IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

16.39980 ⇡ 0.02% As on 17-09-2026 (Thu)

16.39700 ⇡ 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)

16.39980

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-09-2026 (Wed)

16.39700

NAV Diff is +0.0024 from Previous Day

0.01% Up

15-09-2026 (Tue)

16.39460

NAV Diff is +0.0037 from Previous Day

0.02% Up

11-09-2026 (Fri)

16.39090

NAV Diff is -0.0028 from Previous Day

-0.02% Down

10-09-2026 (Thu)

16.39370

NAV Diff is +0.0007 from Previous Day

0% Down

09-09-2026 (Wed)

16.39300

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-09-2026 (Tue)

16.39140

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-09-2026 (Mon)

16.38830

NAV Diff is +0.0088 from Previous Day

0.05% Up

04-09-2026 (Fri)

16.37950

NAV Diff is +0.0046 from Previous Day

0.03% Up

03-09-2026 (Thu)

16.37490

NAV Diff is +0.0079 from Previous Day

0.05% Up

02-09-2026 (Wed)

16.36700

NAV Diff is +0.011 from Previous Day

0.07% Up

01-09-2026 (Tue)

16.35600

NAV Diff is +0.0056 from Previous Day

0.03% Up

31-08-2026 (Mon)

16.35040

NAV Diff is +0.0096 from Previous Day

0.06% Up

28-08-2026 (Fri)

16.34080

NAV Diff is +0.002 from Previous Day

0.01% Up

27-08-2026 (Thu)

16.33880

NAV Diff is +0.0065 from Previous Day

0.04% Up

25-08-2026 (Tue)

16.33230

NAV Diff is +0.0069 from Previous Day

0.04% Up

24-08-2026 (Mon)

16.32540

NAV Diff is +0.0086 from Previous Day

0.05% Up

21-08-2026 (Fri)

16.31680

NAV Diff is -0.0015 from Previous Day

-0.01% Down

20-08-2026 (Thu)

16.31830

NAV Diff is -0.0072 from Previous Day

-0.04% Down

19-08-2026 (Wed)

16.32550

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-08-2026 (Tue)

16.32300

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2026 (Mon)

16.32180

NAV Diff is +0.0049 from Previous Day

0.03% Up

14-08-2026 (Fri)

16.31690

NAV Diff is +0.0049 from Previous Day

0.03% Up

13-08-2026 (Thu)

16.31200

NAV Diff is +0.0037 from Previous Day

0.02% Up

12-08-2026 (Wed)

16.30830

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-08-2026 (Tue)

16.30660

NAV Diff is +0.0039 from Previous Day

0.02% Up

10-08-2026 (Mon)

16.30270

NAV Diff is +0.0103 from Previous Day

0.06% Up

07-08-2026 (Fri)

16.29240

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-08-2026 (Thu)

16.28830

NAV Diff is +0.0036 from Previous Day

0.02% Up

05-08-2026 (Wed)

16.28470

No Difference

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