IDFC CBF Regular Plan Annual Dividend NAV History

Basic Info:

NAV Value:

10.54680 ⇡ 0.02% As on 17-09-2026 (Thu)

10.54480 ⇡ 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)

10.54680

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.54480

NAV Diff is +0.0058 from Previous Day

0.06% Up

15-09-2026 (Tue)

10.53900

NAV Diff is -0.0083 from Previous Day

-0.08% Down

11-09-2026 (Fri)

10.54730

NAV Diff is -0.0091 from Previous Day

-0.09% Down

10-09-2026 (Thu)

10.55640

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.55730

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.55500

NAV Diff is +0.0005 from Previous Day

0% Down

07-09-2026 (Mon)

10.55450

NAV Diff is +0.0057 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.54880

NAV Diff is +0.0057 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.54310

NAV Diff is +0.0151 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.52800

NAV Diff is +0.003 from Previous Day

0.03% Up

01-09-2026 (Tue)

10.52500

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.52290

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-08-2026 (Fri)

10.52040

NAV Diff is -0.0048 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.52520

NAV Diff is -0.0022 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.52740

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.52310

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-08-2026 (Fri)

10.51960

NAV Diff is -0.0102 from Previous Day

-0.1% Down

20-08-2026 (Thu)

10.52980

NAV Diff is -0.0191 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.54890

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.54770

NAV Diff is -0.0057 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.55340

NAV Diff is -0.0084 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.56180

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.55920

NAV Diff is +0.0076 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.55160

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.54830

NAV Diff is -0.0049 from Previous Day

-0.05% Down

10-08-2026 (Mon)

10.55320

NAV Diff is +0.0109 from Previous Day

0.1% Up

07-08-2026 (Fri)

10.54230

NAV Diff is +0.0047 from Previous Day

0.04% Up

06-08-2026 (Thu)

10.53760

NAV Diff is +0.0085 from Previous Day

0.08% Up

05-08-2026 (Wed)

10.52910

No Difference

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