IDFC CBF-Regular Plan Monthly Dividend NAV History

Basic Info:

NAV Value:

10.68050 ⇡ 0.01% As on 17-04-2026 (Fri)

10.67970 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

10.68050

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.67970

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2026 (Wed)

10.67840

NAV Diff is +0.0221 from Previous Day

0.21% Up

13-04-2026 (Mon)

10.65630

NAV Diff is -0.0005 from Previous Day

-0% Down

10-04-2026 (Fri)

10.65680

NAV Diff is +0.0097 from Previous Day

0.09% Up

09-04-2026 (Thu)

10.64710

NAV Diff is +0.0128 from Previous Day

0.12% Up

08-04-2026 (Wed)

10.63430

NAV Diff is +0.0378 from Previous Day

0.36% Up

07-04-2026 (Tue)

10.59650

NAV Diff is +0.0084 from Previous Day

0.08% Up

06-04-2026 (Mon)

10.58810

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-04-2026 (Thu)

10.58490

NAV Diff is -0.014 from Previous Day

-0.13% Down

31-03-2026 (Tue)

10.59890

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.59690

NAV Diff is +0.0094 from Previous Day

0.09% Up

27-03-2026 (Fri)

10.58750

NAV Diff is +0.0042 from Previous Day

0.04% Up

25-03-2026 (Wed)

10.58330

NAV Diff is -0.0008 from Previous Day

-0.01% Down

24-03-2026 (Tue)

10.58410

NAV Diff is -0.006 from Previous Day

-0.06% Down

23-03-2026 (Mon)

10.59010

NAV Diff is -0.0115 from Previous Day

-0.11% Down

20-03-2026 (Fri)

10.60160

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2026 (Wed)

10.60010

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-03-2026 (Tue)

10.59480

NAV Diff is -0.0015 from Previous Day

-0.01% Down

16-03-2026 (Mon)

10.59630

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-03-2026 (Fri)

10.59540

NAV Diff is -0.0014 from Previous Day

-0.01% Down

12-03-2026 (Thu)

10.59680

NAV Diff is -0.0055 from Previous Day

-0.05% Down

11-03-2026 (Wed)

10.60230

NAV Diff is +0.0037 from Previous Day

0.03% Up

10-03-2026 (Tue)

10.59860

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-03-2026 (Mon)

10.59610

NAV Diff is +0.0001 from Previous Day

0% Down

06-03-2026 (Fri)

10.59600

NAV Diff is +0.003 from Previous Day

0.03% Up

05-03-2026 (Thu)

10.59300

NAV Diff is +0.0071 from Previous Day

0.07% Up

04-03-2026 (Wed)

10.58590

NAV Diff is -0.0096 from Previous Day

-0.09% Down

02-03-2026 (Mon)

10.59550

NAV Diff is +0.004 from Previous Day

0.04% Up

28-02-2026 (Sat)

10.59150

No Difference

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