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

Basic Info:

NAV Value:

13.80540 ⇡ 0.02% As on 18-09-2026 (Fri)

13.80290 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

13.80540

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2026 (Thu)

13.80290

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-09-2026 (Wed)

13.80050

NAV Diff is +0.002 from Previous Day

0.01% Up

15-09-2026 (Tue)

13.79850

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-09-2026 (Fri)

13.79540

NAV Diff is -0.0023 from Previous Day

-0.02% Down

10-09-2026 (Thu)

13.79770

NAV Diff is +0.0005 from Previous Day

0% Down

09-09-2026 (Wed)

13.79720

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-09-2026 (Tue)

13.79580

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-09-2026 (Mon)

13.79320

NAV Diff is +0.0074 from Previous Day

0.05% Up

04-09-2026 (Fri)

13.78580

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-09-2026 (Thu)

13.78190

NAV Diff is +0.0066 from Previous Day

0.05% Up

02-09-2026 (Wed)

13.77530

NAV Diff is +0.0092 from Previous Day

0.07% Up

01-09-2026 (Tue)

13.76610

NAV Diff is +0.0048 from Previous Day

0.03% Up

31-08-2026 (Mon)

13.76130

NAV Diff is +0.0081 from Previous Day

0.06% Up

28-08-2026 (Fri)

13.75320

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-08-2026 (Thu)

13.75150

NAV Diff is +0.0055 from Previous Day

0.04% Up

25-08-2026 (Tue)

13.74600

NAV Diff is +0.0058 from Previous Day

0.04% Up

24-08-2026 (Mon)

13.74020

NAV Diff is +0.0073 from Previous Day

0.05% Up

21-08-2026 (Fri)

13.73290

NAV Diff is -0.0013 from Previous Day

-0.01% Down

20-08-2026 (Thu)

13.73420

NAV Diff is -0.0061 from Previous Day

-0.04% Down

19-08-2026 (Wed)

13.74030

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2026 (Tue)

13.73820

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2026 (Mon)

13.73710

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-08-2026 (Fri)

13.73300

NAV Diff is +0.0041 from Previous Day

0.03% Up

13-08-2026 (Thu)

13.72890

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-08-2026 (Wed)

13.72580

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2026 (Tue)

13.72440

NAV Diff is +0.0033 from Previous Day

0.02% Up

10-08-2026 (Mon)

13.72110

NAV Diff is +0.0088 from Previous Day

0.06% Up

07-08-2026 (Fri)

13.71230

NAV Diff is +0.0033 from Previous Day

0.02% Up

06-08-2026 (Thu)

13.70900

No Difference

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