IDFC CBF Regular Plan Half Yearly Dividend NAV History

Basic Info:

NAV Value:

11.25320 ⇡ 0.06% As on 16-09-2026 (Wed)

11.24700 ⇡ 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)

11.25320

NAV Diff is +0.0062 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.24700

NAV Diff is -0.0089 from Previous Day

-0.08% Down

11-09-2026 (Fri)

11.25590

NAV Diff is -0.0096 from Previous Day

-0.09% Down

10-09-2026 (Thu)

11.26550

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-09-2026 (Wed)

11.26640

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.26410

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-09-2026 (Mon)

11.26350

NAV Diff is +0.0061 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.25740

NAV Diff is +0.0061 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.25130

NAV Diff is +0.0161 from Previous Day

0.14% Up

02-09-2026 (Wed)

11.23520

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-09-2026 (Tue)

11.23200

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.22970

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-08-2026 (Fri)

11.22710

NAV Diff is -0.0051 from Previous Day

-0.05% Down

27-08-2026 (Thu)

11.23220

NAV Diff is -0.0024 from Previous Day

-0.02% Down

25-08-2026 (Tue)

11.23460

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-08-2026 (Mon)

11.23000

NAV Diff is +0.0038 from Previous Day

0.03% Up

21-08-2026 (Fri)

11.22620

NAV Diff is -0.011 from Previous Day

-0.1% Down

20-08-2026 (Thu)

11.23720

NAV Diff is -0.0203 from Previous Day

-0.18% Down

19-08-2026 (Wed)

11.25750

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.25620

NAV Diff is -0.0061 from Previous Day

-0.05% Down

17-08-2026 (Mon)

11.26230

NAV Diff is -0.009 from Previous Day

-0.08% Down

14-08-2026 (Fri)

11.27130

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.26850

NAV Diff is +0.0081 from Previous Day

0.07% Up

12-08-2026 (Wed)

11.26040

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-08-2026 (Tue)

11.25690

NAV Diff is -0.0052 from Previous Day

-0.05% Down

10-08-2026 (Mon)

11.26210

NAV Diff is +0.0116 from Previous Day

0.1% Up

07-08-2026 (Fri)

11.25050

NAV Diff is +0.005 from Previous Day

0.04% Up

06-08-2026 (Thu)

11.24550

NAV Diff is +0.0091 from Previous Day

0.08% Up

05-08-2026 (Wed)

11.23640

NAV Diff is +0.0083 from Previous Day

0.07% Up

04-08-2026 (Tue)

11.22810

No Difference

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