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

Basic Info:

NAV Value:

10.07580 ⇡ 0.02% As on 29-04-2025 (Tue)

10.07370 ⇡ 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)

10.07580

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2025 (Mon)

10.07370

NAV Diff is -0.0123 from Previous Day

-0.12% Down

25-04-2025 (Fri)

10.08600

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-04-2025 (Thu)

10.08510

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2025 (Wed)

10.08260

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-04-2025 (Tue)

10.07980

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2025 (Mon)

10.07730

NAV Diff is -0.0044 from Previous Day

-0.04% Down

17-04-2025 (Thu)

10.08170

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2025 (Wed)

10.07950

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2025 (Tue)

10.07730

NAV Diff is -0.0083 from Previous Day

-0.08% Down

11-04-2025 (Fri)

10.08560

NAV Diff is +0.0048 from Previous Day

0.05% Up

09-04-2025 (Wed)

10.08080

NAV Diff is +0.0037 from Previous Day

0.04% Up

08-04-2025 (Tue)

10.07710

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2025 (Mon)

10.07480

NAV Diff is -0.0225 from Previous Day

-0.22% Down

04-04-2025 (Fri)

10.09730

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-04-2025 (Thu)

10.09400

NAV Diff is +0.0062 from Previous Day

0.06% Up

02-04-2025 (Wed)

10.08780

NAV Diff is +0.0134 from Previous Day

0.13% Up

31-03-2025 (Mon)

10.07440

NAV Diff is -0.0227 from Previous Day

-0.23% Down

28-03-2025 (Fri)

10.09710

NAV Diff is +0.0106 from Previous Day

0.1% Up

27-03-2025 (Thu)

10.08650

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2025 (Wed)

10.08400

NAV Diff is +0.0042 from Previous Day

0.04% Up

25-03-2025 (Tue)

10.07980

NAV Diff is +0.002 from Previous Day

0.02% Up

24-03-2025 (Mon)

10.07780

NAV Diff is -0.0117 from Previous Day

-0.12% Down

21-03-2025 (Fri)

10.08950

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-03-2025 (Thu)

10.08500

NAV Diff is +0.0041 from Previous Day

0.04% Up

19-03-2025 (Wed)

10.08090

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2025 (Tue)

10.07870

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2025 (Mon)

10.07670

NAV Diff is -0.0043 from Previous Day

-0.04% Down

13-03-2025 (Thu)

10.08100

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2025 (Wed)

10.07870

No Difference

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