IDFC CBF Regular Plan Annual Dividend NAV History

Basic Info:

NAV Value:

10.54890 ⇡ 0.12% As on 02-11-2026 (Mon)

10.53630 ⇡ 0.12% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

10.54890

NAV Diff is +0.0126 from Previous Day

0.12% Up

31-10-2026 (Sat)

10.53630

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-10-2026 (Fri)

10.53440

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-10-2026 (Thu)

10.53060

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-10-2026 (Wed)

10.52740

NAV Diff is +0.0004 from Previous Day

0% Down

27-10-2026 (Tue)

10.52700

NAV Diff is -0.0012 from Previous Day

-0.01% Down

26-10-2026 (Mon)

10.52820

NAV Diff is +0.0063 from Previous Day

0.06% Up

23-10-2026 (Fri)

10.52190

NAV Diff is -0.002 from Previous Day

-0.02% Down

22-10-2026 (Thu)

10.52390

NAV Diff is -0.0131 from Previous Day

-0.12% Down

21-10-2026 (Wed)

10.53700

NAV Diff is -0.008 from Previous Day

-0.08% Down

19-10-2026 (Mon)

10.54500

NAV Diff is +0.0082 from Previous Day

0.08% Up

16-10-2026 (Fri)

10.53680

NAV Diff is -0.0018 from Previous Day

-0.02% Down

15-10-2026 (Thu)

10.53860

NAV Diff is -0.0037 from Previous Day

-0.04% Down

14-10-2026 (Wed)

10.54230

NAV Diff is -0.0072 from Previous Day

-0.07% Down

13-10-2026 (Tue)

10.54950

NAV Diff is +0.0042 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.54530

NAV Diff is -0.0071 from Previous Day

-0.07% Down

09-10-2026 (Fri)

10.55240

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.55090

NAV Diff is -0.0034 from Previous Day

-0.03% Down

07-10-2026 (Wed)

10.55430

NAV Diff is -0.0002 from Previous Day

-0% Down

06-10-2026 (Tue)

10.55450

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.55340

NAV Diff is +0.0084 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.54500

NAV Diff is -0.0011 from Previous Day

-0.01% Down

30-09-2026 (Wed)

10.54610

NAV Diff is +0.0051 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.54100

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.53960

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-09-2026 (Fri)

10.54050

NAV Diff is -0.0083 from Previous Day

-0.08% Down

24-09-2026 (Thu)

10.54880

NAV Diff is -0.0111 from Previous Day

-0.11% Down

23-09-2026 (Wed)

10.55990

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.55820

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-09-2026 (Mon)

10.55550

No Difference

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