IDFC DBF -Regular Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

14.21150 ⇡ 0.04% As on 16-09-2026 (Wed)

14.20650 ⇡ 0.04% As on 15-09-2026 (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

16-09-2026 (Wed)

14.21150

NAV Diff is +0.005 from Previous Day

0.04% Up

15-09-2026 (Tue)

14.20650

NAV Diff is -0.005 from Previous Day

-0.04% Down

11-09-2026 (Fri)

14.21150

NAV Diff is -0.0032 from Previous Day

-0.02% Down

10-09-2026 (Thu)

14.21470

NAV Diff is +0.0005 from Previous Day

0% Down

09-09-2026 (Wed)

14.21420

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.21240

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2026 (Mon)

14.21070

NAV Diff is +0.0045 from Previous Day

0.03% Up

04-09-2026 (Fri)

14.20620

NAV Diff is +0.003 from Previous Day

0.02% Up

03-09-2026 (Thu)

14.20320

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-09-2026 (Wed)

14.20060

NAV Diff is -0.0011 from Previous Day

-0.01% Down

01-09-2026 (Tue)

14.20170

NAV Diff is +0.0029 from Previous Day

0.02% Up

31-08-2026 (Mon)

14.19880

NAV Diff is -0.0033 from Previous Day

-0.02% Down

28-08-2026 (Fri)

14.20210

NAV Diff is -0.0102 from Previous Day

-0.07% Down

27-08-2026 (Thu)

14.21230

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-08-2026 (Tue)

14.21040

NAV Diff is +0.0001 from Previous Day

0% Down

24-08-2026 (Mon)

14.21030

NAV Diff is +0.0001 from Previous Day

0% Down

21-08-2026 (Fri)

14.21020

NAV Diff is -0.0059 from Previous Day

-0.04% Down

20-08-2026 (Thu)

14.21610

NAV Diff is -0.066 from Previous Day

-0.46% Down

19-08-2026 (Wed)

14.28210

NAV Diff is -0.0104 from Previous Day

-0.07% Down

18-08-2026 (Tue)

14.29250

NAV Diff is -0.0121 from Previous Day

-0.08% Down

17-08-2026 (Mon)

14.30460

NAV Diff is -0.0565 from Previous Day

-0.39% Down

14-08-2026 (Fri)

14.36110

NAV Diff is +0.0111 from Previous Day

0.08% Up

13-08-2026 (Thu)

14.35000

NAV Diff is +0.0415 from Previous Day

0.29% Up

12-08-2026 (Wed)

14.30850

NAV Diff is +0.0418 from Previous Day

0.29% Up

11-08-2026 (Tue)

14.26670

NAV Diff is -0.0186 from Previous Day

-0.13% Down

10-08-2026 (Mon)

14.28530

NAV Diff is +0.0372 from Previous Day

0.26% Up

07-08-2026 (Fri)

14.24810

NAV Diff is +0.0354 from Previous Day

0.25% Up

06-08-2026 (Thu)

14.21270

NAV Diff is +0.0099 from Previous Day

0.07% Up

05-08-2026 (Wed)

14.20280

NAV Diff is +0.0325 from Previous Day

0.23% Up

04-08-2026 (Tue)

14.17030

No Difference

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