IDFC CBF Regular Plan Peiodic Dividend NAV History

Basic Info:

NAV Value:

13.51430 ⇡ 0.02% As on 20-04-2026 (Mon)

13.51110 ⇡ 0.02% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

13.51430

NAV Diff is +0.0032 from Previous Day

0.02% Up

17-04-2026 (Fri)

13.51110

NAV Diff is +0.001 from Previous Day

0.01% Up

16-04-2026 (Thu)

13.51010

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-04-2026 (Wed)

13.50840

NAV Diff is +0.0279 from Previous Day

0.21% Up

13-04-2026 (Mon)

13.48050

NAV Diff is -0.0007 from Previous Day

-0.01% Down

10-04-2026 (Fri)

13.48120

NAV Diff is +0.0124 from Previous Day

0.09% Up

09-04-2026 (Thu)

13.46880

NAV Diff is +0.0161 from Previous Day

0.12% Up

08-04-2026 (Wed)

13.45270

NAV Diff is +0.0478 from Previous Day

0.36% Up

07-04-2026 (Tue)

13.40490

NAV Diff is +0.0107 from Previous Day

0.08% Up

06-04-2026 (Mon)

13.39420

NAV Diff is +0.004 from Previous Day

0.03% Up

02-04-2026 (Thu)

13.39020

NAV Diff is -0.0177 from Previous Day

-0.13% Down

31-03-2026 (Tue)

13.40790

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2026 (Mon)

13.40540

NAV Diff is +0.0119 from Previous Day

0.09% Up

27-03-2026 (Fri)

13.39350

NAV Diff is +0.0053 from Previous Day

0.04% Up

25-03-2026 (Wed)

13.38820

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-03-2026 (Tue)

13.38910

NAV Diff is -0.0077 from Previous Day

-0.06% Down

23-03-2026 (Mon)

13.39680

NAV Diff is -0.0145 from Previous Day

-0.11% Down

20-03-2026 (Fri)

13.41130

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-03-2026 (Wed)

13.40940

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-03-2026 (Tue)

13.40270

NAV Diff is -0.0019 from Previous Day

-0.01% Down

16-03-2026 (Mon)

13.40460

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-03-2026 (Fri)

13.40350

NAV Diff is -0.0018 from Previous Day

-0.01% Down

12-03-2026 (Thu)

13.40530

NAV Diff is -0.0069 from Previous Day

-0.05% Down

11-03-2026 (Wed)

13.41220

NAV Diff is +0.0047 from Previous Day

0.04% Up

10-03-2026 (Tue)

13.40750

NAV Diff is +0.0032 from Previous Day

0.02% Up

09-03-2026 (Mon)

13.40430

NAV Diff is +0.0001 from Previous Day

0% Down

06-03-2026 (Fri)

13.40420

NAV Diff is +0.0038 from Previous Day

0.03% Up

05-03-2026 (Thu)

13.40040

NAV Diff is +0.0089 from Previous Day

0.07% Up

04-03-2026 (Wed)

13.39150

NAV Diff is -0.0121 from Previous Day

-0.09% Down

02-03-2026 (Mon)

13.40360

No Difference

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