IDFC CBF Regular Plan Peiodic Dividend NAV History

Basic Info:

NAV Value:

13.81240 ⇡ 0.03% As on 02-09-2026 (Wed)

13.80840 ⇡ 0.03% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

13.81240

NAV Diff is +0.004 from Previous Day

0.03% Up

01-09-2026 (Tue)

13.80840

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-08-2026 (Mon)

13.80570

NAV Diff is +0.0033 from Previous Day

0.02% Up

28-08-2026 (Fri)

13.80240

NAV Diff is -0.0064 from Previous Day

-0.05% Down

27-08-2026 (Thu)

13.80880

NAV Diff is -0.0029 from Previous Day

-0.02% Down

25-08-2026 (Tue)

13.81170

NAV Diff is +0.0057 from Previous Day

0.04% Up

24-08-2026 (Mon)

13.80600

NAV Diff is +0.0047 from Previous Day

0.03% Up

21-08-2026 (Fri)

13.80130

NAV Diff is -0.0135 from Previous Day

-0.1% Down

20-08-2026 (Thu)

13.81480

NAV Diff is -0.0251 from Previous Day

-0.18% Down

19-08-2026 (Wed)

13.83990

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2026 (Tue)

13.83830

NAV Diff is -0.0075 from Previous Day

-0.05% Down

17-08-2026 (Mon)

13.84580

NAV Diff is -0.011 from Previous Day

-0.08% Down

14-08-2026 (Fri)

13.85680

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-08-2026 (Thu)

13.85330

NAV Diff is +0.0099 from Previous Day

0.07% Up

12-08-2026 (Wed)

13.84340

NAV Diff is +0.0044 from Previous Day

0.03% Up

11-08-2026 (Tue)

13.83900

NAV Diff is -0.0065 from Previous Day

-0.05% Down

10-08-2026 (Mon)

13.84550

NAV Diff is +0.0143 from Previous Day

0.1% Up

07-08-2026 (Fri)

13.83120

NAV Diff is +0.0062 from Previous Day

0.04% Up

06-08-2026 (Thu)

13.82500

NAV Diff is +0.0111 from Previous Day

0.08% Up

05-08-2026 (Wed)

13.81390

NAV Diff is +0.0102 from Previous Day

0.07% Up

04-08-2026 (Tue)

13.80370

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-08-2026 (Mon)

13.79930

NAV Diff is +0.01 from Previous Day

0.07% Up

31-07-2026 (Fri)

13.78930

NAV Diff is +0.0058 from Previous Day

0.04% Up

30-07-2026 (Thu)

13.78350

NAV Diff is -0.0054 from Previous Day

-0.04% Down

29-07-2026 (Wed)

13.78890

NAV Diff is -0.0021 from Previous Day

-0.02% Down

28-07-2026 (Tue)

13.79100

NAV Diff is +0.0002 from Previous Day

0% Down

27-07-2026 (Mon)

13.79080

NAV Diff is +0.0307 from Previous Day

0.22% Up

24-07-2026 (Fri)

13.76010

NAV Diff is +0.0033 from Previous Day

0.02% Up

23-07-2026 (Thu)

13.75680

NAV Diff is -0.0013 from Previous Day

-0.01% Down

22-07-2026 (Wed)

13.75810

No Difference

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