IDFC CBF-Regular Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.60850 ⇣ -0.03% As on 03-06-2026 (Wed)

10.61120 ⇣ -0.03% As on 02-06-2026 (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

03-06-2026 (Wed)

10.60850

NAV Diff is -0.0027 from Previous Day

-0.03% Down

02-06-2026 (Tue)

10.61120

NAV Diff is +0.0085 from Previous Day

0.08% Up

01-06-2026 (Mon)

10.60270

NAV Diff is -0.0006 from Previous Day

-0.01% Down

31-05-2026 (Sun)

10.60330

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-05-2026 (Fri)

10.59950

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-05-2026 (Wed)

10.59490

NAV Diff is +0.0073 from Previous Day

0.07% Up

26-05-2026 (Tue)

10.58760

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.58610

NAV Diff is +0.018 from Previous Day

0.17% Up

22-05-2026 (Fri)

10.56810

NAV Diff is +0.0074 from Previous Day

0.07% Up

21-05-2026 (Thu)

10.56070

NAV Diff is -0.0114 from Previous Day

-0.11% Down

20-05-2026 (Wed)

10.57210

NAV Diff is -0.0052 from Previous Day

-0.05% Down

19-05-2026 (Tue)

10.57730

NAV Diff is +0.0048 from Previous Day

0.05% Up

18-05-2026 (Mon)

10.57250

NAV Diff is -0.0222 from Previous Day

-0.21% Down

15-05-2026 (Fri)

10.59470

NAV Diff is -0.01 from Previous Day

-0.09% Down

14-05-2026 (Thu)

10.60470

NAV Diff is -0.0022 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.60690

NAV Diff is -0.0042 from Previous Day

-0.04% Down

12-05-2026 (Tue)

10.61110

NAV Diff is -0.0061 from Previous Day

-0.06% Down

11-05-2026 (Mon)

10.61720

NAV Diff is -0.0053 from Previous Day

-0.05% Down

08-05-2026 (Fri)

10.62250

NAV Diff is -0.0014 from Previous Day

-0.01% Down

07-05-2026 (Thu)

10.62390

NAV Diff is +0.0092 from Previous Day

0.09% Up

06-05-2026 (Wed)

10.61470

NAV Diff is +0.0238 from Previous Day

0.22% Up

05-05-2026 (Tue)

10.59090

NAV Diff is -0.0013 from Previous Day

-0.01% Down

04-05-2026 (Mon)

10.59220

NAV Diff is +0.0116 from Previous Day

0.11% Up

30-04-2026 (Thu)

10.58060

NAV Diff is -0.0719 from Previous Day

-0.68% Down

29-04-2026 (Wed)

10.65250

NAV Diff is -0.0071 from Previous Day

-0.07% Down

28-04-2026 (Tue)

10.65960

NAV Diff is -0.0092 from Previous Day

-0.09% Down

27-04-2026 (Mon)

10.66880

NAV Diff is +0.0078 from Previous Day

0.07% Up

24-04-2026 (Fri)

10.66100

NAV Diff is -0.0068 from Previous Day

-0.06% Down

23-04-2026 (Thu)

10.66780

NAV Diff is -0.0117 from Previous Day

-0.11% Down

22-04-2026 (Wed)

10.67950

No Difference

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