IDFC CBF Regular Plan Annual Dividend NAV History

Basic Info:

NAV Value:

10.51420 ⇡ 0.1% As on 16-06-2025 (Mon)

10.50410 ⇡ 0.1% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

10.51420

NAV Diff is +0.0101 from Previous Day

0.1% Up

13-06-2025 (Fri)

10.50410

NAV Diff is -0.0057 from Previous Day

-0.05% Down

12-06-2025 (Thu)

10.50980

NAV Diff is -0.003 from Previous Day

-0.03% Down

11-06-2025 (Wed)

10.51280

NAV Diff is -0.0082 from Previous Day

-0.08% Down

10-06-2025 (Tue)

10.52100

NAV Diff is -0.0237 from Previous Day

-0.23% Down

09-06-2025 (Mon)

10.54470

NAV Diff is -0.0075 from Previous Day

-0.07% Down

06-06-2025 (Fri)

10.55220

NAV Diff is +0.0239 from Previous Day

0.23% Up

05-06-2025 (Thu)

10.52830

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2025 (Wed)

10.52490

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-06-2025 (Tue)

10.52410

NAV Diff is +0.0044 from Previous Day

0.04% Up

02-06-2025 (Mon)

10.51970

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-05-2025 (Sat)

10.51650

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-05-2025 (Fri)

10.51490

NAV Diff is -0.0039 from Previous Day

-0.04% Down

29-05-2025 (Thu)

10.51880

NAV Diff is -0.0011 from Previous Day

-0.01% Down

28-05-2025 (Wed)

10.51990

NAV Diff is +0.0064 from Previous Day

0.06% Up

27-05-2025 (Tue)

10.51350

NAV Diff is +0.002 from Previous Day

0.02% Up

26-05-2025 (Mon)

10.51150

NAV Diff is +0.007 from Previous Day

0.07% Up

23-05-2025 (Fri)

10.50450

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-05-2025 (Thu)

10.50010

NAV Diff is -0.0032 from Previous Day

-0.03% Down

21-05-2025 (Wed)

10.50330

NAV Diff is +0.0158 from Previous Day

0.15% Up

20-05-2025 (Tue)

10.48750

NAV Diff is +0.0059 from Previous Day

0.06% Up

19-05-2025 (Mon)

10.48160

NAV Diff is +0.0084 from Previous Day

0.08% Up

16-05-2025 (Fri)

10.47320

NAV Diff is +0.0136 from Previous Day

0.13% Up

15-05-2025 (Thu)

10.45960

NAV Diff is +0.0135 from Previous Day

0.13% Up

14-05-2025 (Wed)

10.44610

NAV Diff is +0.0138 from Previous Day

0.13% Up

13-05-2025 (Tue)

10.43230

NAV Diff is +0.0309 from Previous Day

0.3% Up

09-05-2025 (Fri)

10.40140

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-05-2025 (Thu)

10.40070

NAV Diff is -0.0219 from Previous Day

-0.21% Down

07-05-2025 (Wed)

10.42260

NAV Diff is +0.0037 from Previous Day

0.04% Up

06-05-2025 (Tue)

10.41890

No Difference

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