IDFC CBF Regular Plan Growth NAV History

Basic Info:

NAV Value:

20.52200 ⇡ 0.06% As on 16-09-2026 (Wed)

20.51070 ⇡ 0.06% As on 15-09-2026 (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

16-09-2026 (Wed)

20.52200

NAV Diff is +0.0113 from Previous Day

0.06% Up

15-09-2026 (Tue)

20.51070

NAV Diff is -0.0162 from Previous Day

-0.08% Down

11-09-2026 (Fri)

20.52690

NAV Diff is -0.0176 from Previous Day

-0.09% Down

10-09-2026 (Thu)

20.54450

NAV Diff is -0.0017 from Previous Day

-0.01% Down

09-09-2026 (Wed)

20.54620

NAV Diff is +0.0044 from Previous Day

0.02% Up

08-09-2026 (Tue)

20.54180

NAV Diff is +0.001 from Previous Day

0% Down

07-09-2026 (Mon)

20.54080

NAV Diff is +0.0111 from Previous Day

0.05% Up

04-09-2026 (Fri)

20.52970

NAV Diff is +0.0111 from Previous Day

0.05% Up

03-09-2026 (Thu)

20.51860

NAV Diff is +0.0294 from Previous Day

0.14% Up

02-09-2026 (Wed)

20.48920

NAV Diff is +0.0059 from Previous Day

0.03% Up

01-09-2026 (Tue)

20.48330

NAV Diff is +0.004 from Previous Day

0.02% Up

31-08-2026 (Mon)

20.47930

NAV Diff is +0.0049 from Previous Day

0.02% Up

28-08-2026 (Fri)

20.47440

NAV Diff is -0.0094 from Previous Day

-0.05% Down

27-08-2026 (Thu)

20.48380

NAV Diff is -0.0044 from Previous Day

-0.02% Down

25-08-2026 (Tue)

20.48820

NAV Diff is +0.0085 from Previous Day

0.04% Up

24-08-2026 (Mon)

20.47970

NAV Diff is +0.0069 from Previous Day

0.03% Up

21-08-2026 (Fri)

20.47280

NAV Diff is -0.02 from Previous Day

-0.1% Down

20-08-2026 (Thu)

20.49280

NAV Diff is -0.0372 from Previous Day

-0.18% Down

19-08-2026 (Wed)

20.53000

NAV Diff is +0.0024 from Previous Day

0.01% Up

18-08-2026 (Tue)

20.52760

NAV Diff is -0.0111 from Previous Day

-0.05% Down

17-08-2026 (Mon)

20.53870

NAV Diff is -0.0163 from Previous Day

-0.08% Down

14-08-2026 (Fri)

20.55500

NAV Diff is +0.0051 from Previous Day

0.02% Up

13-08-2026 (Thu)

20.54990

NAV Diff is +0.0148 from Previous Day

0.07% Up

12-08-2026 (Wed)

20.53510

NAV Diff is +0.0064 from Previous Day

0.03% Up

11-08-2026 (Tue)

20.52870

NAV Diff is -0.0096 from Previous Day

-0.05% Down

10-08-2026 (Mon)

20.53830

NAV Diff is +0.0213 from Previous Day

0.1% Up

07-08-2026 (Fri)

20.51700

NAV Diff is +0.0091 from Previous Day

0.04% Up

06-08-2026 (Thu)

20.50790

NAV Diff is +0.0165 from Previous Day

0.08% Up

05-08-2026 (Wed)

20.49140

NAV Diff is +0.0151 from Previous Day

0.07% Up

04-08-2026 (Tue)

20.47630

No Difference

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