IDFC CBF Direct Plan Peiodic Dividend NAV History

Basic Info:

NAV Value:

14.07720 ⇡ 0.02% As on 17-09-2026 (Thu)

14.07450 ⇡ 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)

14.07720

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-09-2026 (Wed)

14.07450

NAV Diff is +0.0079 from Previous Day

0.06% Up

15-09-2026 (Tue)

14.06660

NAV Diff is -0.0106 from Previous Day

-0.08% Down

11-09-2026 (Fri)

14.07720

NAV Diff is -0.012 from Previous Day

-0.09% Down

10-09-2026 (Thu)

14.08920

NAV Diff is -0.001 from Previous Day

-0.01% Down

09-09-2026 (Wed)

14.09020

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-09-2026 (Tue)

14.08710

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2026 (Mon)

14.08620

NAV Diff is +0.0079 from Previous Day

0.06% Up

04-09-2026 (Fri)

14.07830

NAV Diff is +0.0078 from Previous Day

0.06% Up

03-09-2026 (Thu)

14.07050

NAV Diff is +0.0203 from Previous Day

0.14% Up

02-09-2026 (Wed)

14.05020

NAV Diff is +0.0041 from Previous Day

0.03% Up

01-09-2026 (Tue)

14.04610

NAV Diff is +0.0029 from Previous Day

0.02% Up

31-08-2026 (Mon)

14.04320

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-08-2026 (Fri)

14.03950

NAV Diff is -0.0063 from Previous Day

-0.04% Down

27-08-2026 (Thu)

14.04580

NAV Diff is -0.0027 from Previous Day

-0.02% Down

25-08-2026 (Tue)

14.04850

NAV Diff is +0.0059 from Previous Day

0.04% Up

24-08-2026 (Mon)

14.04260

NAV Diff is +0.0051 from Previous Day

0.04% Up

21-08-2026 (Fri)

14.03750

NAV Diff is -0.0136 from Previous Day

-0.1% Down

20-08-2026 (Thu)

14.05110

NAV Diff is -0.0253 from Previous Day

-0.18% Down

19-08-2026 (Wed)

14.07640

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2026 (Tue)

14.07470

NAV Diff is -0.0075 from Previous Day

-0.05% Down

17-08-2026 (Mon)

14.08220

NAV Diff is -0.0108 from Previous Day

-0.08% Down

14-08-2026 (Fri)

14.09300

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-08-2026 (Thu)

14.08940

NAV Diff is +0.0103 from Previous Day

0.07% Up

12-08-2026 (Wed)

14.07910

NAV Diff is +0.0045 from Previous Day

0.03% Up

11-08-2026 (Tue)

14.07460

NAV Diff is -0.0065 from Previous Day

-0.05% Down

10-08-2026 (Mon)

14.08110

NAV Diff is +0.015 from Previous Day

0.11% Up

07-08-2026 (Fri)

14.06610

NAV Diff is +0.0064 from Previous Day

0.05% Up

06-08-2026 (Thu)

14.05970

NAV Diff is +0.0114 from Previous Day

0.08% Up

05-08-2026 (Wed)

14.04830

No Difference

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