IDFC CBF Regular Plan Annual Dividend NAV History

Basic Info:

NAV Value:

10.29740 ⇣ -0.04% As on 22-04-2026 (Wed)

10.30130 ⇣ -0.04% As on 21-04-2026 (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

22-04-2026 (Wed)

10.29740

NAV Diff is -0.0039 from Previous Day

-0.04% Down

21-04-2026 (Tue)

10.30130

NAV Diff is +0.0005 from Previous Day

0% Down

20-04-2026 (Mon)

10.30080

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-04-2026 (Fri)

10.29830

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.29760

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2026 (Wed)

10.29630

NAV Diff is +0.0212 from Previous Day

0.21% Up

13-04-2026 (Mon)

10.27510

NAV Diff is -0.0004 from Previous Day

-0% Down

10-04-2026 (Fri)

10.27550

NAV Diff is +0.0094 from Previous Day

0.09% Up

09-04-2026 (Thu)

10.26610

NAV Diff is +0.0122 from Previous Day

0.12% Up

08-04-2026 (Wed)

10.25390

NAV Diff is +0.0365 from Previous Day

0.36% Up

07-04-2026 (Tue)

10.21740

NAV Diff is +0.0082 from Previous Day

0.08% Up

06-04-2026 (Mon)

10.20920

NAV Diff is +0.003 from Previous Day

0.03% Up

02-04-2026 (Thu)

10.20620

NAV Diff is -0.0135 from Previous Day

-0.13% Down

31-03-2026 (Tue)

10.21970

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.21780

NAV Diff is +0.0091 from Previous Day

0.09% Up

27-03-2026 (Fri)

10.20870

NAV Diff is +0.004 from Previous Day

0.04% Up

25-03-2026 (Wed)

10.20470

NAV Diff is -0.6328 from Previous Day

-6.2% Down

24-03-2026 (Tue)

10.83750

NAV Diff is -0.0062 from Previous Day

-0.06% Down

23-03-2026 (Mon)

10.84370

NAV Diff is -0.0118 from Previous Day

-0.11% Down

20-03-2026 (Fri)

10.85550

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2026 (Wed)

10.85390

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-03-2026 (Tue)

10.84860

NAV Diff is -0.0015 from Previous Day

-0.01% Down

16-03-2026 (Mon)

10.85010

NAV Diff is +0.001 from Previous Day

0.01% Up

13-03-2026 (Fri)

10.84910

NAV Diff is -0.0015 from Previous Day

-0.01% Down

12-03-2026 (Thu)

10.85060

NAV Diff is -0.0056 from Previous Day

-0.05% Down

11-03-2026 (Wed)

10.85620

NAV Diff is +0.0038 from Previous Day

0.04% Up

10-03-2026 (Tue)

10.85240

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-03-2026 (Mon)

10.84980

NAV Diff is +0.0001 from Previous Day

0% Down

06-03-2026 (Fri)

10.84970

NAV Diff is +0.003 from Previous Day

0.03% Up

05-03-2026 (Thu)

10.84670

No Difference

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