on 21-10-2026 (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

22-10-2026 (Thu)

11.47920

NAV Diff is -0.0142 from Previous Day

-0.12% Down

21-10-2026 (Wed)

11.49340

NAV Diff is -0.0085 from Previous Day

-0.07% Down

19-10-2026 (Mon)

11.50190

NAV Diff is +0.0094 from Previous Day

0.08% Up

16-10-2026 (Fri)

11.49250

NAV Diff is -0.0017 from Previous Day

-0.01% Down

15-10-2026 (Thu)

11.49420

NAV Diff is -0.004 from Previous Day

-0.03% Down

14-10-2026 (Wed)

11.49820

NAV Diff is -0.0076 from Previous Day

-0.07% Down

13-10-2026 (Tue)

11.50580

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-10-2026 (Mon)

11.50110

NAV Diff is -0.0072 from Previous Day

-0.06% Down

09-10-2026 (Fri)

11.50830

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-10-2026 (Thu)

11.50650

NAV Diff is -0.0035 from Previous Day

-0.03% Down

07-10-2026 (Wed)

11.51000

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

11.51000

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-10-2026 (Mon)

11.50870

NAV Diff is +0.0099 from Previous Day

0.09% Up

01-10-2026 (Thu)

11.49880

NAV Diff is -0.0011 from Previous Day

-0.01% Down

30-09-2026 (Wed)

11.49990

NAV Diff is -0.4028 from Previous Day

-3.5% Down

29-09-2026 (Tue)

11.90270

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-09-2026 (Mon)

11.90090

NAV Diff is -0.0005 from Previous Day

-0% Down

25-09-2026 (Fri)

11.90140

NAV Diff is -0.0092 from Previous Day

-0.08% Down

24-09-2026 (Thu)

11.91060

NAV Diff is -0.0124 from Previous Day

-0.1% Down

23-09-2026 (Wed)

11.92300

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2026 (Tue)

11.92080

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-09-2026 (Mon)

11.91760

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-09-2026 (Fri)

11.91280

NAV Diff is +0.0057 from Previous Day

0.05% Up

17-09-2026 (Thu)

11.90710

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.90470

NAV Diff is +0.0067 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.89800

NAV Diff is -0.0086 from Previous Day

-0.07% Down

11-09-2026 (Fri)

11.90660

NAV Diff is -0.0101 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.91670

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-09-2026 (Wed)

11.91750

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.91470

No Difference

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