IDFC CBF Regular Plan Half Yearly Dividend NAV History

Basic Info:

NAV Value:

10.98920 ⇣ -0.04% As on 22-04-2026 (Wed)

10.99330 ⇣ -0.04% As on 21-04-2026 (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

22-04-2026 (Wed)

10.98920

NAV Diff is -0.0041 from Previous Day

-0.04% Down

21-04-2026 (Tue)

10.99330

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-04-2026 (Mon)

10.99270

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-04-2026 (Fri)

10.99010

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.98930

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2026 (Wed)

10.98800

NAV Diff is +0.0227 from Previous Day

0.21% Up

13-04-2026 (Mon)

10.96530

NAV Diff is -0.0005 from Previous Day

-0% Down

10-04-2026 (Fri)

10.96580

NAV Diff is +0.01 from Previous Day

0.09% Up

09-04-2026 (Thu)

10.95580

NAV Diff is +0.0131 from Previous Day

0.12% Up

08-04-2026 (Wed)

10.94270

NAV Diff is +0.0389 from Previous Day

0.36% Up

07-04-2026 (Tue)

10.90380

NAV Diff is +0.0088 from Previous Day

0.08% Up

06-04-2026 (Mon)

10.89500

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-04-2026 (Thu)

10.89180

NAV Diff is -0.0144 from Previous Day

-0.13% Down

31-03-2026 (Tue)

10.90620

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.90420

NAV Diff is +0.0097 from Previous Day

0.09% Up

27-03-2026 (Fri)

10.89450

NAV Diff is +0.0043 from Previous Day

0.04% Up

25-03-2026 (Wed)

10.89020

NAV Diff is -0.222 from Previous Day

-2.04% Down

24-03-2026 (Tue)

11.11220

NAV Diff is -0.0063 from Previous Day

-0.06% Down

23-03-2026 (Mon)

11.11850

NAV Diff is -0.0121 from Previous Day

-0.11% Down

20-03-2026 (Fri)

11.13060

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2026 (Wed)

11.12900

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-03-2026 (Tue)

11.12350

NAV Diff is -0.0015 from Previous Day

-0.01% Down

16-03-2026 (Mon)

11.12500

NAV Diff is +0.001 from Previous Day

0.01% Up

13-03-2026 (Fri)

11.12400

NAV Diff is -0.0015 from Previous Day

-0.01% Down

12-03-2026 (Thu)

11.12550

NAV Diff is -0.0058 from Previous Day

-0.05% Down

11-03-2026 (Wed)

11.13130

NAV Diff is +0.0039 from Previous Day

0.04% Up

10-03-2026 (Tue)

11.12740

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-03-2026 (Mon)

11.12480

NAV Diff is +0.0002 from Previous Day

0% Down

06-03-2026 (Fri)

11.12460

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-03-2026 (Thu)

11.12150

No Difference

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