IDFC DBF -Regular Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

13.80200 ⇣ -0.11% As on 22-04-2026 (Wed)

13.81690 ⇣ -0.11% As on 21-04-2026 (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

22-04-2026 (Wed)

13.80200

NAV Diff is -0.0149 from Previous Day

-0.11% Down

21-04-2026 (Tue)

13.81690

NAV Diff is +0.0057 from Previous Day

0.04% Up

20-04-2026 (Mon)

13.81120

NAV Diff is +0.0089 from Previous Day

0.06% Up

17-04-2026 (Fri)

13.80230

NAV Diff is -0.0013 from Previous Day

-0.01% Down

16-04-2026 (Thu)

13.80360

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-04-2026 (Wed)

13.80080

NAV Diff is +0.0491 from Previous Day

0.36% Up

13-04-2026 (Mon)

13.75170

NAV Diff is -0.0127 from Previous Day

-0.09% Down

10-04-2026 (Fri)

13.76440

NAV Diff is +0.0508 from Previous Day

0.37% Up

09-04-2026 (Thu)

13.71360

NAV Diff is -0.0094 from Previous Day

-0.07% Down

08-04-2026 (Wed)

13.72300

NAV Diff is +0.1198 from Previous Day

0.87% Up

07-04-2026 (Tue)

13.60320

NAV Diff is +0.0191 from Previous Day

0.14% Up

06-04-2026 (Mon)

13.58410

NAV Diff is +0.0627 from Previous Day

0.46% Up

02-04-2026 (Thu)

13.52140

NAV Diff is -0.0508 from Previous Day

-0.38% Down

31-03-2026 (Tue)

13.57220

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2026 (Mon)

13.57010

NAV Diff is -0.0356 from Previous Day

-0.26% Down

27-03-2026 (Fri)

13.60570

NAV Diff is -0.0059 from Previous Day

-0.04% Down

25-03-2026 (Wed)

13.61160

NAV Diff is -0.0047 from Previous Day

-0.03% Down

24-03-2026 (Tue)

13.61630

NAV Diff is -0.0107 from Previous Day

-0.08% Down

23-03-2026 (Mon)

13.62700

NAV Diff is -0.0077 from Previous Day

-0.06% Down

20-03-2026 (Fri)

13.63470

NAV Diff is +0.0001 from Previous Day

0% Down

18-03-2026 (Wed)

13.63460

NAV Diff is +0.0091 from Previous Day

0.07% Up

17-03-2026 (Tue)

13.62550

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-03-2026 (Mon)

13.62180

NAV Diff is -0.0028 from Previous Day

-0.02% Down

13-03-2026 (Fri)

13.62460

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-03-2026 (Thu)

13.62380

NAV Diff is -0.0072 from Previous Day

-0.05% Down

11-03-2026 (Wed)

13.63100

NAV Diff is +0.0062 from Previous Day

0.05% Up

10-03-2026 (Tue)

13.62480

NAV Diff is -0.0055 from Previous Day

-0.04% Down

09-03-2026 (Mon)

13.63030

NAV Diff is +0.0089 from Previous Day

0.07% Up

06-03-2026 (Fri)

13.62140

NAV Diff is +0.008 from Previous Day

0.06% Up

05-03-2026 (Thu)

13.61340

No Difference

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