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

Basic Info:

NAV Value:

13.84700 ⇡ 0.09% As on 05-06-2026 (Fri)

13.83460 ⇡ 0.09% As on 04-06-2026 (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

05-06-2026 (Fri)

13.84700

NAV Diff is +0.0124 from Previous Day

0.09% Up

04-06-2026 (Thu)

13.83460

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-06-2026 (Wed)

13.83170

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-06-2026 (Tue)

13.82940

NAV Diff is +0.0047 from Previous Day

0.03% Up

01-06-2026 (Mon)

13.82470

NAV Diff is +0.0061 from Previous Day

0.04% Up

31-05-2026 (Sun)

13.81860

NAV Diff is +0.0054 from Previous Day

0.04% Up

29-05-2026 (Fri)

13.81320

NAV Diff is +0.011 from Previous Day

0.08% Up

27-05-2026 (Wed)

13.80220

NAV Diff is +0.0039 from Previous Day

0.03% Up

26-05-2026 (Tue)

13.79830

NAV Diff is -0.0001 from Previous Day

-0% Down

25-05-2026 (Mon)

13.79840

NAV Diff is +0.007 from Previous Day

0.05% Up

22-05-2026 (Fri)

13.79140

NAV Diff is -0.0006 from Previous Day

-0% Down

21-05-2026 (Thu)

13.79200

NAV Diff is -0.0072 from Previous Day

-0.05% Down

20-05-2026 (Wed)

13.79920

NAV Diff is -0.0048 from Previous Day

-0.03% Down

19-05-2026 (Tue)

13.80400

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2026 (Mon)

13.80180

NAV Diff is -0.0004 from Previous Day

-0% Down

15-05-2026 (Fri)

13.80220

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-05-2026 (Thu)

13.80130

NAV Diff is -0.0025 from Previous Day

-0.02% Down

13-05-2026 (Wed)

13.80380

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-05-2026 (Tue)

13.80300

NAV Diff is -0.0007 from Previous Day

-0.01% Down

11-05-2026 (Mon)

13.80370

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-05-2026 (Fri)

13.80010

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-05-2026 (Thu)

13.79740

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-05-2026 (Wed)

13.79450

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-05-2026 (Tue)

13.79140

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2026 (Mon)

13.78930

NAV Diff is +0.0104 from Previous Day

0.08% Up

30-04-2026 (Thu)

13.77890

NAV Diff is -0.0024 from Previous Day

-0.02% Down

29-04-2026 (Wed)

13.78130

NAV Diff is -0.0006 from Previous Day

-0% Down

28-04-2026 (Tue)

13.78190

NAV Diff is +0.002 from Previous Day

0.01% Up

27-04-2026 (Mon)

13.77990

NAV Diff is +0.0033 from Previous Day

0.02% Up

24-04-2026 (Fri)

13.77660

No Difference

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