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

Basic Info:

NAV Value:

10.07670 ⇡ 0.02% As on 17-09-2026 (Thu)

10.07500 ⇡ 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)

10.07670

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.07500

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.07350

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-09-2026 (Fri)

10.07120

NAV Diff is -0.0018 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.07300

NAV Diff is +0.0005 from Previous Day

0% Down

09-09-2026 (Wed)

10.07250

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.07150

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.06960

NAV Diff is +0.0054 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.06420

NAV Diff is +0.0028 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.06140

NAV Diff is +0.0049 from Previous Day

0.05% Up

02-09-2026 (Wed)

10.05650

NAV Diff is +0.0067 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.04980

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.04640

NAV Diff is -0.0454 from Previous Day

-0.45% Down

28-08-2026 (Fri)

10.09180

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.09060

NAV Diff is +0.0041 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.08650

NAV Diff is +0.0042 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.08230

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.07700

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.07790

NAV Diff is -0.0045 from Previous Day

-0.04% Down

19-08-2026 (Wed)

10.08240

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.08080

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.08000

NAV Diff is +0.003 from Previous Day

0.03% Up

14-08-2026 (Fri)

10.07700

NAV Diff is +0.003 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.07400

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.07170

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.07070

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.06820

NAV Diff is +0.0063 from Previous Day

0.06% Up

07-08-2026 (Fri)

10.06190

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.05940

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-08-2026 (Wed)

10.05710

No Difference

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