IDFC CBF Regular Plan Half Yearly Dividend NAV History

Basic Info:

NAV Value:

11.08210 ⇡ 0.11% As on 29-04-2025 (Tue)

11.06970 ⇡ 0.11% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

11.08210

NAV Diff is +0.0124 from Previous Day

0.11% Up

28-04-2025 (Mon)

11.06970

NAV Diff is +0.0004 from Previous Day

0% Down

25-04-2025 (Fri)

11.06930

NAV Diff is -0.0074 from Previous Day

-0.07% Down

24-04-2025 (Thu)

11.07670

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2025 (Wed)

11.07340

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2025 (Tue)

11.07140

NAV Diff is +0.004 from Previous Day

0.04% Up

21-04-2025 (Mon)

11.06740

NAV Diff is +0.019 from Previous Day

0.17% Up

17-04-2025 (Thu)

11.04840

NAV Diff is +0.0129 from Previous Day

0.12% Up

16-04-2025 (Wed)

11.03550

NAV Diff is +0.0106 from Previous Day

0.1% Up

15-04-2025 (Tue)

11.02490

NAV Diff is +0.0129 from Previous Day

0.12% Up

11-04-2025 (Fri)

11.01200

NAV Diff is +0.011 from Previous Day

0.1% Up

09-04-2025 (Wed)

11.00100

NAV Diff is +0.0152 from Previous Day

0.14% Up

08-04-2025 (Tue)

10.98580

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-04-2025 (Mon)

10.98260

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-04-2025 (Fri)

10.98190

NAV Diff is +0.0095 from Previous Day

0.09% Up

03-04-2025 (Thu)

10.97240

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2025 (Wed)

10.96980

NAV Diff is +0.0387 from Previous Day

0.35% Up

31-03-2025 (Mon)

10.93110

NAV Diff is +0.0051 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.92600

NAV Diff is +0.0145 from Previous Day

0.13% Up

27-03-2025 (Thu)

10.91150

NAV Diff is +0.0143 from Previous Day

0.13% Up

26-03-2025 (Wed)

10.89720

NAV Diff is +0.0113 from Previous Day

0.1% Up

25-03-2025 (Tue)

10.88590

NAV Diff is -0.309 from Previous Day

-2.84% Down

24-03-2025 (Mon)

11.19490

NAV Diff is +0.0071 from Previous Day

0.06% Up

21-03-2025 (Fri)

11.18780

NAV Diff is +0.009 from Previous Day

0.08% Up

20-03-2025 (Thu)

11.17880

NAV Diff is +0.0135 from Previous Day

0.12% Up

19-03-2025 (Wed)

11.16530

NAV Diff is +0.0109 from Previous Day

0.1% Up

18-03-2025 (Tue)

11.15440

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-03-2025 (Mon)

11.15030

NAV Diff is +0.0096 from Previous Day

0.09% Up

13-03-2025 (Thu)

11.14070

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-03-2025 (Wed)

11.13750

No Difference

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