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

Basic Info:

NAV Value:

10.07900 ⇡ 0.02% As on 03-11-2026 (Tue)

10.07690 ⇡ 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)

10.07900

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-11-2026 (Mon)

10.07690

NAV Diff is +0.0042 from Previous Day

0.04% Up

31-10-2026 (Sat)

10.07270

NAV Diff is -0.0112 from Previous Day

-0.11% Down

30-10-2026 (Fri)

10.08390

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.08220

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-10-2026 (Wed)

10.07980

NAV Diff is +0.0005 from Previous Day

0% Down

27-10-2026 (Tue)

10.07930

NAV Diff is +0.0027 from Previous Day

0.03% Up

26-10-2026 (Mon)

10.07660

NAV Diff is +0.0072 from Previous Day

0.07% Up

23-10-2026 (Fri)

10.06940

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-10-2026 (Thu)

10.06860

NAV Diff is -0.0028 from Previous Day

-0.03% Down

21-10-2026 (Wed)

10.07140

NAV Diff is -0.0052 from Previous Day

-0.05% Down

19-10-2026 (Mon)

10.07660

NAV Diff is +0.0059 from Previous Day

0.06% Up

16-10-2026 (Fri)

10.07070

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.07200

NAV Diff is -0.003 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.07500

NAV Diff is -0.0006 from Previous Day

-0.01% Down

13-10-2026 (Tue)

10.07560

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-10-2026 (Mon)

10.07310

NAV Diff is -0.013 from Previous Day

-0.13% Down

09-10-2026 (Fri)

10.08610

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.08260

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-10-2026 (Wed)

10.08030

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2026 (Tue)

10.07930

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.07850

NAV Diff is -0.0057 from Previous Day

-0.06% Down

01-10-2026 (Thu)

10.08420

NAV Diff is +0.0037 from Previous Day

0.04% Up

30-09-2026 (Wed)

10.08050

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.07670

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.07530

NAV Diff is -0.0034 from Previous Day

-0.03% Down

25-09-2026 (Fri)

10.07870

NAV Diff is -0.0015 from Previous Day

-0.01% Down

24-09-2026 (Thu)

10.08020

NAV Diff is -0.0016 from Previous Day

-0.02% Down

23-09-2026 (Wed)

10.08180

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.07890

No Difference

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