IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY DIVIDEND NAV History

Basic Info:

NAV Value:

10.13800 ⇡ 0.02% As on 29-04-2025 (Tue)

10.13600 ⇡ 0.02% As on 28-04-2025 (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

29-04-2025 (Tue)

10.13800

NAV Diff is +0.002 from Previous Day

0.02% Up

28-04-2025 (Mon)

10.13600

NAV Diff is +0.0045 from Previous Day

0.04% Up

25-04-2025 (Fri)

10.13150

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-04-2025 (Thu)

10.13070

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2025 (Wed)

10.12830

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-04-2025 (Tue)

10.12550

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2025 (Mon)

10.12310

NAV Diff is +0.0082 from Previous Day

0.08% Up

17-04-2025 (Thu)

10.11490

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2025 (Wed)

10.11280

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2025 (Tue)

10.11070

NAV Diff is +0.0081 from Previous Day

0.08% Up

11-04-2025 (Fri)

10.10260

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-04-2025 (Wed)

10.09810

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2025 (Tue)

10.09470

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2025 (Mon)

10.09250

NAV Diff is +0.0054 from Previous Day

0.05% Up

04-04-2025 (Fri)

10.08710

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-04-2025 (Thu)

10.08390

NAV Diff is +0.006 from Previous Day

0.06% Up

02-04-2025 (Wed)

10.07790

NAV Diff is +0.0132 from Previous Day

0.13% Up

31-03-2025 (Mon)

10.06470

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.05930

NAV Diff is +0.0106 from Previous Day

0.11% Up

27-03-2025 (Thu)

10.04870

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2025 (Wed)

10.04630

NAV Diff is +0.004 from Previous Day

0.04% Up

25-03-2025 (Tue)

10.04230

NAV Diff is -0.0499 from Previous Day

-0.5% Down

24-03-2025 (Mon)

10.09220

NAV Diff is +0.0085 from Previous Day

0.08% Up

21-03-2025 (Fri)

10.08370

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-03-2025 (Thu)

10.07920

NAV Diff is +0.004 from Previous Day

0.04% Up

19-03-2025 (Wed)

10.07520

NAV Diff is +0.002 from Previous Day

0.02% Up

18-03-2025 (Tue)

10.07320

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-03-2025 (Mon)

10.07140

NAV Diff is +0.0075 from Previous Day

0.07% Up

13-03-2025 (Thu)

10.06390

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2025 (Wed)

10.06180

No Difference

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