IDFC DBF -Direct Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

13.13800 ⇣ -0.26% As on 17-06-2025 (Tue)

13.17280 ⇣ -0.26% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

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

17-06-2025 (Tue)

13.13800

NAV Diff is -0.0348 from Previous Day

-0.26% Down

16-06-2025 (Mon)

13.17280

NAV Diff is +0.034 from Previous Day

0.26% Up

13-06-2025 (Fri)

13.13880

NAV Diff is -0.0177 from Previous Day

-0.13% Down

12-06-2025 (Thu)

13.15650

NAV Diff is -0.0252 from Previous Day

-0.19% Down

11-06-2025 (Wed)

13.18170

NAV Diff is -0.0091 from Previous Day

-0.07% Down

10-06-2025 (Tue)

13.19080

NAV Diff is -0.0233 from Previous Day

-0.18% Down

09-06-2025 (Mon)

13.21410

NAV Diff is -0.1024 from Previous Day

-0.77% Down

06-06-2025 (Fri)

13.31650

NAV Diff is -0.1065 from Previous Day

-0.8% Down

05-06-2025 (Thu)

13.42300

NAV Diff is +0.0104 from Previous Day

0.08% Up

04-06-2025 (Wed)

13.41260

NAV Diff is -0.0075 from Previous Day

-0.06% Down

03-06-2025 (Tue)

13.42010

NAV Diff is +0.003 from Previous Day

0.02% Up

02-06-2025 (Mon)

13.41710

NAV Diff is -0.0085 from Previous Day

-0.06% Down

31-05-2025 (Sat)

13.42560

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2025 (Fri)

13.42340

NAV Diff is -0.0319 from Previous Day

-0.24% Down

29-05-2025 (Thu)

13.45530

NAV Diff is -0.0083 from Previous Day

-0.06% Down

28-05-2025 (Wed)

13.46360

NAV Diff is +0.0107 from Previous Day

0.08% Up

27-05-2025 (Tue)

13.45290

NAV Diff is -0.001 from Previous Day

-0.01% Down

26-05-2025 (Mon)

13.45390

NAV Diff is +0.0174 from Previous Day

0.13% Up

23-05-2025 (Fri)

13.43650

NAV Diff is +0.0119 from Previous Day

0.09% Up

22-05-2025 (Thu)

13.42460

NAV Diff is -0.0249 from Previous Day

-0.19% Down

21-05-2025 (Wed)

13.44950

NAV Diff is +0.0004 from Previous Day

0% Down

20-05-2025 (Tue)

13.44910

NAV Diff is +0.0135 from Previous Day

0.1% Up

19-05-2025 (Mon)

13.43560

NAV Diff is -0.0261 from Previous Day

-0.19% Down

16-05-2025 (Fri)

13.46170

NAV Diff is +0.0232 from Previous Day

0.17% Up

15-05-2025 (Thu)

13.43850

NAV Diff is +0.0062 from Previous Day

0.05% Up

14-05-2025 (Wed)

13.43230

NAV Diff is +0.0483 from Previous Day

0.36% Up

13-05-2025 (Tue)

13.38400

NAV Diff is +0.0733 from Previous Day

0.55% Up

09-05-2025 (Fri)

13.31070

NAV Diff is -0.0071 from Previous Day

-0.05% Down

08-05-2025 (Thu)

13.31780

NAV Diff is -0.1085 from Previous Day

-0.81% Down

07-05-2025 (Wed)

13.42630

No Difference

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