IDFC CBF-Regular Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.59590 ⇡ 0.02% As on 17-07-2026 (Fri)

10.59420 ⇡ 0.02% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

10.59590

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-07-2026 (Thu)

10.59420

NAV Diff is +0.0089 from Previous Day

0.08% Up

15-07-2026 (Wed)

10.58530

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-07-2026 (Tue)

10.58190

NAV Diff is -0.0239 from Previous Day

-0.23% Down

13-07-2026 (Mon)

10.60580

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-07-2026 (Fri)

10.60470

NAV Diff is +0.0121 from Previous Day

0.11% Up

09-07-2026 (Thu)

10.59260

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-07-2026 (Wed)

10.58940

NAV Diff is -0.0272 from Previous Day

-0.26% Down

07-07-2026 (Tue)

10.61660

NAV Diff is -0.0044 from Previous Day

-0.04% Down

06-07-2026 (Mon)

10.62100

NAV Diff is +0.0043 from Previous Day

0.04% Up

03-07-2026 (Fri)

10.61670

NAV Diff is +0.0028 from Previous Day

0.03% Up

02-07-2026 (Thu)

10.61390

NAV Diff is +0.0098 from Previous Day

0.09% Up

01-07-2026 (Wed)

10.60410

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2026 (Tue)

10.60290

NAV Diff is -0.2001 from Previous Day

-1.89% Down

29-06-2026 (Mon)

10.80300

NAV Diff is +0.0191 from Previous Day

0.18% Up

25-06-2026 (Thu)

10.78390

NAV Diff is +0.0191 from Previous Day

0.18% Up

24-06-2026 (Wed)

10.76480

NAV Diff is +0.0115 from Previous Day

0.11% Up

23-06-2026 (Tue)

10.75330

NAV Diff is +0.0042 from Previous Day

0.04% Up

22-06-2026 (Mon)

10.74910

NAV Diff is +0.0066 from Previous Day

0.06% Up

19-06-2026 (Fri)

10.74250

NAV Diff is -0.0007 from Previous Day

-0.01% Down

18-06-2026 (Thu)

10.74320

NAV Diff is +0.0113 from Previous Day

0.11% Up

17-06-2026 (Wed)

10.73190

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-06-2026 (Tue)

10.73130

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2026 (Mon)

10.73000

NAV Diff is +0.013 from Previous Day

0.12% Up

12-06-2026 (Fri)

10.71700

NAV Diff is +0.0137 from Previous Day

0.13% Up

11-06-2026 (Thu)

10.70330

NAV Diff is -0.0084 from Previous Day

-0.08% Down

10-06-2026 (Wed)

10.71170

NAV Diff is +0.0081 from Previous Day

0.08% Up

09-06-2026 (Tue)

10.70360

NAV Diff is +0.0261 from Previous Day

0.24% Up

08-06-2026 (Mon)

10.67750

NAV Diff is +0.0225 from Previous Day

0.21% Up

05-06-2026 (Fri)

10.65500

No Difference

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