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

Basic Info:

NAV Value:

14.15100 ⇡ 0.02% As on 18-09-2026 (Fri)

14.14830 ⇡ 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)

14.15100

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-09-2026 (Thu)

14.14830

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-09-2026 (Wed)

14.14570

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2026 (Tue)

14.14350

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-09-2026 (Fri)

14.13990

NAV Diff is -0.0023 from Previous Day

-0.02% Down

10-09-2026 (Thu)

14.14220

NAV Diff is +0.0007 from Previous Day

0% Down

09-09-2026 (Wed)

14.14150

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.14000

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-09-2026 (Mon)

14.13720

NAV Diff is +0.0079 from Previous Day

0.06% Up

04-09-2026 (Fri)

14.12930

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-09-2026 (Thu)

14.12520

NAV Diff is +0.0069 from Previous Day

0.05% Up

02-09-2026 (Wed)

14.11830

NAV Diff is +0.0095 from Previous Day

0.07% Up

01-09-2026 (Tue)

14.10880

NAV Diff is +0.005 from Previous Day

0.04% Up

31-08-2026 (Mon)

14.10380

NAV Diff is +0.0086 from Previous Day

0.06% Up

28-08-2026 (Fri)

14.09520

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2026 (Thu)

14.09340

NAV Diff is +0.0058 from Previous Day

0.04% Up

25-08-2026 (Tue)

14.08760

NAV Diff is +0.0061 from Previous Day

0.04% Up

24-08-2026 (Mon)

14.08150

NAV Diff is +0.0077 from Previous Day

0.05% Up

21-08-2026 (Fri)

14.07380

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-08-2026 (Thu)

14.07500

NAV Diff is -0.0061 from Previous Day

-0.04% Down

19-08-2026 (Wed)

14.08110

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2026 (Tue)

14.07880

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2026 (Mon)

14.07770

NAV Diff is +0.0046 from Previous Day

0.03% Up

14-08-2026 (Fri)

14.07310

NAV Diff is +0.0043 from Previous Day

0.03% Up

13-08-2026 (Thu)

14.06880

NAV Diff is +0.0033 from Previous Day

0.02% Up

12-08-2026 (Wed)

14.06550

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2026 (Tue)

14.06390

NAV Diff is +0.0034 from Previous Day

0.02% Up

10-08-2026 (Mon)

14.06050

NAV Diff is +0.0093 from Previous Day

0.07% Up

07-08-2026 (Fri)

14.05120

NAV Diff is +0.0035 from Previous Day

0.02% Up

06-08-2026 (Thu)

14.04770

No Difference

-