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

Basic Info:

NAV Value:

10.07500 ⇡ 0.02% As on 17-09-2026 (Thu)

10.07310 ⇡ 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)

10.07500

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.07310

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.07150

NAV Diff is -0.0051 from Previous Day

-0.05% Down

11-09-2026 (Fri)

10.07660

NAV Diff is -0.0015 from Previous Day

-0.01% Down

10-09-2026 (Thu)

10.07810

NAV Diff is +0.0005 from Previous Day

0% Down

09-09-2026 (Wed)

10.07760

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.07650

NAV Diff is +0.002 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.07450

NAV Diff is -0.0192 from Previous Day

-0.19% Down

04-09-2026 (Fri)

10.09370

NAV Diff is +0.003 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.09070

NAV Diff is +0.005 from Previous Day

0.05% Up

02-09-2026 (Wed)

10.08570

NAV Diff is +0.007 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.07870

NAV Diff is +0.0036 from Previous Day

0.04% Up

31-08-2026 (Mon)

10.07510

NAV Diff is -0.0093 from Previous Day

-0.09% Down

28-08-2026 (Fri)

10.08440

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.08300

NAV Diff is +0.0042 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.07880

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.07440

NAV Diff is +0.0046 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.06980

NAV Diff is -0.0008 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.07060

NAV Diff is -0.0043 from Previous Day

-0.04% Down

19-08-2026 (Wed)

10.07490

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.07320

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.07230

NAV Diff is -0.0127 from Previous Day

-0.13% Down

14-08-2026 (Fri)

10.08500

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.08190

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.07940

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.07810

NAV Diff is +0.0026 from Previous Day

0.03% Up

10-08-2026 (Mon)

10.07550

NAV Diff is -0.0126 from Previous Day

-0.13% Down

07-08-2026 (Fri)

10.08810

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.08560

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-08-2026 (Wed)

10.08310

No Difference

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