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

Basic Info:

NAV Value:

10.56330 ⇡ 0.02% As on 03-11-2026 (Tue)

10.56110 ⇡ 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)

10.56330

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-11-2026 (Mon)

10.56110

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-10-2026 (Sat)

10.55670

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2026 (Fri)

10.55470

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.55300

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.55050

NAV Diff is +0.0005 from Previous Day

0% Down

27-10-2026 (Tue)

10.55000

NAV Diff is +0.0029 from Previous Day

0.03% Up

26-10-2026 (Mon)

10.54710

NAV Diff is +0.0075 from Previous Day

0.07% Up

23-10-2026 (Fri)

10.53960

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-10-2026 (Thu)

10.53870

NAV Diff is -0.003 from Previous Day

-0.03% Down

21-10-2026 (Wed)

10.54170

NAV Diff is -0.0054 from Previous Day

-0.05% Down

19-10-2026 (Mon)

10.54710

NAV Diff is +0.0061 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.54100

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.54230

NAV Diff is -0.0032 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.54550

NAV Diff is -0.0007 from Previous Day

-0.01% Down

13-10-2026 (Tue)

10.54620

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-10-2026 (Mon)

10.54350

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-10-2026 (Fri)

10.54110

NAV Diff is +0.0037 from Previous Day

0.04% Up

08-10-2026 (Thu)

10.53740

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-10-2026 (Wed)

10.53500

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.53390

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.53310

NAV Diff is +0.008 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.52510

NAV Diff is +0.0039 from Previous Day

0.04% Up

30-09-2026 (Wed)

10.52120

NAV Diff is -0.1377 from Previous Day

-1.31% Down

29-09-2026 (Tue)

10.65890

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.65740

NAV Diff is +0.0048 from Previous Day

0.05% Up

25-09-2026 (Fri)

10.65260

NAV Diff is -0.0015 from Previous Day

-0.01% Down

24-09-2026 (Thu)

10.65410

NAV Diff is -0.0017 from Previous Day

-0.02% Down

23-09-2026 (Wed)

10.65580

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.65270

No Difference

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