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

Basic Info:

NAV Value:

10.58060 ⇡ 0.04% As on 02-11-2026 (Mon)

10.57610 ⇡ 0.04% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

10.58060

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-10-2026 (Sat)

10.57610

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2026 (Fri)

10.57410

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.57230

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.56970

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-10-2026 (Tue)

10.56910

NAV Diff is +0.0029 from Previous Day

0.03% Up

26-10-2026 (Mon)

10.56620

NAV Diff is +0.0076 from Previous Day

0.07% Up

23-10-2026 (Fri)

10.55860

NAV Diff is +0.001 from Previous Day

0.01% Up

22-10-2026 (Thu)

10.55760

NAV Diff is -0.003 from Previous Day

-0.03% Down

21-10-2026 (Wed)

10.56060

NAV Diff is -0.0053 from Previous Day

-0.05% Down

19-10-2026 (Mon)

10.56590

NAV Diff is +0.0064 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.55950

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.56080

NAV Diff is -0.0031 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.56390

NAV Diff is -0.0007 from Previous Day

-0.01% Down

13-10-2026 (Tue)

10.56460

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.56190

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-10-2026 (Fri)

10.55930

NAV Diff is +0.0038 from Previous Day

0.04% Up

08-10-2026 (Thu)

10.55550

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-10-2026 (Wed)

10.55300

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.55190

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.55110

NAV Diff is +0.0083 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.54280

NAV Diff is +0.0039 from Previous Day

0.04% Up

30-09-2026 (Wed)

10.53890

NAV Diff is -0.1419 from Previous Day

-1.35% Down

29-09-2026 (Tue)

10.68080

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.67920

NAV Diff is +0.0049 from Previous Day

0.05% Up

25-09-2026 (Fri)

10.67430

NAV Diff is -0.0014 from Previous Day

-0.01% Down

24-09-2026 (Thu)

10.67570

NAV Diff is -0.0017 from Previous Day

-0.02% Down

23-09-2026 (Wed)

10.67740

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.67430

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-09-2026 (Mon)

10.67170

No Difference

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