IDFC CBF Direct Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.36370 ⇡ 0.02% As on 17-09-2026 (Thu)

10.36180 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

10.36370

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.36180

NAV Diff is +0.0058 from Previous Day

0.06% Up

15-09-2026 (Tue)

10.35600

NAV Diff is -0.0078 from Previous Day

-0.08% Down

11-09-2026 (Fri)

10.36380

NAV Diff is -0.0088 from Previous Day

-0.08% Down

10-09-2026 (Thu)

10.37260

NAV Diff is -0.0007 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.37330

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.37100

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.37040

NAV Diff is +0.0059 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.36450

NAV Diff is +0.0057 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.35880

NAV Diff is +0.0149 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.34390

NAV Diff is +0.003 from Previous Day

0.03% Up

01-09-2026 (Tue)

10.34090

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.33870

NAV Diff is -0.0141 from Previous Day

-0.14% Down

28-08-2026 (Fri)

10.35280

NAV Diff is -0.0047 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.35750

NAV Diff is -0.002 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.35950

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.35520

NAV Diff is +0.0038 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.35140

NAV Diff is -0.01 from Previous Day

-0.1% Down

20-08-2026 (Thu)

10.36140

NAV Diff is -0.0187 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.38010

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.37880

NAV Diff is -0.0055 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.38430

NAV Diff is -0.008 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.39230

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.38960

NAV Diff is +0.0075 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.38210

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.37870

NAV Diff is -0.0048 from Previous Day

-0.05% Down

10-08-2026 (Mon)

10.38350

NAV Diff is +0.011 from Previous Day

0.11% Up

07-08-2026 (Fri)

10.37250

NAV Diff is +0.0047 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.36780

NAV Diff is +0.0084 from Previous Day

0.08% Up

05-08-2026 (Wed)

10.35940

No Difference

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