IDFC DBF -Direct Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

13.62920 ⇣ -0.01% As on 17-04-2026 (Fri)

13.63010 ⇣ -0.01% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

13.62920

NAV Diff is -0.0009 from Previous Day

-0.01% Down

16-04-2026 (Thu)

13.63010

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-04-2026 (Wed)

13.62700

NAV Diff is +0.0491 from Previous Day

0.36% Up

13-04-2026 (Mon)

13.57790

NAV Diff is -0.0116 from Previous Day

-0.09% Down

10-04-2026 (Fri)

13.58950

NAV Diff is +0.0505 from Previous Day

0.37% Up

09-04-2026 (Thu)

13.53900

NAV Diff is -0.009 from Previous Day

-0.07% Down

08-04-2026 (Wed)

13.54800

NAV Diff is +0.1186 from Previous Day

0.88% Up

07-04-2026 (Tue)

13.42940

NAV Diff is +0.0192 from Previous Day

0.14% Up

06-04-2026 (Mon)

13.41020

NAV Diff is +0.0631 from Previous Day

0.47% Up

02-04-2026 (Thu)

13.34710

NAV Diff is -0.0495 from Previous Day

-0.37% Down

31-03-2026 (Tue)

13.39660

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2026 (Mon)

13.39420

NAV Diff is -0.0342 from Previous Day

-0.26% Down

27-03-2026 (Fri)

13.42840

NAV Diff is -0.0051 from Previous Day

-0.04% Down

25-03-2026 (Wed)

13.43350

NAV Diff is -0.0043 from Previous Day

-0.03% Down

24-03-2026 (Tue)

13.43780

NAV Diff is -0.0102 from Previous Day

-0.08% Down

23-03-2026 (Mon)

13.44800

NAV Diff is -0.0068 from Previous Day

-0.05% Down

20-03-2026 (Fri)

13.45480

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-03-2026 (Wed)

13.45400

NAV Diff is +0.0093 from Previous Day

0.07% Up

17-03-2026 (Tue)

13.44470

NAV Diff is +0.004 from Previous Day

0.03% Up

16-03-2026 (Mon)

13.44070

NAV Diff is -0.0018 from Previous Day

-0.01% Down

13-03-2026 (Fri)

13.44250

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2026 (Thu)

13.44140

NAV Diff is -0.0068 from Previous Day

-0.05% Down

11-03-2026 (Wed)

13.44820

NAV Diff is +0.0064 from Previous Day

0.05% Up

10-03-2026 (Tue)

13.44180

NAV Diff is -0.0051 from Previous Day

-0.04% Down

09-03-2026 (Mon)

13.44690

NAV Diff is +0.0098 from Previous Day

0.07% Up

06-03-2026 (Fri)

13.43710

NAV Diff is +0.0082 from Previous Day

0.06% Up

05-03-2026 (Thu)

13.42890

NAV Diff is +0.0063 from Previous Day

0.05% Up

04-03-2026 (Wed)

13.42260

NAV Diff is -0.0116 from Previous Day

-0.09% Down

02-03-2026 (Mon)

13.43420

NAV Diff is +0.0063 from Previous Day

0.05% Up

28-02-2026 (Sat)

13.42790

No Difference

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