IDFC DBF -Direct Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

14.02050 ⇡ 0.03% As on 31-07-2026 (Fri)

14.01650 ⇡ 0.03% As on 30-07-2026 (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

31-07-2026 (Fri)

14.02050

NAV Diff is +0.004 from Previous Day

0.03% Up

30-07-2026 (Thu)

14.01650

NAV Diff is -0.0126 from Previous Day

-0.09% Down

29-07-2026 (Wed)

14.02910

NAV Diff is -0.0409 from Previous Day

-0.29% Down

28-07-2026 (Tue)

14.07000

NAV Diff is -0.0284 from Previous Day

-0.2% Down

27-07-2026 (Mon)

14.09840

NAV Diff is +0.072 from Previous Day

0.51% Up

24-07-2026 (Fri)

14.02640

NAV Diff is +0.018 from Previous Day

0.13% Up

23-07-2026 (Thu)

14.00840

NAV Diff is -0.0324 from Previous Day

-0.23% Down

22-07-2026 (Wed)

14.04080

NAV Diff is -0.0208 from Previous Day

-0.15% Down

21-07-2026 (Tue)

14.06160

NAV Diff is -0.0086 from Previous Day

-0.06% Down

20-07-2026 (Mon)

14.07020

NAV Diff is -0.0053 from Previous Day

-0.04% Down

17-07-2026 (Fri)

14.07550

NAV Diff is -0.0356 from Previous Day

-0.25% Down

16-07-2026 (Thu)

14.11110

NAV Diff is +0.0244 from Previous Day

0.17% Up

15-07-2026 (Wed)

14.08670

NAV Diff is +0.0236 from Previous Day

0.17% Up

14-07-2026 (Tue)

14.06310

NAV Diff is -0.0952 from Previous Day

-0.68% Down

13-07-2026 (Mon)

14.15830

NAV Diff is -0.0112 from Previous Day

-0.08% Down

10-07-2026 (Fri)

14.16950

NAV Diff is +0.0393 from Previous Day

0.28% Up

09-07-2026 (Thu)

14.13020

NAV Diff is +0.0197 from Previous Day

0.14% Up

08-07-2026 (Wed)

14.11050

NAV Diff is -0.0727 from Previous Day

-0.52% Down

07-07-2026 (Tue)

14.18320

NAV Diff is -0.0099 from Previous Day

-0.07% Down

06-07-2026 (Mon)

14.19310

NAV Diff is +0.0191 from Previous Day

0.13% Up

03-07-2026 (Fri)

14.17400

NAV Diff is -0.0179 from Previous Day

-0.13% Down

02-07-2026 (Thu)

14.19190

NAV Diff is +0.0186 from Previous Day

0.13% Up

01-07-2026 (Wed)

14.17330

NAV Diff is -0.0014 from Previous Day

-0.01% Down

30-06-2026 (Tue)

14.17470

NAV Diff is +0.0336 from Previous Day

0.24% Up

29-06-2026 (Mon)

14.14110

NAV Diff is +0.0474 from Previous Day

0.34% Up

25-06-2026 (Thu)

14.09370

NAV Diff is +0.0771 from Previous Day

0.55% Up

24-06-2026 (Wed)

14.01660

NAV Diff is +0.0489 from Previous Day

0.35% Up

23-06-2026 (Tue)

13.96770

NAV Diff is +0.0251 from Previous Day

0.18% Up

22-06-2026 (Mon)

13.94260

NAV Diff is +0.0334 from Previous Day

0.24% Up

19-06-2026 (Fri)

13.90920

No Difference

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