IDFC CBF Regular Plan Growth NAV History

Basic Info:

NAV Value:

20.04710 ⇡ 0.02% As on 20-04-2026 (Mon)

20.04230 ⇡ 0.02% As on 17-04-2026 (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

20-04-2026 (Mon)

20.04710

NAV Diff is +0.0048 from Previous Day

0.02% Up

17-04-2026 (Fri)

20.04230

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2026 (Thu)

20.04080

NAV Diff is +0.0025 from Previous Day

0.01% Up

15-04-2026 (Wed)

20.03830

NAV Diff is +0.0413 from Previous Day

0.21% Up

13-04-2026 (Mon)

19.99700

NAV Diff is -0.0009 from Previous Day

-0% Down

10-04-2026 (Fri)

19.99790

NAV Diff is +0.0183 from Previous Day

0.09% Up

09-04-2026 (Thu)

19.97960

NAV Diff is +0.0239 from Previous Day

0.12% Up

08-04-2026 (Wed)

19.95570

NAV Diff is +0.0709 from Previous Day

0.36% Up

07-04-2026 (Tue)

19.88480

NAV Diff is +0.0159 from Previous Day

0.08% Up

06-04-2026 (Mon)

19.86890

NAV Diff is +0.0059 from Previous Day

0.03% Up

02-04-2026 (Thu)

19.86300

NAV Diff is -0.0262 from Previous Day

-0.13% Down

31-03-2026 (Tue)

19.88920

NAV Diff is +0.0037 from Previous Day

0.02% Up

30-03-2026 (Mon)

19.88550

NAV Diff is +0.0177 from Previous Day

0.09% Up

27-03-2026 (Fri)

19.86780

NAV Diff is +0.0079 from Previous Day

0.04% Up

25-03-2026 (Wed)

19.85990

NAV Diff is -0.0015 from Previous Day

-0.01% Down

24-03-2026 (Tue)

19.86140

NAV Diff is -0.0113 from Previous Day

-0.06% Down

23-03-2026 (Mon)

19.87270

NAV Diff is -0.0216 from Previous Day

-0.11% Down

20-03-2026 (Fri)

19.89430

NAV Diff is +0.0029 from Previous Day

0.01% Up

18-03-2026 (Wed)

19.89140

NAV Diff is +0.0098 from Previous Day

0.05% Up

17-03-2026 (Tue)

19.88160

NAV Diff is -0.0027 from Previous Day

-0.01% Down

16-03-2026 (Mon)

19.88430

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-03-2026 (Fri)

19.88260

NAV Diff is -0.0027 from Previous Day

-0.01% Down

12-03-2026 (Thu)

19.88530

NAV Diff is -0.0103 from Previous Day

-0.05% Down

11-03-2026 (Wed)

19.89560

NAV Diff is +0.0069 from Previous Day

0.03% Up

10-03-2026 (Tue)

19.88870

NAV Diff is +0.0048 from Previous Day

0.02% Up

09-03-2026 (Mon)

19.88390

NAV Diff is +0.0002 from Previous Day

0% Down

06-03-2026 (Fri)

19.88370

NAV Diff is +0.0056 from Previous Day

0.03% Up

05-03-2026 (Thu)

19.87810

NAV Diff is +0.0133 from Previous Day

0.07% Up

04-03-2026 (Wed)

19.86480

NAV Diff is -0.018 from Previous Day

-0.09% Down

02-03-2026 (Mon)

19.88280

No Difference

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