IDFC CBF-Regular Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.59410 ⇡ 0.02% As on 01-09-2026 (Tue)

10.59200 ⇡ 0.02% As on 31-08-2026 (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

01-09-2026 (Tue)

10.59410

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.59200

NAV Diff is -0.0121 from Previous Day

-0.11% Down

28-08-2026 (Fri)

10.60410

NAV Diff is -0.0048 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.60890

NAV Diff is -0.0023 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.61120

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.60680

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-08-2026 (Fri)

10.60320

NAV Diff is -0.0104 from Previous Day

-0.1% Down

20-08-2026 (Thu)

10.61360

NAV Diff is -0.0192 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.63280

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.63160

NAV Diff is -0.0057 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.63730

NAV Diff is -0.0085 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.64580

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.64310

NAV Diff is +0.0076 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.63550

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.63220

NAV Diff is -0.005 from Previous Day

-0.05% Down

10-08-2026 (Mon)

10.63720

NAV Diff is +0.0111 from Previous Day

0.1% Up

07-08-2026 (Fri)

10.62610

NAV Diff is +0.0047 from Previous Day

0.04% Up

06-08-2026 (Thu)

10.62140

NAV Diff is +0.0085 from Previous Day

0.08% Up

05-08-2026 (Wed)

10.61290

NAV Diff is +0.0079 from Previous Day

0.07% Up

04-08-2026 (Tue)

10.60500

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-08-2026 (Mon)

10.60170

NAV Diff is +0.0077 from Previous Day

0.07% Up

31-07-2026 (Fri)

10.59400

NAV Diff is -0.018 from Previous Day

-0.17% Down

30-07-2026 (Thu)

10.61200

NAV Diff is -0.0042 from Previous Day

-0.04% Down

29-07-2026 (Wed)

10.61620

NAV Diff is -0.0016 from Previous Day

-0.02% Down

28-07-2026 (Tue)

10.61780

NAV Diff is +0.0002 from Previous Day

0% Down

27-07-2026 (Mon)

10.61760

NAV Diff is +0.0236 from Previous Day

0.22% Up

24-07-2026 (Fri)

10.59400

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-07-2026 (Thu)

10.59140

NAV Diff is -0.001 from Previous Day

-0.01% Down

22-07-2026 (Wed)

10.59240

NAV Diff is -0.0067 from Previous Day

-0.06% Down

21-07-2026 (Tue)

10.59910

No Difference

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