IDFC CBF Regular Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.73110 ⇡ 0.01% As on 17-04-2026 (Fri)

10.73030 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

10.73110

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.73030

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2026 (Wed)

10.72900

NAV Diff is +0.0221 from Previous Day

0.21% Up

13-04-2026 (Mon)

10.70690

NAV Diff is -0.0005 from Previous Day

-0% Down

10-04-2026 (Fri)

10.70740

NAV Diff is +0.0099 from Previous Day

0.09% Up

09-04-2026 (Thu)

10.69750

NAV Diff is +0.0127 from Previous Day

0.12% Up

08-04-2026 (Wed)

10.68480

NAV Diff is +0.038 from Previous Day

0.36% Up

07-04-2026 (Tue)

10.64680

NAV Diff is +0.0085 from Previous Day

0.08% Up

06-04-2026 (Mon)

10.63830

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-04-2026 (Thu)

10.63510

NAV Diff is -0.014 from Previous Day

-0.13% Down

31-03-2026 (Tue)

10.64910

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.64720

NAV Diff is +0.0095 from Previous Day

0.09% Up

27-03-2026 (Fri)

10.63770

NAV Diff is +0.0042 from Previous Day

0.04% Up

25-03-2026 (Wed)

10.63350

NAV Diff is -0.0831 from Previous Day

-0.78% Down

24-03-2026 (Tue)

10.71660

NAV Diff is -0.0061 from Previous Day

-0.06% Down

23-03-2026 (Mon)

10.72270

NAV Diff is -0.0116 from Previous Day

-0.11% Down

20-03-2026 (Fri)

10.73430

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2026 (Wed)

10.73280

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-03-2026 (Tue)

10.72750

NAV Diff is -0.0014 from Previous Day

-0.01% Down

16-03-2026 (Mon)

10.72890

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-03-2026 (Fri)

10.72800

NAV Diff is -0.0015 from Previous Day

-0.01% Down

12-03-2026 (Thu)

10.72950

NAV Diff is -0.0056 from Previous Day

-0.05% Down

11-03-2026 (Wed)

10.73510

NAV Diff is +0.0038 from Previous Day

0.04% Up

10-03-2026 (Tue)

10.73130

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-03-2026 (Mon)

10.72870

NAV Diff is +0.0001 from Previous Day

0% Down

06-03-2026 (Fri)

10.72860

NAV Diff is +0.003 from Previous Day

0.03% Up

05-03-2026 (Thu)

10.72560

NAV Diff is +0.0072 from Previous Day

0.07% Up

04-03-2026 (Wed)

10.71840

NAV Diff is -0.0097 from Previous Day

-0.09% Down

02-03-2026 (Mon)

10.72810

NAV Diff is +0.004 from Previous Day

0.04% Up

28-02-2026 (Sat)

10.72410

No Difference

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