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

Basic Info:

NAV Value:

10.46460 ⇡ 0.02% As on 29-04-2025 (Tue)

10.46260 ⇡ 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)

10.46460

NAV Diff is +0.002 from Previous Day

0.02% Up

28-04-2025 (Mon)

10.46260

NAV Diff is +0.0047 from Previous Day

0.04% Up

25-04-2025 (Fri)

10.45790

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-04-2025 (Thu)

10.45710

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2025 (Wed)

10.45460

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-04-2025 (Tue)

10.45180

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2025 (Mon)

10.44930

NAV Diff is +0.0085 from Previous Day

0.08% Up

17-04-2025 (Thu)

10.44080

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-04-2025 (Wed)

10.43870

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2025 (Tue)

10.43650

NAV Diff is +0.0083 from Previous Day

0.08% Up

11-04-2025 (Fri)

10.42820

NAV Diff is +0.0047 from Previous Day

0.05% Up

09-04-2025 (Wed)

10.42350

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2025 (Tue)

10.41990

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2025 (Mon)

10.41770

NAV Diff is +0.0056 from Previous Day

0.05% Up

04-04-2025 (Fri)

10.41210

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-04-2025 (Thu)

10.40890

NAV Diff is +0.0063 from Previous Day

0.06% Up

02-04-2025 (Wed)

10.40260

NAV Diff is +0.0136 from Previous Day

0.13% Up

31-03-2025 (Mon)

10.38900

NAV Diff is +0.0055 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.38350

NAV Diff is +0.011 from Previous Day

0.11% Up

27-03-2025 (Thu)

10.37250

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2025 (Wed)

10.37010

NAV Diff is +0.0041 from Previous Day

0.04% Up

25-03-2025 (Tue)

10.36600

NAV Diff is -0.1363 from Previous Day

-1.31% Down

24-03-2025 (Mon)

10.50230

NAV Diff is +0.0089 from Previous Day

0.08% Up

21-03-2025 (Fri)

10.49340

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-03-2025 (Thu)

10.48880

NAV Diff is +0.0041 from Previous Day

0.04% Up

19-03-2025 (Wed)

10.48470

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2025 (Tue)

10.48260

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2025 (Mon)

10.48060

NAV Diff is +0.0077 from Previous Day

0.07% Up

13-03-2025 (Thu)

10.47290

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2025 (Wed)

10.47070

No Difference

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