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

Basic Info:

NAV Value:

10.66350 ⇡ 0.02% As on 17-09-2026 (Thu)

10.66160 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.66350

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.66160

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.66000

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-09-2026 (Fri)

10.65740

NAV Diff is -0.0017 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.65910

NAV Diff is +0.0005 from Previous Day

0% Down

09-09-2026 (Wed)

10.65860

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.65750

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.65540

NAV Diff is +0.0058 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.64960

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.64650

NAV Diff is +0.0052 from Previous Day

0.05% Up

02-09-2026 (Wed)

10.64130

NAV Diff is +0.0071 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.63420

NAV Diff is +0.0037 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.63050

NAV Diff is +0.0065 from Previous Day

0.06% Up

28-08-2026 (Fri)

10.62400

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.62270

NAV Diff is +0.0044 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.61830

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.61380

NAV Diff is +0.0057 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.60810

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.60900

NAV Diff is -0.0046 from Previous Day

-0.04% Down

19-08-2026 (Wed)

10.61360

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.61200

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.61110

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-08-2026 (Fri)

10.60780

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.60460

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.60210

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.60090

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.59830

NAV Diff is +0.0069 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.59140

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.58880

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-08-2026 (Wed)

10.58630

No Difference

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