IDFC CBF Direct Plan Half Yearly Dividend NAV History

Basic Info:

NAV Value:

11.82750 ⇣ -0.01% As on 23-07-2026 (Thu)

11.82850 ⇣ -0.01% As on 22-07-2026 (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

23-07-2026 (Thu)

11.82750

NAV Diff is -0.001 from Previous Day

-0.01% Down

22-07-2026 (Wed)

11.82850

NAV Diff is -0.0072 from Previous Day

-0.06% Down

21-07-2026 (Tue)

11.83570

NAV Diff is +0.0088 from Previous Day

0.07% Up

20-07-2026 (Mon)

11.82690

NAV Diff is -0.0045 from Previous Day

-0.04% Down

17-07-2026 (Fri)

11.83140

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-07-2026 (Thu)

11.82930

NAV Diff is +0.0101 from Previous Day

0.09% Up

15-07-2026 (Wed)

11.81920

NAV Diff is +0.004 from Previous Day

0.03% Up

14-07-2026 (Tue)

11.81520

NAV Diff is -0.0265 from Previous Day

-0.22% Down

13-07-2026 (Mon)

11.84170

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-07-2026 (Fri)

11.83990

NAV Diff is +0.0137 from Previous Day

0.12% Up

09-07-2026 (Thu)

11.82620

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-07-2026 (Wed)

11.82240

NAV Diff is -0.0302 from Previous Day

-0.26% Down

07-07-2026 (Tue)

11.85260

NAV Diff is -0.0048 from Previous Day

-0.04% Down

06-07-2026 (Mon)

11.85740

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-07-2026 (Fri)

11.85190

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-07-2026 (Thu)

11.84870

NAV Diff is +0.0112 from Previous Day

0.09% Up

01-07-2026 (Wed)

11.83750

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2026 (Tue)

11.83600

NAV Diff is +0.0149 from Previous Day

0.13% Up

29-06-2026 (Mon)

11.82110

NAV Diff is +0.0216 from Previous Day

0.18% Up

25-06-2026 (Thu)

11.79950

NAV Diff is +0.0211 from Previous Day

0.18% Up

24-06-2026 (Wed)

11.77840

NAV Diff is +0.0128 from Previous Day

0.11% Up

23-06-2026 (Tue)

11.76560

NAV Diff is +0.0048 from Previous Day

0.04% Up

22-06-2026 (Mon)

11.76080

NAV Diff is +0.0078 from Previous Day

0.07% Up

19-06-2026 (Fri)

11.75300

NAV Diff is -0.0007 from Previous Day

-0.01% Down

18-06-2026 (Thu)

11.75370

NAV Diff is +0.0126 from Previous Day

0.11% Up

17-06-2026 (Wed)

11.74110

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2026 (Tue)

11.74030

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-06-2026 (Mon)

11.73870

NAV Diff is +0.0148 from Previous Day

0.13% Up

12-06-2026 (Fri)

11.72390

NAV Diff is +0.0152 from Previous Day

0.13% Up

11-06-2026 (Thu)

11.70870

No Difference

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