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

Basic Info:

NAV Value:

10.07440 ⇣ -0.01% As on 23-04-2026 (Thu)

10.07530 ⇣ -0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

10.07440

NAV Diff is -0.0009 from Previous Day

-0.01% Down

22-04-2026 (Wed)

10.07530

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2026 (Tue)

10.07460

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2026 (Mon)

10.07340

NAV Diff is -0.0146 from Previous Day

-0.14% Down

17-04-2026 (Fri)

10.08800

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2026 (Thu)

10.08670

NAV Diff is +0.0035 from Previous Day

0.03% Up

15-04-2026 (Wed)

10.08320

NAV Diff is +0.0082 from Previous Day

0.08% Up

13-04-2026 (Mon)

10.07500

NAV Diff is -0.0289 from Previous Day

-0.29% Down

10-04-2026 (Fri)

10.10390

NAV Diff is +0.0074 from Previous Day

0.07% Up

09-04-2026 (Thu)

10.09650

NAV Diff is +0.0086 from Previous Day

0.09% Up

08-04-2026 (Wed)

10.08790

NAV Diff is +0.0083 from Previous Day

0.08% Up

07-04-2026 (Tue)

10.07960

NAV Diff is +0.0051 from Previous Day

0.05% Up

06-04-2026 (Mon)

10.07450

NAV Diff is -0.0142 from Previous Day

-0.14% Down

02-04-2026 (Thu)

10.08870

NAV Diff is +0.0058 from Previous Day

0.06% Up

31-03-2026 (Tue)

10.08290

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.08100

NAV Diff is +0.0057 from Previous Day

0.06% Up

27-03-2026 (Fri)

10.07530

NAV Diff is +0.0073 from Previous Day

0.07% Up

25-03-2026 (Wed)

10.06800

NAV Diff is +0.0004 from Previous Day

0% Down

24-03-2026 (Tue)

10.06760

NAV Diff is -0.0012 from Previous Day

-0.01% Down

23-03-2026 (Mon)

10.06880

NAV Diff is -0.0158 from Previous Day

-0.16% Down

20-03-2026 (Fri)

10.08460

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2026 (Wed)

10.08260

NAV Diff is +0.0052 from Previous Day

0.05% Up

17-03-2026 (Tue)

10.07740

NAV Diff is +0.0051 from Previous Day

0.05% Up

16-03-2026 (Mon)

10.07230

NAV Diff is +0.0003 from Previous Day

0% Down

13-03-2026 (Fri)

10.07200

NAV Diff is -0.0022 from Previous Day

-0.02% Down

12-03-2026 (Thu)

10.07420

NAV Diff is -0.0016 from Previous Day

-0.02% Down

11-03-2026 (Wed)

10.07580

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-03-2026 (Tue)

10.07370

NAV Diff is +0.0037 from Previous Day

0.04% Up

09-03-2026 (Mon)

10.07000

NAV Diff is -0.0085 from Previous Day

-0.08% Down

06-03-2026 (Fri)

10.07850

No Difference

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