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

Basic Info:

NAV Value:

12.93190 ⇡ 0.02% As on 29-04-2025 (Tue)

12.92930 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

12.93190

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-04-2025 (Mon)

12.92930

NAV Diff is +0.0061 from Previous Day

0.05% Up

25-04-2025 (Fri)

12.92320

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-04-2025 (Thu)

12.92210

NAV Diff is +0.0032 from Previous Day

0.02% Up

23-04-2025 (Wed)

12.91890

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-04-2025 (Tue)

12.91530

NAV Diff is +0.0032 from Previous Day

0.02% Up

21-04-2025 (Mon)

12.91210

NAV Diff is +0.0109 from Previous Day

0.08% Up

17-04-2025 (Thu)

12.90120

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2025 (Wed)

12.89860

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-04-2025 (Tue)

12.89580

NAV Diff is +0.0107 from Previous Day

0.08% Up

11-04-2025 (Fri)

12.88510

NAV Diff is +0.006 from Previous Day

0.05% Up

09-04-2025 (Wed)

12.87910

NAV Diff is +0.0045 from Previous Day

0.03% Up

08-04-2025 (Tue)

12.87460

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-04-2025 (Mon)

12.87170

NAV Diff is +0.0072 from Previous Day

0.06% Up

04-04-2025 (Fri)

12.86450

NAV Diff is +0.004 from Previous Day

0.03% Up

03-04-2025 (Thu)

12.86050

NAV Diff is +0.0079 from Previous Day

0.06% Up

02-04-2025 (Wed)

12.85260

NAV Diff is +0.017 from Previous Day

0.13% Up

31-03-2025 (Mon)

12.83560

NAV Diff is +0.0071 from Previous Day

0.06% Up

28-03-2025 (Fri)

12.82850

NAV Diff is +0.0137 from Previous Day

0.11% Up

27-03-2025 (Thu)

12.81480

NAV Diff is +0.003 from Previous Day

0.02% Up

26-03-2025 (Wed)

12.81180

NAV Diff is +0.0052 from Previous Day

0.04% Up

25-03-2025 (Tue)

12.80660

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-03-2025 (Mon)

12.80400

NAV Diff is +0.011 from Previous Day

0.09% Up

21-03-2025 (Fri)

12.79300

NAV Diff is +0.0058 from Previous Day

0.05% Up

20-03-2025 (Thu)

12.78720

NAV Diff is +0.0051 from Previous Day

0.04% Up

19-03-2025 (Wed)

12.78210

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2025 (Tue)

12.77950

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2025 (Mon)

12.77700

NAV Diff is +0.0099 from Previous Day

0.08% Up

13-03-2025 (Thu)

12.76710

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-03-2025 (Wed)

12.76430

No Difference

-