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

Basic Info:

NAV Value:

16.49730 ⇡ 0.02% As on 03-11-2026 (Tue)

16.49380 ⇡ 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)

16.49730

NAV Diff is +0.0035 from Previous Day

0.02% Up

02-11-2026 (Mon)

16.49380

NAV Diff is +0.0068 from Previous Day

0.04% Up

31-10-2026 (Sat)

16.48700

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-10-2026 (Fri)

16.48390

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-10-2026 (Thu)

16.48120

NAV Diff is +0.004 from Previous Day

0.02% Up

28-10-2026 (Wed)

16.47720

NAV Diff is +0.0007 from Previous Day

0% Down

27-10-2026 (Tue)

16.47650

NAV Diff is +0.0045 from Previous Day

0.03% Up

26-10-2026 (Mon)

16.47200

NAV Diff is +0.0117 from Previous Day

0.07% Up

23-10-2026 (Fri)

16.46030

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-10-2026 (Thu)

16.45890

NAV Diff is -0.0047 from Previous Day

-0.03% Down

21-10-2026 (Wed)

16.46360

NAV Diff is -0.0085 from Previous Day

-0.05% Down

19-10-2026 (Mon)

16.47210

NAV Diff is +0.0097 from Previous Day

0.06% Up

16-10-2026 (Fri)

16.46240

NAV Diff is -0.0022 from Previous Day

-0.01% Down

15-10-2026 (Thu)

16.46460

NAV Diff is -0.0048 from Previous Day

-0.03% Down

14-10-2026 (Wed)

16.46940

NAV Diff is -0.0011 from Previous Day

-0.01% Down

13-10-2026 (Tue)

16.47050

NAV Diff is +0.0041 from Previous Day

0.02% Up

12-10-2026 (Mon)

16.46640

NAV Diff is +0.0038 from Previous Day

0.02% Up

09-10-2026 (Fri)

16.46260

NAV Diff is +0.0058 from Previous Day

0.04% Up

08-10-2026 (Thu)

16.45680

NAV Diff is +0.0038 from Previous Day

0.02% Up

07-10-2026 (Wed)

16.45300

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-10-2026 (Tue)

16.45140

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-10-2026 (Mon)

16.45010

NAV Diff is +0.0125 from Previous Day

0.08% Up

01-10-2026 (Thu)

16.43760

NAV Diff is +0.006 from Previous Day

0.04% Up

30-09-2026 (Wed)

16.43160

NAV Diff is +0.0061 from Previous Day

0.04% Up

29-09-2026 (Tue)

16.42550

NAV Diff is +0.0024 from Previous Day

0.01% Up

28-09-2026 (Mon)

16.42310

NAV Diff is +0.0073 from Previous Day

0.04% Up

25-09-2026 (Fri)

16.41580

NAV Diff is -0.0023 from Previous Day

-0.01% Down

24-09-2026 (Thu)

16.41810

NAV Diff is -0.0027 from Previous Day

-0.02% Down

23-09-2026 (Wed)

16.42080

NAV Diff is +0.0048 from Previous Day

0.03% Up

22-09-2026 (Tue)

16.41600

No Difference

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