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

Basic Info:

NAV Value:

10.05020 ⇡ 0.02% As on 03-11-2026 (Tue)

10.04810 ⇡ 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)

10.05020

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-11-2026 (Mon)

10.04810

NAV Diff is +0.0041 from Previous Day

0.04% Up

31-10-2026 (Sat)

10.04400

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-10-2026 (Fri)

10.04210

NAV Diff is -0.0324 from Previous Day

-0.32% Down

29-10-2026 (Thu)

10.07450

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.07210

NAV Diff is +0.0005 from Previous Day

0% Down

27-10-2026 (Tue)

10.07160

NAV Diff is +0.0027 from Previous Day

0.03% Up

26-10-2026 (Mon)

10.06890

NAV Diff is +0.0071 from Previous Day

0.07% Up

23-10-2026 (Fri)

10.06180

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-10-2026 (Thu)

10.06090

NAV Diff is -0.0029 from Previous Day

-0.03% Down

21-10-2026 (Wed)

10.06380

NAV Diff is -0.0051 from Previous Day

-0.05% Down

19-10-2026 (Mon)

10.06890

NAV Diff is +0.0059 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.06300

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.06430

NAV Diff is -0.003 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.06730

NAV Diff is -0.0007 from Previous Day

-0.01% Down

13-10-2026 (Tue)

10.06800

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.06540

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-10-2026 (Fri)

10.06310

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.05960

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-10-2026 (Wed)

10.05730

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.05630

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.05550

NAV Diff is +0.0077 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.04780

NAV Diff is +0.0036 from Previous Day

0.04% Up

30-09-2026 (Wed)

10.04420

NAV Diff is -0.0483 from Previous Day

-0.48% Down

29-09-2026 (Tue)

10.09250

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.09100

NAV Diff is +0.0045 from Previous Day

0.04% Up

25-09-2026 (Fri)

10.08650

NAV Diff is -0.0015 from Previous Day

-0.01% Down

24-09-2026 (Thu)

10.08800

NAV Diff is -0.0016 from Previous Day

-0.02% Down

23-09-2026 (Wed)

10.08960

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.08670

No Difference

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