IDFC CBF Regular Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.77050 ⇡ 0.05% As on 16-09-2026 (Wed)

10.76460 ⇡ 0.05% As on 15-09-2026 (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

16-09-2026 (Wed)

10.77050

NAV Diff is +0.0059 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.76460

NAV Diff is -0.0085 from Previous Day

-0.08% Down

11-09-2026 (Fri)

10.77310

NAV Diff is -0.0092 from Previous Day

-0.09% Down

10-09-2026 (Thu)

10.78230

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.78320

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.78090

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-09-2026 (Mon)

10.78030

NAV Diff is +0.0058 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.77450

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.76870

NAV Diff is +0.0155 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.75320

NAV Diff is +0.003 from Previous Day

0.03% Up

01-09-2026 (Tue)

10.75020

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.74810

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-08-2026 (Fri)

10.74550

NAV Diff is -0.0049 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.75040

NAV Diff is -0.0023 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.75270

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.74830

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-08-2026 (Fri)

10.74470

NAV Diff is -0.0105 from Previous Day

-0.1% Down

20-08-2026 (Thu)

10.75520

NAV Diff is -0.0195 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.77470

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.77340

NAV Diff is -0.0058 from Previous Day

-0.05% Down

17-08-2026 (Mon)

10.77920

NAV Diff is -0.0086 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.78780

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.78510

NAV Diff is +0.0077 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.77740

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.77400

NAV Diff is -0.0051 from Previous Day

-0.05% Down

10-08-2026 (Mon)

10.77910

NAV Diff is +0.0112 from Previous Day

0.1% Up

07-08-2026 (Fri)

10.76790

NAV Diff is +0.0048 from Previous Day

0.04% Up

06-08-2026 (Thu)

10.76310

NAV Diff is +0.0087 from Previous Day

0.08% Up

05-08-2026 (Wed)

10.75440

NAV Diff is +0.0079 from Previous Day

0.07% Up

04-08-2026 (Tue)

10.74650

No Difference

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