IDFC CBF Direct Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.74560 ⇡ 0.06% As on 16-09-2026 (Wed)

10.73960 ⇡ 0.06% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

10.74560

NAV Diff is +0.006 from Previous Day

0.06% Up

15-09-2026 (Tue)

10.73960

NAV Diff is -0.008 from Previous Day

-0.07% Down

11-09-2026 (Fri)

10.74760

NAV Diff is -0.0092 from Previous Day

-0.09% Down

10-09-2026 (Thu)

10.75680

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.75760

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.75520

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.75450

NAV Diff is +0.006 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.74850

NAV Diff is +0.0059 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.74260

NAV Diff is +0.0156 from Previous Day

0.15% Up

02-09-2026 (Wed)

10.72700

NAV Diff is +0.0031 from Previous Day

0.03% Up

01-09-2026 (Tue)

10.72390

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.72170

NAV Diff is +0.0028 from Previous Day

0.03% Up

28-08-2026 (Fri)

10.71890

NAV Diff is -0.0048 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.72370

NAV Diff is -0.0021 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.72580

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.72130

NAV Diff is +0.0039 from Previous Day

0.04% Up

21-08-2026 (Fri)

10.71740

NAV Diff is -0.0103 from Previous Day

-0.1% Down

20-08-2026 (Thu)

10.72770

NAV Diff is -0.0194 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.74710

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.74570

NAV Diff is -0.0058 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.75150

NAV Diff is -0.0082 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.75970

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.75700

NAV Diff is +0.0079 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.74910

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.74570

NAV Diff is -0.0049 from Previous Day

-0.05% Down

10-08-2026 (Mon)

10.75060

NAV Diff is +0.0114 from Previous Day

0.11% Up

07-08-2026 (Fri)

10.73920

NAV Diff is +0.0049 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.73430

NAV Diff is +0.0087 from Previous Day

0.08% Up

05-08-2026 (Wed)

10.72560

NAV Diff is +0.008 from Previous Day

0.07% Up

04-08-2026 (Tue)

10.71760

No Difference

-