IDFC CBF Direct Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.52890 ⇡ 0.11% As on 29-04-2025 (Tue)

10.51700 ⇡ 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)

10.52890

NAV Diff is +0.0119 from Previous Day

0.11% Up

28-04-2025 (Mon)

10.51700

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-04-2025 (Fri)

10.51640

NAV Diff is -0.0069 from Previous Day

-0.07% Down

24-04-2025 (Thu)

10.52330

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2025 (Wed)

10.52000

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2025 (Tue)

10.51810

NAV Diff is +0.0039 from Previous Day

0.04% Up

21-04-2025 (Mon)

10.51420

NAV Diff is +0.0185 from Previous Day

0.18% Up

17-04-2025 (Thu)

10.49570

NAV Diff is +0.0123 from Previous Day

0.12% Up

16-04-2025 (Wed)

10.48340

NAV Diff is +0.0101 from Previous Day

0.1% Up

15-04-2025 (Tue)

10.47330

NAV Diff is +0.0126 from Previous Day

0.12% Up

11-04-2025 (Fri)

10.46070

NAV Diff is +0.0107 from Previous Day

0.1% Up

09-04-2025 (Wed)

10.45000

NAV Diff is +0.0146 from Previous Day

0.14% Up

08-04-2025 (Tue)

10.43540

NAV Diff is +0.003 from Previous Day

0.03% Up

07-04-2025 (Mon)

10.43240

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2025 (Fri)

10.43140

NAV Diff is +0.0092 from Previous Day

0.09% Up

03-04-2025 (Thu)

10.42220

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2025 (Wed)

10.41970

NAV Diff is +0.0369 from Previous Day

0.35% Up

31-03-2025 (Mon)

10.38280

NAV Diff is +0.0052 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.37760

NAV Diff is +0.0138 from Previous Day

0.13% Up

27-03-2025 (Thu)

10.36380

NAV Diff is +0.0137 from Previous Day

0.13% Up

26-03-2025 (Wed)

10.35010

NAV Diff is +0.0108 from Previous Day

0.1% Up

25-03-2025 (Tue)

10.33930

NAV Diff is -0.0776 from Previous Day

-0.75% Down

24-03-2025 (Mon)

10.41690

NAV Diff is +0.0068 from Previous Day

0.07% Up

21-03-2025 (Fri)

10.41010

NAV Diff is +0.0085 from Previous Day

0.08% Up

20-03-2025 (Thu)

10.40160

NAV Diff is +0.0126 from Previous Day

0.12% Up

19-03-2025 (Wed)

10.38900

NAV Diff is +0.0102 from Previous Day

0.1% Up

18-03-2025 (Tue)

10.37880

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-03-2025 (Mon)

10.37490

NAV Diff is +0.0094 from Previous Day

0.09% Up

13-03-2025 (Thu)

10.36550

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-03-2025 (Wed)

10.36240

No Difference

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