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

Basic Info:

NAV Value:

15.98760 ⇡ 0.01% As on 22-04-2026 (Wed)

15.98660 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

15.98760

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2026 (Tue)

15.98660

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2026 (Mon)

15.98480

NAV Diff is +0.0068 from Previous Day

0.04% Up

17-04-2026 (Fri)

15.97800

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-04-2026 (Thu)

15.97620

NAV Diff is +0.0052 from Previous Day

0.03% Up

15-04-2026 (Wed)

15.97100

NAV Diff is +0.0123 from Previous Day

0.08% Up

13-04-2026 (Mon)

15.95870

NAV Diff is +0.0095 from Previous Day

0.06% Up

10-04-2026 (Fri)

15.94920

NAV Diff is +0.0112 from Previous Day

0.07% Up

09-04-2026 (Thu)

15.93800

NAV Diff is +0.0133 from Previous Day

0.08% Up

08-04-2026 (Wed)

15.92470

NAV Diff is +0.0131 from Previous Day

0.08% Up

07-04-2026 (Tue)

15.91160

NAV Diff is +0.0078 from Previous Day

0.05% Up

06-04-2026 (Mon)

15.90380

NAV Diff is +0.0085 from Previous Day

0.05% Up

02-04-2026 (Thu)

15.89530

NAV Diff is +0.0087 from Previous Day

0.05% Up

31-03-2026 (Tue)

15.88660

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2026 (Mon)

15.88370

NAV Diff is +0.0185 from Previous Day

0.12% Up

27-03-2026 (Fri)

15.86520

NAV Diff is +0.0109 from Previous Day

0.07% Up

25-03-2026 (Wed)

15.85430

NAV Diff is +0.0003 from Previous Day

0% Down

24-03-2026 (Tue)

15.85400

NAV Diff is -0.0021 from Previous Day

-0.01% Down

23-03-2026 (Mon)

15.85610

NAV Diff is -0.0007 from Previous Day

-0% Down

20-03-2026 (Fri)

15.85680

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2026 (Wed)

15.85420

NAV Diff is +0.0081 from Previous Day

0.05% Up

17-03-2026 (Tue)

15.84610

NAV Diff is +0.0076 from Previous Day

0.05% Up

16-03-2026 (Mon)

15.83850

NAV Diff is +0.0048 from Previous Day

0.03% Up

13-03-2026 (Fri)

15.83370

NAV Diff is -0.0037 from Previous Day

-0.02% Down

12-03-2026 (Thu)

15.83740

NAV Diff is -0.0028 from Previous Day

-0.02% Down

11-03-2026 (Wed)

15.84020

NAV Diff is +0.0031 from Previous Day

0.02% Up

10-03-2026 (Tue)

15.83710

NAV Diff is +0.0056 from Previous Day

0.04% Up

09-03-2026 (Mon)

15.83150

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-03-2026 (Fri)

15.83000

NAV Diff is +0.0037 from Previous Day

0.02% Up

05-03-2026 (Thu)

15.82630

No Difference

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