IDFC DBF -Direct Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

13.64620 ⇣ -0.06% As on 03-06-2026 (Wed)

13.65380 ⇣ -0.06% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

13.64620

NAV Diff is -0.0076 from Previous Day

-0.06% Down

02-06-2026 (Tue)

13.65380

NAV Diff is +0.0142 from Previous Day

0.1% Up

01-06-2026 (Mon)

13.63960

NAV Diff is -0.0034 from Previous Day

-0.02% Down

31-05-2026 (Sun)

13.64300

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-05-2026 (Fri)

13.63930

NAV Diff is +0.0106 from Previous Day

0.08% Up

27-05-2026 (Wed)

13.62870

NAV Diff is +0.0088 from Previous Day

0.06% Up

26-05-2026 (Tue)

13.61990

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-05-2026 (Mon)

13.61600

NAV Diff is +0.0365 from Previous Day

0.27% Up

22-05-2026 (Fri)

13.57950

NAV Diff is -0.0022 from Previous Day

-0.02% Down

21-05-2026 (Thu)

13.58170

NAV Diff is -0.013 from Previous Day

-0.1% Down

20-05-2026 (Wed)

13.59470

NAV Diff is -0.0024 from Previous Day

-0.02% Down

19-05-2026 (Tue)

13.59710

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-05-2026 (Mon)

13.59400

NAV Diff is -0.0098 from Previous Day

-0.07% Down

15-05-2026 (Fri)

13.60380

NAV Diff is -0.0053 from Previous Day

-0.04% Down

14-05-2026 (Thu)

13.60910

NAV Diff is -0.0017 from Previous Day

-0.01% Down

13-05-2026 (Wed)

13.61080

NAV Diff is -0.0021 from Previous Day

-0.02% Down

12-05-2026 (Tue)

13.61290

NAV Diff is -0.0042 from Previous Day

-0.03% Down

11-05-2026 (Mon)

13.61710

NAV Diff is -0.0106 from Previous Day

-0.08% Down

08-05-2026 (Fri)

13.62770

NAV Diff is -0.0078 from Previous Day

-0.06% Down

07-05-2026 (Thu)

13.63550

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-05-2026 (Wed)

13.63280

NAV Diff is +0.0689 from Previous Day

0.51% Up

05-05-2026 (Tue)

13.56390

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2026 (Mon)

13.56280

NAV Diff is +0.0195 from Previous Day

0.14% Up

30-04-2026 (Thu)

13.54330

NAV Diff is +0.0045 from Previous Day

0.03% Up

29-04-2026 (Wed)

13.53880

NAV Diff is -0.0083 from Previous Day

-0.06% Down

28-04-2026 (Tue)

13.54710

NAV Diff is -0.0484 from Previous Day

-0.36% Down

27-04-2026 (Mon)

13.59550

NAV Diff is +0.0245 from Previous Day

0.18% Up

24-04-2026 (Fri)

13.57100

NAV Diff is -0.0229 from Previous Day

-0.17% Down

23-04-2026 (Thu)

13.59390

NAV Diff is -0.0366 from Previous Day

-0.27% Down

22-04-2026 (Wed)

13.63050

No Difference

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