IDFC CBF Direct Plan Peiodic Dividend NAV History

Basic Info:

NAV Value:

13.01990 ⇡ 0.11% As on 29-04-2025 (Tue)

13.00510 ⇡ 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)

13.01990

NAV Diff is +0.0148 from Previous Day

0.11% Up

28-04-2025 (Mon)

13.00510

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-04-2025 (Fri)

13.00440

NAV Diff is -0.0086 from Previous Day

-0.07% Down

24-04-2025 (Thu)

13.01300

NAV Diff is +0.0041 from Previous Day

0.03% Up

23-04-2025 (Wed)

13.00890

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2025 (Tue)

13.00650

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-04-2025 (Mon)

13.00170

NAV Diff is +0.0229 from Previous Day

0.18% Up

17-04-2025 (Thu)

12.97880

NAV Diff is +0.0152 from Previous Day

0.12% Up

16-04-2025 (Wed)

12.96360

NAV Diff is +0.0125 from Previous Day

0.1% Up

15-04-2025 (Tue)

12.95110

NAV Diff is +0.0156 from Previous Day

0.12% Up

11-04-2025 (Fri)

12.93550

NAV Diff is +0.0132 from Previous Day

0.1% Up

09-04-2025 (Wed)

12.92230

NAV Diff is +0.018 from Previous Day

0.14% Up

08-04-2025 (Tue)

12.90430

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-04-2025 (Mon)

12.90050

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2025 (Fri)

12.89920

NAV Diff is +0.0112 from Previous Day

0.09% Up

03-04-2025 (Thu)

12.88800

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-04-2025 (Wed)

12.88490

NAV Diff is +0.0457 from Previous Day

0.35% Up

31-03-2025 (Mon)

12.83920

NAV Diff is +0.0064 from Previous Day

0.05% Up

28-03-2025 (Fri)

12.83280

NAV Diff is +0.0171 from Previous Day

0.13% Up

27-03-2025 (Thu)

12.81570

NAV Diff is +0.0169 from Previous Day

0.13% Up

26-03-2025 (Wed)

12.79880

NAV Diff is +0.0134 from Previous Day

0.1% Up

25-03-2025 (Tue)

12.78540

NAV Diff is +0.004 from Previous Day

0.03% Up

24-03-2025 (Mon)

12.78140

NAV Diff is +0.0084 from Previous Day

0.07% Up

21-03-2025 (Fri)

12.77300

NAV Diff is +0.0104 from Previous Day

0.08% Up

20-03-2025 (Thu)

12.76260

NAV Diff is +0.0155 from Previous Day

0.12% Up

19-03-2025 (Wed)

12.74710

NAV Diff is +0.0126 from Previous Day

0.1% Up

18-03-2025 (Tue)

12.73450

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-03-2025 (Mon)

12.72980

NAV Diff is +0.0116 from Previous Day

0.09% Up

13-03-2025 (Thu)

12.71820

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2025 (Wed)

12.71450

No Difference

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