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

Basic Info:

NAV Value:

10.07750 ⇡ 0.02% As on 03-11-2026 (Tue)

10.07520 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

10.07750

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-11-2026 (Mon)

10.07520

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-10-2026 (Sat)

10.07080

NAV Diff is -0.0126 from Previous Day

-0.13% Down

30-10-2026 (Fri)

10.08340

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.08160

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.07910

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-10-2026 (Tue)

10.07850

NAV Diff is +0.0029 from Previous Day

0.03% Up

26-10-2026 (Mon)

10.07560

NAV Diff is +0.0075 from Previous Day

0.07% Up

23-10-2026 (Fri)

10.06810

NAV Diff is +0.001 from Previous Day

0.01% Up

22-10-2026 (Thu)

10.06710

NAV Diff is -0.0028 from Previous Day

-0.03% Down

21-10-2026 (Wed)

10.06990

NAV Diff is -0.005 from Previous Day

-0.05% Down

19-10-2026 (Mon)

10.07490

NAV Diff is +0.0055 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.06940

NAV Diff is -0.0012 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.07060

NAV Diff is -0.0028 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.07340

NAV Diff is -0.0006 from Previous Day

-0.01% Down

13-10-2026 (Tue)

10.07400

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.07140

NAV Diff is -0.0138 from Previous Day

-0.14% Down

09-10-2026 (Fri)

10.08520

NAV Diff is +0.0036 from Previous Day

0.04% Up

08-10-2026 (Thu)

10.08160

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-10-2026 (Wed)

10.07910

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.07810

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.07710

NAV Diff is -0.006 from Previous Day

-0.06% Down

01-10-2026 (Thu)

10.08310

NAV Diff is +0.0039 from Previous Day

0.04% Up

30-09-2026 (Wed)

10.07920

NAV Diff is +0.0039 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.07530

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.07370

NAV Diff is -0.0037 from Previous Day

-0.04% Down

25-09-2026 (Fri)

10.07740

NAV Diff is -0.0013 from Previous Day

-0.01% Down

24-09-2026 (Thu)

10.07870

NAV Diff is -0.0014 from Previous Day

-0.01% Down

23-09-2026 (Wed)

10.08010

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.07700

No Difference

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