IDFC CBF Direct Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.43210 ⇡ 0.03% As on 20-04-2026 (Mon)

10.42940 ⇡ 0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

10.43210

NAV Diff is +0.0027 from Previous Day

0.03% Up

17-04-2026 (Fri)

10.42940

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.42850

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2026 (Wed)

10.42710

NAV Diff is +0.0217 from Previous Day

0.21% Up

13-04-2026 (Mon)

10.40540

NAV Diff is -0.0003 from Previous Day

-0% Down

10-04-2026 (Fri)

10.40570

NAV Diff is +0.0097 from Previous Day

0.09% Up

09-04-2026 (Thu)

10.39600

NAV Diff is +0.0125 from Previous Day

0.12% Up

08-04-2026 (Wed)

10.38350

NAV Diff is +0.037 from Previous Day

0.36% Up

07-04-2026 (Tue)

10.34650

NAV Diff is +0.0084 from Previous Day

0.08% Up

06-04-2026 (Mon)

10.33810

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-04-2026 (Thu)

10.33470

NAV Diff is -0.0135 from Previous Day

-0.13% Down

31-03-2026 (Tue)

10.34820

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.34620

NAV Diff is +0.0095 from Previous Day

0.09% Up

27-03-2026 (Fri)

10.33670

NAV Diff is +0.0043 from Previous Day

0.04% Up

25-03-2026 (Wed)

10.33240

NAV Diff is -0.0007 from Previous Day

-0.01% Down

24-03-2026 (Tue)

10.33310

NAV Diff is -0.0058 from Previous Day

-0.06% Down

23-03-2026 (Mon)

10.33890

NAV Diff is -0.0109 from Previous Day

-0.11% Down

20-03-2026 (Fri)

10.34980

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-03-2026 (Wed)

10.34820

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-03-2026 (Tue)

10.34290

NAV Diff is -0.0014 from Previous Day

-0.01% Down

16-03-2026 (Mon)

10.34430

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-03-2026 (Fri)

10.34310

NAV Diff is -0.0013 from Previous Day

-0.01% Down

12-03-2026 (Thu)

10.34440

NAV Diff is -0.0053 from Previous Day

-0.05% Down

11-03-2026 (Wed)

10.34970

NAV Diff is +0.0037 from Previous Day

0.04% Up

10-03-2026 (Tue)

10.34600

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-03-2026 (Mon)

10.34340

NAV Diff is +0.0004 from Previous Day

0% Down

06-03-2026 (Fri)

10.34300

NAV Diff is +0.0029 from Previous Day

0.03% Up

05-03-2026 (Thu)

10.34010

NAV Diff is +0.007 from Previous Day

0.07% Up

04-03-2026 (Wed)

10.33310

NAV Diff is -0.0091 from Previous Day

-0.09% Down

02-03-2026 (Mon)

10.34220

No Difference

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