IDFC CBF Direct Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.68760 ⇣ -0.11% As on 23-04-2026 (Thu)

10.69920 ⇣ -0.11% As on 22-04-2026 (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

23-04-2026 (Thu)

10.68760

NAV Diff is -0.0116 from Previous Day

-0.11% Down

22-04-2026 (Wed)

10.69920

NAV Diff is -0.0039 from Previous Day

-0.04% Down

21-04-2026 (Tue)

10.70310

NAV Diff is +0.0005 from Previous Day

0% Down

20-04-2026 (Mon)

10.70260

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-04-2026 (Fri)

10.69970

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.69890

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2026 (Wed)

10.69740

NAV Diff is +0.0222 from Previous Day

0.21% Up

13-04-2026 (Mon)

10.67520

NAV Diff is -0.0002 from Previous Day

-0% Down

10-04-2026 (Fri)

10.67540

NAV Diff is +0.0099 from Previous Day

0.09% Up

09-04-2026 (Thu)

10.66550

NAV Diff is +0.0128 from Previous Day

0.12% Up

08-04-2026 (Wed)

10.65270

NAV Diff is +0.038 from Previous Day

0.36% Up

07-04-2026 (Tue)

10.61470

NAV Diff is +0.0086 from Previous Day

0.08% Up

06-04-2026 (Mon)

10.60610

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-04-2026 (Thu)

10.60260

NAV Diff is -0.0138 from Previous Day

-0.13% Down

31-03-2026 (Tue)

10.61640

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.61440

NAV Diff is +0.0098 from Previous Day

0.09% Up

27-03-2026 (Fri)

10.60460

NAV Diff is +0.0044 from Previous Day

0.04% Up

25-03-2026 (Wed)

10.60020

NAV Diff is -0.0889 from Previous Day

-0.84% Down

24-03-2026 (Tue)

10.68910

NAV Diff is -0.006 from Previous Day

-0.06% Down

23-03-2026 (Mon)

10.69510

NAV Diff is -0.0114 from Previous Day

-0.11% Down

20-03-2026 (Fri)

10.70650

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-03-2026 (Wed)

10.70470

NAV Diff is +0.0054 from Previous Day

0.05% Up

17-03-2026 (Tue)

10.69930

NAV Diff is -0.0014 from Previous Day

-0.01% Down

16-03-2026 (Mon)

10.70070

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-03-2026 (Fri)

10.69950

NAV Diff is -0.0014 from Previous Day

-0.01% Down

12-03-2026 (Thu)

10.70090

NAV Diff is -0.0054 from Previous Day

-0.05% Down

11-03-2026 (Wed)

10.70630

NAV Diff is +0.0038 from Previous Day

0.04% Up

10-03-2026 (Tue)

10.70250

NAV Diff is +0.0027 from Previous Day

0.03% Up

09-03-2026 (Mon)

10.69980

NAV Diff is +0.0004 from Previous Day

0% Down

06-03-2026 (Fri)

10.69940

No Difference

-