IDFC CBF Regular Plan Peiodic Dividend NAV History

Basic Info:

NAV Value:

13.82390 ⇣ -0.02% As on 16-10-2026 (Fri)

13.82630 ⇣ -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)

13.82390

NAV Diff is -0.0024 from Previous Day

-0.02% Down

15-10-2026 (Thu)

13.82630

NAV Diff is -0.0049 from Previous Day

-0.04% Down

14-10-2026 (Wed)

13.83120

NAV Diff is -0.0094 from Previous Day

-0.07% Down

13-10-2026 (Tue)

13.84060

NAV Diff is +0.0054 from Previous Day

0.04% Up

12-10-2026 (Mon)

13.83520

NAV Diff is -0.0092 from Previous Day

-0.07% Down

09-10-2026 (Fri)

13.84440

NAV Diff is +0.002 from Previous Day

0.01% Up

08-10-2026 (Thu)

13.84240

NAV Diff is -0.0045 from Previous Day

-0.03% Down

07-10-2026 (Wed)

13.84690

NAV Diff is -0.0002 from Previous Day

-0% Down

06-10-2026 (Tue)

13.84710

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-10-2026 (Mon)

13.84580

NAV Diff is +0.0111 from Previous Day

0.08% Up

01-10-2026 (Thu)

13.83470

NAV Diff is -0.0015 from Previous Day

-0.01% Down

30-09-2026 (Wed)

13.83620

NAV Diff is +0.0067 from Previous Day

0.05% Up

29-09-2026 (Tue)

13.82950

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-09-2026 (Mon)

13.82760

NAV Diff is -0.0012 from Previous Day

-0.01% Down

25-09-2026 (Fri)

13.82880

NAV Diff is -0.0109 from Previous Day

-0.08% Down

24-09-2026 (Thu)

13.83970

NAV Diff is -0.0146 from Previous Day

-0.11% Down

23-09-2026 (Wed)

13.85430

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-09-2026 (Tue)

13.85200

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-09-2026 (Mon)

13.84850

NAV Diff is +0.005 from Previous Day

0.04% Up

18-09-2026 (Fri)

13.84350

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-09-2026 (Thu)

13.83700

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2026 (Wed)

13.83450

NAV Diff is +0.0076 from Previous Day

0.05% Up

15-09-2026 (Tue)

13.82690

NAV Diff is -0.0109 from Previous Day

-0.08% Down

11-09-2026 (Fri)

13.83780

NAV Diff is -0.0119 from Previous Day

-0.09% Down

10-09-2026 (Thu)

13.84970

NAV Diff is -0.0011 from Previous Day

-0.01% Down

09-09-2026 (Wed)

13.85080

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-09-2026 (Tue)

13.84790

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-09-2026 (Mon)

13.84710

NAV Diff is +0.0074 from Previous Day

0.05% Up

04-09-2026 (Fri)

13.83970

NAV Diff is +0.0075 from Previous Day

0.05% Up

03-09-2026 (Thu)

13.83220

No Difference

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