IDFC CBF Regular Plan Peiodic Dividend NAV History

Basic Info:

NAV Value:

13.76270 ⇡ 0.02% As on 17-07-2026 (Fri)

13.76040 ⇡ 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)

13.76270

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-07-2026 (Thu)

13.76040

NAV Diff is +0.0116 from Previous Day

0.08% Up

15-07-2026 (Wed)

13.74880

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-07-2026 (Tue)

13.74440

NAV Diff is -0.0311 from Previous Day

-0.23% Down

13-07-2026 (Mon)

13.77550

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-07-2026 (Fri)

13.77400

NAV Diff is +0.0156 from Previous Day

0.11% Up

09-07-2026 (Thu)

13.75840

NAV Diff is +0.0042 from Previous Day

0.03% Up

08-07-2026 (Wed)

13.75420

NAV Diff is -0.0353 from Previous Day

-0.26% Down

07-07-2026 (Tue)

13.78950

NAV Diff is -0.0058 from Previous Day

-0.04% Down

06-07-2026 (Mon)

13.79530

NAV Diff is +0.0057 from Previous Day

0.04% Up

03-07-2026 (Fri)

13.78960

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-07-2026 (Thu)

13.78600

NAV Diff is +0.0128 from Previous Day

0.09% Up

01-07-2026 (Wed)

13.77320

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2026 (Tue)

13.77170

NAV Diff is +0.0171 from Previous Day

0.12% Up

29-06-2026 (Mon)

13.75460

NAV Diff is +0.0243 from Previous Day

0.18% Up

25-06-2026 (Thu)

13.73030

NAV Diff is +0.0243 from Previous Day

0.18% Up

24-06-2026 (Wed)

13.70600

NAV Diff is +0.0146 from Previous Day

0.11% Up

23-06-2026 (Tue)

13.69140

NAV Diff is +0.0054 from Previous Day

0.04% Up

22-06-2026 (Mon)

13.68600

NAV Diff is +0.0084 from Previous Day

0.06% Up

19-06-2026 (Fri)

13.67760

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-06-2026 (Thu)

13.67860

NAV Diff is +0.0145 from Previous Day

0.11% Up

17-06-2026 (Wed)

13.66410

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-06-2026 (Tue)

13.66340

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-06-2026 (Mon)

13.66180

NAV Diff is +0.0166 from Previous Day

0.12% Up

12-06-2026 (Fri)

13.64520

NAV Diff is +0.0174 from Previous Day

0.13% Up

11-06-2026 (Thu)

13.62780

NAV Diff is -0.0106 from Previous Day

-0.08% Down

10-06-2026 (Wed)

13.63840

NAV Diff is +0.0103 from Previous Day

0.08% Up

09-06-2026 (Tue)

13.62810

NAV Diff is +0.0332 from Previous Day

0.24% Up

08-06-2026 (Mon)

13.59490

NAV Diff is +0.0287 from Previous Day

0.21% Up

05-06-2026 (Fri)

13.56620

No Difference

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