IDFC CBF Regular Plan Growth NAV History

Basic Info:

NAV Value:

20.50500 ⇡ 0.02% As on 31-10-2026 (Sat)

20.50130 ⇡ 0.02% As on 30-10-2026 (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

31-10-2026 (Sat)

20.50500

NAV Diff is +0.0037 from Previous Day

0.02% Up

30-10-2026 (Fri)

20.50130

NAV Diff is +0.0075 from Previous Day

0.04% Up

29-10-2026 (Thu)

20.49380

NAV Diff is +0.0061 from Previous Day

0.03% Up

28-10-2026 (Wed)

20.48770

NAV Diff is +0.0007 from Previous Day

0% Down

27-10-2026 (Tue)

20.48700

NAV Diff is -0.0022 from Previous Day

-0.01% Down

26-10-2026 (Mon)

20.48920

NAV Diff is +0.0121 from Previous Day

0.06% Up

23-10-2026 (Fri)

20.47710

NAV Diff is -0.0037 from Previous Day

-0.02% Down

22-10-2026 (Thu)

20.48080

NAV Diff is -0.0256 from Previous Day

-0.12% Down

21-10-2026 (Wed)

20.50640

NAV Diff is -0.0158 from Previous Day

-0.08% Down

19-10-2026 (Mon)

20.52220

NAV Diff is +0.0159 from Previous Day

0.08% Up

16-10-2026 (Fri)

20.50630

NAV Diff is -0.0035 from Previous Day

-0.02% Down

15-10-2026 (Thu)

20.50980

NAV Diff is -0.0073 from Previous Day

-0.04% Down

14-10-2026 (Wed)

20.51710

NAV Diff is -0.0139 from Previous Day

-0.07% Down

13-10-2026 (Tue)

20.53100

NAV Diff is +0.008 from Previous Day

0.04% Up

12-10-2026 (Mon)

20.52300

NAV Diff is -0.0137 from Previous Day

-0.07% Down

09-10-2026 (Fri)

20.53670

NAV Diff is +0.0029 from Previous Day

0.01% Up

08-10-2026 (Thu)

20.53380

NAV Diff is -0.0067 from Previous Day

-0.03% Down

07-10-2026 (Wed)

20.54050

NAV Diff is -0.0003 from Previous Day

-0% Down

06-10-2026 (Tue)

20.54080

NAV Diff is +0.0021 from Previous Day

0.01% Up

05-10-2026 (Mon)

20.53870

NAV Diff is +0.0164 from Previous Day

0.08% Up

01-10-2026 (Thu)

20.52230

NAV Diff is -0.0022 from Previous Day

-0.01% Down

30-09-2026 (Wed)

20.52450

NAV Diff is +0.01 from Previous Day

0.05% Up

29-09-2026 (Tue)

20.51450

NAV Diff is +0.0027 from Previous Day

0.01% Up

28-09-2026 (Mon)

20.51180

NAV Diff is -0.0017 from Previous Day

-0.01% Down

25-09-2026 (Fri)

20.51350

NAV Diff is -0.0162 from Previous Day

-0.08% Down

24-09-2026 (Thu)

20.52970

NAV Diff is -0.0217 from Previous Day

-0.11% Down

23-09-2026 (Wed)

20.55140

NAV Diff is +0.0035 from Previous Day

0.02% Up

22-09-2026 (Tue)

20.54790

NAV Diff is +0.0052 from Previous Day

0.03% Up

21-09-2026 (Mon)

20.54270

NAV Diff is +0.0074 from Previous Day

0.04% Up

18-09-2026 (Fri)

20.53530

No Difference

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