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

Basic Info:

NAV Value:

10.47910 ⇡ 0.02% As on 29-04-2025 (Tue)

10.47700 ⇡ 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)

10.47910

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2025 (Mon)

10.47700

NAV Diff is +0.0048 from Previous Day

0.05% Up

25-04-2025 (Fri)

10.47220

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-04-2025 (Thu)

10.47130

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-04-2025 (Wed)

10.46870

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-04-2025 (Tue)

10.46590

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2025 (Mon)

10.46330

NAV Diff is +0.0086 from Previous Day

0.08% Up

17-04-2025 (Thu)

10.45470

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2025 (Wed)

10.45260

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2025 (Tue)

10.45030

NAV Diff is +0.0085 from Previous Day

0.08% Up

11-04-2025 (Fri)

10.44180

NAV Diff is +0.0048 from Previous Day

0.05% Up

09-04-2025 (Wed)

10.43700

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2025 (Tue)

10.43340

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2025 (Mon)

10.43110

NAV Diff is +0.0057 from Previous Day

0.05% Up

04-04-2025 (Fri)

10.42540

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-04-2025 (Thu)

10.42210

NAV Diff is +0.0063 from Previous Day

0.06% Up

02-04-2025 (Wed)

10.41580

NAV Diff is +0.0137 from Previous Day

0.13% Up

31-03-2025 (Mon)

10.40210

NAV Diff is +0.0057 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.39640

NAV Diff is +0.011 from Previous Day

0.11% Up

27-03-2025 (Thu)

10.38540

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2025 (Wed)

10.38290

NAV Diff is +0.0042 from Previous Day

0.04% Up

25-03-2025 (Tue)

10.37870

NAV Diff is -0.1399 from Previous Day

-1.35% Down

24-03-2025 (Mon)

10.51860

NAV Diff is +0.009 from Previous Day

0.09% Up

21-03-2025 (Fri)

10.50960

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-03-2025 (Thu)

10.50490

NAV Diff is +0.0042 from Previous Day

0.04% Up

19-03-2025 (Wed)

10.50070

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2025 (Tue)

10.49860

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2025 (Mon)

10.49660

NAV Diff is +0.0079 from Previous Day

0.08% Up

13-03-2025 (Thu)

10.48870

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2025 (Wed)

10.48640

No Difference

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