IDFC CBF Direct Plan Half Yearly Dividend NAV History

Basic Info:

NAV Value:

11.65470 ⇡ 0.35% As on 05-06-2026 (Fri)

11.61370 ⇡ 0.35% As on 04-06-2026 (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

05-06-2026 (Fri)

11.65470

NAV Diff is +0.041 from Previous Day

0.35% Up

04-06-2026 (Thu)

11.61370

NAV Diff is +0.0103 from Previous Day

0.09% Up

03-06-2026 (Wed)

11.60340

NAV Diff is -0.0028 from Previous Day

-0.02% Down

02-06-2026 (Tue)

11.60620

NAV Diff is +0.0094 from Previous Day

0.08% Up

01-06-2026 (Mon)

11.59680

NAV Diff is -0.0004 from Previous Day

-0% Down

31-05-2026 (Sun)

11.59720

NAV Diff is +0.0045 from Previous Day

0.04% Up

29-05-2026 (Fri)

11.59270

NAV Diff is +0.0115 from Previous Day

0.1% Up

27-05-2026 (Wed)

11.58120

NAV Diff is +0.0081 from Previous Day

0.07% Up

26-05-2026 (Tue)

11.57310

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-05-2026 (Mon)

11.57130

NAV Diff is +0.0202 from Previous Day

0.17% Up

22-05-2026 (Fri)

11.55110

NAV Diff is +0.0083 from Previous Day

0.07% Up

21-05-2026 (Thu)

11.54280

NAV Diff is -0.0123 from Previous Day

-0.11% Down

20-05-2026 (Wed)

11.55510

NAV Diff is -0.0055 from Previous Day

-0.05% Down

19-05-2026 (Tue)

11.56060

NAV Diff is +0.0055 from Previous Day

0.05% Up

18-05-2026 (Mon)

11.55510

NAV Diff is -0.0237 from Previous Day

-0.21% Down

15-05-2026 (Fri)

11.57880

NAV Diff is -0.0107 from Previous Day

-0.09% Down

14-05-2026 (Thu)

11.58950

NAV Diff is -0.0022 from Previous Day

-0.02% Down

13-05-2026 (Wed)

11.59170

NAV Diff is -0.0045 from Previous Day

-0.04% Down

12-05-2026 (Tue)

11.59620

NAV Diff is -0.0064 from Previous Day

-0.06% Down

11-05-2026 (Mon)

11.60260

NAV Diff is -0.0053 from Previous Day

-0.05% Down

08-05-2026 (Fri)

11.60790

NAV Diff is -0.0013 from Previous Day

-0.01% Down

07-05-2026 (Thu)

11.60920

NAV Diff is +0.0102 from Previous Day

0.09% Up

06-05-2026 (Wed)

11.59900

NAV Diff is +0.0262 from Previous Day

0.23% Up

05-05-2026 (Tue)

11.57280

NAV Diff is -0.0012 from Previous Day

-0.01% Down

04-05-2026 (Mon)

11.57400

NAV Diff is +0.0134 from Previous Day

0.12% Up

30-04-2026 (Thu)

11.56060

NAV Diff is -0.0095 from Previous Day

-0.08% Down

29-04-2026 (Wed)

11.57010

NAV Diff is -0.0075 from Previous Day

-0.06% Down

28-04-2026 (Tue)

11.57760

NAV Diff is -0.0098 from Previous Day

-0.08% Down

27-04-2026 (Mon)

11.58740

NAV Diff is +0.009 from Previous Day

0.08% Up

24-04-2026 (Fri)

11.57840

No Difference

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