IDFC DBF -Direct Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

13.42620 ⇡ 0.46% As on 29-04-2025 (Tue)

13.36450 ⇡ 0.46% As on 28-04-2025 (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

29-04-2025 (Tue)

13.42620

NAV Diff is +0.0617 from Previous Day

0.46% Up

28-04-2025 (Mon)

13.36450

NAV Diff is -0.0364 from Previous Day

-0.27% Down

25-04-2025 (Fri)

13.40090

NAV Diff is -0.0425 from Previous Day

-0.32% Down

24-04-2025 (Thu)

13.44340

NAV Diff is -0.0001 from Previous Day

-0% Down

23-04-2025 (Wed)

13.44350

NAV Diff is +0.0253 from Previous Day

0.19% Up

22-04-2025 (Tue)

13.41820

NAV Diff is +0.0703 from Previous Day

0.52% Up

21-04-2025 (Mon)

13.34790

NAV Diff is +0.0661 from Previous Day

0.5% Up

17-04-2025 (Thu)

13.28180

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2025 (Wed)

13.27970

NAV Diff is +0.0073 from Previous Day

0.05% Up

15-04-2025 (Tue)

13.27240

NAV Diff is +0.0342 from Previous Day

0.26% Up

11-04-2025 (Fri)

13.23820

NAV Diff is +0.0199 from Previous Day

0.15% Up

09-04-2025 (Wed)

13.21830

NAV Diff is +0.0107 from Previous Day

0.08% Up

08-04-2025 (Tue)

13.20760

NAV Diff is -0.0191 from Previous Day

-0.14% Down

07-04-2025 (Mon)

13.22670

NAV Diff is -0.0132 from Previous Day

-0.1% Down

04-04-2025 (Fri)

13.23990

NAV Diff is +0.0212 from Previous Day

0.16% Up

03-04-2025 (Thu)

13.21870

NAV Diff is -0.0316 from Previous Day

-0.24% Down

02-04-2025 (Wed)

13.25030

NAV Diff is +0.1083 from Previous Day

0.82% Up

31-03-2025 (Mon)

13.14200

NAV Diff is +0.0043 from Previous Day

0.03% Up

28-03-2025 (Fri)

13.13770

NAV Diff is +0.0406 from Previous Day

0.31% Up

27-03-2025 (Thu)

13.09710

NAV Diff is +0.0121 from Previous Day

0.09% Up

26-03-2025 (Wed)

13.08500

NAV Diff is +0.0517 from Previous Day

0.4% Up

25-03-2025 (Tue)

13.03330

NAV Diff is -0.0056 from Previous Day

-0.04% Down

24-03-2025 (Mon)

13.03890

NAV Diff is +0.003 from Previous Day

0.02% Up

21-03-2025 (Fri)

13.03590

NAV Diff is -0.0136 from Previous Day

-0.1% Down

20-03-2025 (Thu)

13.04950

NAV Diff is +0.0196 from Previous Day

0.15% Up

19-03-2025 (Wed)

13.02990

NAV Diff is +0.0445 from Previous Day

0.34% Up

18-03-2025 (Tue)

12.98540

NAV Diff is +0.0253 from Previous Day

0.19% Up

17-03-2025 (Mon)

12.96010

NAV Diff is +0.033 from Previous Day

0.25% Up

13-03-2025 (Thu)

12.92710

NAV Diff is +0.0121 from Previous Day

0.09% Up

12-03-2025 (Wed)

12.91500

No Difference

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