IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY DIVIDEND NAV History

Basic Info:

NAV Value:

10.07400 ⇡ 0.02% As on 18-09-2026 (Fri)

10.07210 ⇡ 0.02% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

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

18-09-2026 (Fri)

10.07400

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.07210

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.07030

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.06880

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-09-2026 (Fri)

10.06630

NAV Diff is -0.0017 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.06800

NAV Diff is +0.0005 from Previous Day

0% Down

09-09-2026 (Wed)

10.06750

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.06650

NAV Diff is +0.002 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.06450

NAV Diff is +0.0056 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.05890

NAV Diff is +0.0028 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.05610

NAV Diff is +0.0049 from Previous Day

0.05% Up

02-09-2026 (Wed)

10.05120

NAV Diff is +0.0068 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.04440

NAV Diff is +0.0035 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.04090

NAV Diff is -0.0467 from Previous Day

-0.47% Down

28-08-2026 (Fri)

10.08760

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.08630

NAV Diff is +0.0041 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.08220

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.07790

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.07240

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.07330

NAV Diff is -0.0044 from Previous Day

-0.04% Down

19-08-2026 (Wed)

10.07770

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.07610

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.07530

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-08-2026 (Fri)

10.07210

NAV Diff is +0.003 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.06910

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.06680

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.06560

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.06320

NAV Diff is +0.0066 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.05660

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.05410

No Difference

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