IDFC CBF Regular Plan Peiodic Dividend NAV History

Basic Info:

NAV Value:

13.51870 ⇡ 0.09% As on 04-06-2026 (Thu)

13.50700 ⇡ 0.09% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

13.51870

NAV Diff is +0.0117 from Previous Day

0.09% Up

03-06-2026 (Wed)

13.50700

NAV Diff is -0.0034 from Previous Day

-0.03% Down

02-06-2026 (Tue)

13.51040

NAV Diff is +0.0107 from Previous Day

0.08% Up

01-06-2026 (Mon)

13.49970

NAV Diff is -0.0006 from Previous Day

-0% Down

31-05-2026 (Sun)

13.50030

NAV Diff is +0.0047 from Previous Day

0.03% Up

29-05-2026 (Fri)

13.49560

NAV Diff is +0.013 from Previous Day

0.1% Up

27-05-2026 (Wed)

13.48260

NAV Diff is +0.0092 from Previous Day

0.07% Up

26-05-2026 (Tue)

13.47340

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-05-2026 (Mon)

13.47150

NAV Diff is +0.0229 from Previous Day

0.17% Up

22-05-2026 (Fri)

13.44860

NAV Diff is +0.0095 from Previous Day

0.07% Up

21-05-2026 (Thu)

13.43910

NAV Diff is -0.0146 from Previous Day

-0.11% Down

20-05-2026 (Wed)

13.45370

NAV Diff is -0.0066 from Previous Day

-0.05% Down

19-05-2026 (Tue)

13.46030

NAV Diff is +0.0062 from Previous Day

0.05% Up

18-05-2026 (Mon)

13.45410

NAV Diff is -0.0283 from Previous Day

-0.21% Down

15-05-2026 (Fri)

13.48240

NAV Diff is -0.0127 from Previous Day

-0.09% Down

14-05-2026 (Thu)

13.49510

NAV Diff is -0.0028 from Previous Day

-0.02% Down

13-05-2026 (Wed)

13.49790

NAV Diff is -0.0054 from Previous Day

-0.04% Down

12-05-2026 (Tue)

13.50330

NAV Diff is -0.0077 from Previous Day

-0.06% Down

11-05-2026 (Mon)

13.51100

NAV Diff is -0.0068 from Previous Day

-0.05% Down

08-05-2026 (Fri)

13.51780

NAV Diff is -0.0018 from Previous Day

-0.01% Down

07-05-2026 (Thu)

13.51960

NAV Diff is +0.0117 from Previous Day

0.09% Up

06-05-2026 (Wed)

13.50790

NAV Diff is +0.0304 from Previous Day

0.23% Up

05-05-2026 (Tue)

13.47750

NAV Diff is -0.0017 from Previous Day

-0.01% Down

04-05-2026 (Mon)

13.47920

NAV Diff is +0.0148 from Previous Day

0.11% Up

30-04-2026 (Thu)

13.46440

NAV Diff is -0.0113 from Previous Day

-0.08% Down

29-04-2026 (Wed)

13.47570

NAV Diff is -0.009 from Previous Day

-0.07% Down

28-04-2026 (Tue)

13.48470

NAV Diff is -0.0116 from Previous Day

-0.09% Down

27-04-2026 (Mon)

13.49630

NAV Diff is +0.0099 from Previous Day

0.07% Up

24-04-2026 (Fri)

13.48640

NAV Diff is -0.0086 from Previous Day

-0.06% Down

23-04-2026 (Thu)

13.49500

No Difference

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