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

Basic Info:

NAV Value:

10.64420 ⇡ 0.02% As on 18-09-2026 (Fri)

10.64230 ⇡ 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)

10.64420

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.64230

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.64040

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.63890

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-09-2026 (Fri)

10.63650

NAV Diff is -0.0018 from Previous Day

-0.02% Down

10-09-2026 (Thu)

10.63830

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2026 (Wed)

10.63790

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.63680

NAV Diff is +0.002 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.63480

NAV Diff is +0.0057 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.62910

NAV Diff is +0.003 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.62610

NAV Diff is +0.0051 from Previous Day

0.05% Up

02-09-2026 (Wed)

10.62100

NAV Diff is +0.0071 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.61390

NAV Diff is +0.0037 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.61020

NAV Diff is +0.0062 from Previous Day

0.06% Up

28-08-2026 (Fri)

10.60400

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.60270

NAV Diff is +0.0042 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.59850

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.59400

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.58840

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.58940

NAV Diff is -0.0047 from Previous Day

-0.04% Down

19-08-2026 (Wed)

10.59410

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.59250

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.59170

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-08-2026 (Fri)

10.58850

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.58540

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.58290

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.58180

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.57930

NAV Diff is +0.0067 from Previous Day

0.06% Up

07-08-2026 (Fri)

10.57260

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.57000

No Difference

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