IDFC CBF-Regular Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.58530 ⇣ -0.02% As on 16-10-2026 (Fri)

10.58710 ⇣ -0.02% As on 15-10-2026 (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

16-10-2026 (Fri)

10.58530

NAV Diff is -0.0018 from Previous Day

-0.02% Down

15-10-2026 (Thu)

10.58710

NAV Diff is -0.0037 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.59080

NAV Diff is -0.0072 from Previous Day

-0.07% Down

13-10-2026 (Tue)

10.59800

NAV Diff is +0.0041 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.59390

NAV Diff is -0.0071 from Previous Day

-0.07% Down

09-10-2026 (Fri)

10.60100

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.59940

NAV Diff is -0.0035 from Previous Day

-0.03% Down

07-10-2026 (Wed)

10.60290

NAV Diff is -0.0001 from Previous Day

-0% Down

06-10-2026 (Tue)

10.60300

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.60200

NAV Diff is +0.0085 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.59350

NAV Diff is -0.0012 from Previous Day

-0.01% Down

30-09-2026 (Wed)

10.59470

NAV Diff is -0.0155 from Previous Day

-0.15% Down

29-09-2026 (Tue)

10.61020

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.60880

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-09-2026 (Fri)

10.60970

NAV Diff is -0.0084 from Previous Day

-0.08% Down

24-09-2026 (Thu)

10.61810

NAV Diff is -0.0112 from Previous Day

-0.11% Down

23-09-2026 (Wed)

10.62930

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-09-2026 (Tue)

10.62750

NAV Diff is +0.0027 from Previous Day

0.03% Up

21-09-2026 (Mon)

10.62480

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-09-2026 (Fri)

10.62100

NAV Diff is +0.0049 from Previous Day

0.05% Up

17-09-2026 (Thu)

10.61610

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.61410

NAV Diff is +0.0058 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.60830

NAV Diff is -0.0083 from Previous Day

-0.08% Down

11-09-2026 (Fri)

10.61660

NAV Diff is -0.0092 from Previous Day

-0.09% Down

10-09-2026 (Thu)

10.62580

NAV Diff is -0.0008 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.62660

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.62440

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.62380

NAV Diff is +0.0057 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.61810

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.61230

No Difference

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