IDFC CBF Regular Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.72780 ⇣ -0.03% As on 03-06-2026 (Wed)

10.73050 ⇣ -0.03% As on 02-06-2026 (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

03-06-2026 (Wed)

10.72780

NAV Diff is -0.0027 from Previous Day

-0.03% Down

02-06-2026 (Tue)

10.73050

NAV Diff is +0.0085 from Previous Day

0.08% Up

01-06-2026 (Mon)

10.72200

NAV Diff is -0.0006 from Previous Day

-0.01% Down

31-05-2026 (Sun)

10.72260

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-05-2026 (Fri)

10.71880

NAV Diff is +0.0103 from Previous Day

0.1% Up

27-05-2026 (Wed)

10.70850

NAV Diff is +0.0073 from Previous Day

0.07% Up

26-05-2026 (Tue)

10.70120

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.69960

NAV Diff is +0.0181 from Previous Day

0.17% Up

22-05-2026 (Fri)

10.68150

NAV Diff is +0.0075 from Previous Day

0.07% Up

21-05-2026 (Thu)

10.67400

NAV Diff is -0.0115 from Previous Day

-0.11% Down

20-05-2026 (Wed)

10.68550

NAV Diff is -0.0053 from Previous Day

-0.05% Down

19-05-2026 (Tue)

10.69080

NAV Diff is +0.005 from Previous Day

0.05% Up

18-05-2026 (Mon)

10.68580

NAV Diff is -0.0225 from Previous Day

-0.21% Down

15-05-2026 (Fri)

10.70830

NAV Diff is -0.0101 from Previous Day

-0.09% Down

14-05-2026 (Thu)

10.71840

NAV Diff is -0.0022 from Previous Day

-0.02% Down

13-05-2026 (Wed)

10.72060

NAV Diff is -0.0043 from Previous Day

-0.04% Down

12-05-2026 (Tue)

10.72490

NAV Diff is -0.0061 from Previous Day

-0.06% Down

11-05-2026 (Mon)

10.73100

NAV Diff is -0.0054 from Previous Day

-0.05% Down

08-05-2026 (Fri)

10.73640

NAV Diff is -0.0014 from Previous Day

-0.01% Down

07-05-2026 (Thu)

10.73780

NAV Diff is +0.0093 from Previous Day

0.09% Up

06-05-2026 (Wed)

10.72850

NAV Diff is +0.0241 from Previous Day

0.22% Up

05-05-2026 (Tue)

10.70440

NAV Diff is -0.0014 from Previous Day

-0.01% Down

04-05-2026 (Mon)

10.70580

NAV Diff is +0.0118 from Previous Day

0.11% Up

30-04-2026 (Thu)

10.69400

NAV Diff is -0.009 from Previous Day

-0.08% Down

29-04-2026 (Wed)

10.70300

NAV Diff is -0.0071 from Previous Day

-0.07% Down

28-04-2026 (Tue)

10.71010

NAV Diff is -0.0093 from Previous Day

-0.09% Down

27-04-2026 (Mon)

10.71940

NAV Diff is +0.0079 from Previous Day

0.07% Up

24-04-2026 (Fri)

10.71150

NAV Diff is -0.0069 from Previous Day

-0.06% Down

23-04-2026 (Thu)

10.71840

NAV Diff is -0.0118 from Previous Day

-0.11% Down

22-04-2026 (Wed)

10.73020

No Difference

-