IDFC CBF Direct Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.34850 ⇡ 0.02% As on 03-11-2026 (Tue)

10.34660 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

10.34850

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-11-2026 (Mon)

10.34660

NAV Diff is +0.0125 from Previous Day

0.12% Up

31-10-2026 (Sat)

10.33410

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-10-2026 (Fri)

10.33220

NAV Diff is +0.0039 from Previous Day

0.04% Up

29-10-2026 (Thu)

10.32830

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-10-2026 (Wed)

10.32510

NAV Diff is +0.0004 from Previous Day

0% Down

27-10-2026 (Tue)

10.32470

NAV Diff is -0.001 from Previous Day

-0.01% Down

26-10-2026 (Mon)

10.32570

NAV Diff is +0.0064 from Previous Day

0.06% Up

23-10-2026 (Fri)

10.31930

NAV Diff is -0.0018 from Previous Day

-0.02% Down

22-10-2026 (Thu)

10.32110

NAV Diff is -0.0128 from Previous Day

-0.12% Down

21-10-2026 (Wed)

10.33390

NAV Diff is -0.0078 from Previous Day

-0.08% Down

19-10-2026 (Mon)

10.34170

NAV Diff is +0.0083 from Previous Day

0.08% Up

16-10-2026 (Fri)

10.33340

NAV Diff is -0.0017 from Previous Day

-0.02% Down

15-10-2026 (Thu)

10.33510

NAV Diff is -0.0036 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.33870

NAV Diff is -0.0069 from Previous Day

-0.07% Down

13-10-2026 (Tue)

10.34560

NAV Diff is +0.0042 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.34140

NAV Diff is -0.0067 from Previous Day

-0.06% Down

09-10-2026 (Fri)

10.34810

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.34650

NAV Diff is -0.0033 from Previous Day

-0.03% Down

07-10-2026 (Wed)

10.34980

NAV Diff is -0.0001 from Previous Day

-0% Down

06-10-2026 (Tue)

10.34990

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.34870

NAV Diff is +0.0086 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.34010

NAV Diff is -0.001 from Previous Day

-0.01% Down

30-09-2026 (Wed)

10.34110

NAV Diff is -0.018 from Previous Day

-0.17% Down

29-09-2026 (Tue)

10.35910

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.35760

NAV Diff is -0.0007 from Previous Day

-0.01% Down

25-09-2026 (Fri)

10.35830

NAV Diff is -0.0081 from Previous Day

-0.08% Down

24-09-2026 (Thu)

10.36640

NAV Diff is -0.0108 from Previous Day

-0.1% Down

23-09-2026 (Wed)

10.37720

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.37540

No Difference

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